NASDAQ · Asset Management

JAG Large Cap Growth Fund (JLGAX) Stock

$19.41 +0.10% NASDAQ: JLGAX Financial Services

The JAG Large Cap Growth Fund primarily invests its capital in shares of U.S.-based companies. The fund's management team identifies and selects firms they believe exhibit strong prospects for both profit and sales growth.

Valuation

MetricValue
Price$19.41
Market Cap$43.18M
P/E Ratio5.58
P/B Ratio0.14
P/S Ratio6.16
EPS (TTM)$3.48
52-Week High$23.35
52-Week Low$14.83
Dividend Yield

Financials & Margins

MetricValue
ROE23.53%
ROA15.88%
ROCE0.67%
Gross Margin100.00%
Operating Margin39.29%
Net Margin967.88%
Debt/Equity0.26
Current Ratio1.15

Annual Financials (USD)

Metric20182019202020212022
Revenue$11.0M$14.0M$3.0M$6.0M$7.0M
Operating Profit$4.0M$7.0M$-1.0M$2.0M$3.0M
Net Profit$17.0M$19.0M$-111.0M$43.0M$68.0M
EPS$0.86$0.93$-5.60$2.22$3.48
Op Margin34.8%53.3%-27.6%32.5%39.3%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$629.0M$587.0M$313.0M$366.0M$427.0M
Total Liabilities$204.0M$189.0M$63.0M$101.0M$117.0M
Cash$6.0M$10.0M$7.0M$6.0M$13.0M
Borrowings$0$0$0$0$79.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$38.0M$55.0M$121.0M$10.0M$26.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-52.0M$-44.0M$-92.0M$9.0M$4.0M
Net Cash Flow$-8.0M$5.0M$-4.0M$0$6.0M
Free Cash Flow$38.0M$55.0M$121.0M$10.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA36.39
FCF Yield60.32%
Quick Ratio1.15
Interest Coverage0.00
Return 1Y22.74%
Return 3Y97.88%
Return 5Y70.44%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADKSXAdirondack Small Cap Fund $39.53 -0.78% 17631.29 $58.46M 6.86%
ATACXATAC Rotation Fund $42.88 -0.02% $53.09M 1.63%
BFONXBiondo Focus Fund $21.23 +0.52% -10.94 $46.72M 12.20%
FFBFXEmerald Finance and Banking Innovation Fund $31.61 -0.47% $47.07M 0.00%
FLRYXNuveen Large Cap Select Fund $49.71 -0.46% $51.31M 4.63%

About JAG Large Cap Growth Fund

The JAG Large Cap Growth Fund primarily invests its capital in shares of U.S.-based companies. The fund's management team identifies and selects firms they believe exhibit strong prospects for both profit and sales growth. A minimum of 80% of the fund's total investable assets (net assets plus any money borrowed for investment) is allocated to large-capitalization stocks. These are defined as equities issued by companies with a market value of at least $8 billion.

JAG Large Cap Growth Fund is headquartered in US.

JAG Large Cap Growth Fund (JLGAX) stock trades at $19.41 with a market capitalization of $43.18M. The stock is valued at a price-to-earnings (P/E) ratio of 5.58, price-to-book of 0.14, price-to-sales of 6.16. Over the past 52 weeks the stock has ranged between $14.83 and $23.35, and currently trades 16.9% below its 52-week high.

On profitability, JAG Large Cap Growth Fund generates a return on equity (ROE) of 23.53% — well above the market average, a sign of a high-quality business, return on capital employed of 0.67%, an operating margin of 39.29%, a net profit margin of 967.88%.

Official website: www.jagcapitalfunds.com

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