Dividend compounder review

JZCP

JZ Capital Partners Limited · LSE · GB

Financial Services · Asset Management

Score67.00/100
Confidence96.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 23.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 9.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 7.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years13
Dividend Yield13.03%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income£-1.1M
Free Cash Flow£51.8M
FCF Covers DividendYes
Debt / Equity0.16
P/E-
Revenue Growth 5Y-41.3%
Net Margin-138.8%
ROE-0.5%
Price vs Trend3.5%
3Y Return7.1%
5Y Return42.0%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency USD.
Dividend yield is unusually high at 13.0%; possible value trap.
Dividend diary

Activity record

JZCP dividend review warning Warning · Warning

Dividend yield is unusually high at 13.0%; possible value trap.

Dividend increased 22.6% Dividend Increase · Positive

Payment changed from 10.18 to 12.48.

JZCP dividend payment 12.48 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

JZCP dividend payment 10.18 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

Dividend decreased -19.5% Dividend Decrease · Negative

Payment changed from 13.05 to 10.51.

JZCP dividend payment 10.51 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

Dividend increased 16.7% Dividend Increase · Positive

Payment changed from 11.19 to 13.05.

JZCP dividend payment 13.05 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

Dividend decreased -6.2% Dividend Decrease · Negative

Payment changed from 11.93 to 11.19.

JZCP dividend payment 11.19 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

Dividend increased 10.3% Dividend Increase · Positive

Payment changed from 10.81 to 11.93.

JZCP dividend payment 11.93 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

JZCP dividend payment 10.81 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 10.44 to 11.19.

JZCP dividend payment 11.19 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

JZCP dividend payment 10.44 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

JZCP dividend payment 11.58 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

JZCP dividend payment 3.991 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.

JZCP dividend payment 5.841 GBP Dividend Payment · Info

Recorded dividend payment for JZ Capital Partners Limited.