Communications Systems (JCS) Peer Comparison
$5.07
As on 01-Apr-2022 09:30EDT
Market cap
$20 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
6.6
P/B Ratio
1.2
Div. Yield
39.4 %
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
20 | 9,415 | 7,936 | 6,665 | 5,832 |
Revenue ($ Mln) |
7 | 3,235 | 1,801 | 1,188 | 3,458 |
Net Profit ($ Mln) |
2.97 | 470.80 | 338.60 | 126.64 | 257.00 |
Net Margin (%) |
60.76 | 14.55 | 18.80 | 10.66 | 7.43 |
RoE (%) |
9.22 | 9.46 | 9.20 | 4.86 | 6.23 |
Price to Earnings |
6.60 | 20.46 | 22.79 | 53.13 | 21.94 |
Price-To-Book |
1.17 | 1.94 | 2.15 | 2.56 | 1.43 |
Income Statement ($ Mln)
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7.01 | 3,653.70 | 1,458.08 | 663.08 | 2,396.00 |
|
Cost of Revenue
|
4.58 | 2,590.70 | 1,125.84 | 398.75 | 1,132.00 |
|
Gross Profit
|
2.43 | 1,063.00 | 332.24 | 264.34 | 1,264.00 |
|
Operating Expenses
|
7.13 | 518.80 | 2.59 | 94.98 | 886.00 |
|
Operating Profit (EBIT)
|
-8.17 | 544.20 | 329.65 | 169.36 | 378.00 |
|
Other Income
|
-- | 492.60 | 39.83 | 14.23 | 26.00 |
|
Profit before Tax
|
-8.15 | 878.50 | 282.78 | 100.93 | 267.00 |
|
Provision for Tax
|
-11.13 | 141.20 | 36.91 | 24.85 | 23.00 |
|
Profit after Tax (Net Income)
|
2.97 | 737.30 | 245.55 | 62.09 | 244.00 |
|
Minority Interest
|
-- | -- | 6.80 | 143.46 | -- |
|
Consolidated Profit
|
2.97 | 737.30 | 245.55 | 62.09 | 244.00 |
Liabilities ($ Mln)
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.02 | 4,056.30 | 2,675.23 | 1,855.00 | 2,707.00 |
|
Minority Interest
|
-- | -- | 6.80 | 143.46 | -- |
|
Non-Current Liabilities
|
-2.16 | 7,460.50 | 4,209.66 | 1,873.73 | 6,019.00 |
|
Current Liabilities
|
2.61 | 1,089.60 | 325.62 | 544.16 | 768.00 |
|
Total Liabilities
|
11.38 | 12,606.40 | 7,210.52 | 4,425.68 | 9,494.00 |
Assets ($ Mln)
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.85 | 11,992.80 | 6,614.64 | 3,823.75 | 8,806.00 |
|
Current Assets
|
6.53 | 613.60 | 595.87 | 601.93 | 688.00 |
|
Total Assets
|
17.46 | 12,606.40 | 7,210.52 | 4,425.68 | 9,494.00 |
|
Total Debt*
|
0.17 | 4,983.30 | 2,094.49 | 1,934.57 | 3,604.00 |
|
Net Current Assets
|
3.92 | -476.00 | 270.25 | 57.78 | -80.00 |
Cashflow ($ Mln)
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.61 | -313.30 | 363.26 | 258.82 | 532.00 |
|
Cash Flow from Investing Activities
|
30.54 | -749.10 | -273.65 | -638.19 | -656.00 |
|
Cash from Financing Activities
|
-35.59 | 1,061.30 | -149.48 | 186.39 | -81.00 |
|
Net Cash Inflow / Outflow
|
-- | -1.10 | -59.87 | -193.33 | -205.00 |
Ratios
Profitability Ratios
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.19 | 9.07 | 5.21 | 1.75 | 3.96 |
|
ROE (%)
|
9.22 | 19.18 | 9.37 | 3.39 | 9.17 |
|
ROA (%)
|
10.04 | 6.32 | 3.43 | 1.49 | 2.63 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
42.42 | 17.78 | 16.39 | 9.17 | 10.07 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.84 | 0.72 | 0.08 | -0.06 | 0.12 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
265.60 | 524.47 | 3.43 | -27.34 | 57.42 |
|
EPS Growth (%)
|
-- | 5.24 | 0.03 | -0.31 | 0.57 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 10.44 | 23.39 | 72.01 | 19.43 |
|
Price / Book Value
|
-- | 1.90 | 2.15 | 2.41 | 1.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.42 | 8.08 | 13.89 | 16.59 | 10.54 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 1.23 | 0.78 | 1.04 | 1.33 |
|
Short term debt to equity ratio
|
0.01 | 0.12 | 0.04 | 0.21 | 0.01 |
|
Current Ratio
|
2.50 | 0.56 | 1.83 | 1.11 | 0.90 |
|
Quick Ratio
|
2.43 | 0.42 | 1.54 | 1.05 | 0.79 |
|
Interest Coverage
|
-- | 6.43 | 4.26 | 2.25 | 2.72 |
Operating Efficiency Ratios
| Communications Systems (JCS) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.70 | 10.45 | 12.58 | 22.74 | 13.73 |
|
Asset Turnover
|
0.24 | 0.31 | 0.20 | 0.16 | 0.26 |
|
Receivable days
|
312.08 | 30.75 | 43.03 | 94.33 | 45.73 |
|
Inventory Days
|
354.83 | 21.94 | 31.17 | 29.20 | 24.20 |
|
Payable days
|
126.78 | 37.04 | 43.24 | 69.13 | 64.05 |
|
Cash Conversion Cycle
|
540.13 | 15.65 | 30.96 | 54.40 | 5.88 |