JZ Capital Partners Ltd (JZCP.L)
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, high yield securities, senior secured debt, senior bank loans including first and second lien loans, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. The fund seeks to invest in the United States and Europe.
Company Info
| ISIN | GG00B403HK58 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £127.23M |
|---|---|
| EPS (TTM) | £0.02 |
| PE Ratio | 94.00 |
| Total Revenue (TTM) | £10.63M |
| Gross Profit (TTM) | £10.37M |
| EBITDA (TTM) | -£3.83M |
| Year Range | £140.00 - £321.23 |
| Target Price | £430.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JZ Capital Partners Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JZ Capital Partners Ltd had a return of -1.05% year-to-date (YTD) and 15.69% in the last 12 months. Over the past 10 years, JZ Capital Partners Ltd had an annualized return of -7.64%, while the S&P 500 had an annualized return of 10.85%, indicating that JZ Capital Partners Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.05% | 17.79% |
| 1 month | -4.08% | 0.18% |
| 6 months | -5.53% | 7.53% |
| 1 year | 15.69% | 26.42% |
| 5 years (annualized) | -16.81% | 13.48% |
| 10 years (annualized) | -7.64% | 10.85% |
Monthly Returns
The table below presents the monthly returns of JZCP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.74% | 0.00% | 0.00% | 7.04% | 0.94% | -6.51% | 7.46% | -9.26% | -1.05% | ||||
| 2023 | -8.82% | 1.61% | 4.76% | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.92% | 11.76% |
| 2022 | -5.96% | -4.98% | -4.76% | 0.00% | 57.50% | 25.71% | -15.66% | 2.40% | 0.58% | 1.16% | -2.30% | 0.00% | 44.68% |
| 2021 | -3.11% | 0.00% | 3.85% | 57.41% | -3.92% | 0.00% | 0.00% | -2.04% | 2.08% | -3.67% | -2.12% | 1.73% | 45.96% |
| 2020 | 0.65% | -16.77% | -49.22% | -29.39% | -2.16% | -0.55% | -1.11% | 0.00% | 10.11% | -12.76% | -0.58% | -5.29% | -73.86% |
| 2019 | -0.00% | -2.25% | -1.15% | 9.77% | 1.48% | 1.46% | -0.62% | -0.41% | -2.70% | -25.21% | 0.29% | -12.25% | -30.79% |
| 2018 | -5.36% | -1.74% | 5.32% | 2.74% | -4.92% | 1.51% | -7.01% | 1.37% | 4.50% | -1.72% | 3.95% | -6.12% | -8.25% |
| 2017 | 5.52% | 0.56% | 2.60% | 4.08% | -1.48% | -0.62% | -3.29% | -5.24% | -3.44% | 0.95% | 1.19% | -4.62% | -4.34% |
| 2016 | 1.70% | 1.80% | 0.50% | 0.13% | -2.38% | 4.24% | 9.48% | 1.80% | 6.74% | 6.21% | 2.01% | -0.00% | 36.64% |
| 2015 | -0.25% | 1.62% | 1.22% | 3.02% | 6.81% | -1.43% | 0.33% | -3.56% | -6.91% | -1.30% | -1.57% | -2.42% | -4.96% |
| 2014 | 0.39% | -1.00% | -0.45% | -1.13% | 0.68% | 0.11% | -0.79% | -0.91% | -2.30% | -0.83% | -2.02% | -2.18% | -9.99% |
| 2013 | 11.14% | 2.25% | 6.80% | -3.56% | -5.05% | -2.35% | -0.52% | -0.11% | -3.27% | -4.14% | 1.02% | 0.73% | 1.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JZCP.L is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JZ Capital Partners Ltd (JZCP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JZ Capital Partners Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.05% | 6.59% |
Monthly Dividends
The table displays the monthly dividend distributions for JZ Capital Partners Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JZ Capital Partners Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JZ Capital Partners Ltd was 89.39%, occurring on Mar 16, 2009. Recovery took 62 trading sessions.
The current JZ Capital Partners Ltd drawdown is 67.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.39% | Sep 3, 2008 | 124 | Mar 16, 2009 | 62 | Jun 23, 2009 | 186 |
| -87.83% | May 11, 2017 | 942 | Feb 1, 2021 | — | — | — |
| -31.19% | May 20, 2011 | 92 | Oct 10, 2011 | 286 | Dec 6, 2012 | 378 |
| -29.07% | Apr 9, 2013 | 690 | Dec 29, 2015 | 266 | Jan 17, 2017 | 956 |
| -18% | Sep 24, 2009 | 36 | Nov 18, 2009 | 44 | Feb 5, 2010 | 80 |
Volatility
Volatility Chart
The current JZ Capital Partners Ltd volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JZ Capital Partners Ltd.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |