JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share -0.28
Dividend & YieldN/A£ (N/A)
Beta 0.51
Market capitalization 378.6k
Operating cash flow 92.2M
ESG Scores unknown

Company description

JPEL Private Equity Limited is a fund specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in buyout funds, venture capital funds, and special situation funds. It typically invests throughout the world, with a focus on Europe, North America, and Asia. For its direct investments, the fund prefers to co-invest alongside private equity sponsors.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -1.2M 110k
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities -25M -105M -75M -103M
Change To Operating Activities 1.63M 1.63M 1.63M -2.11M
Issuance Of Stock
Net Income -22.61M -10.16M 34.73M -10.91M
Change In Cash 9.46M -10.48M -248k -8.68M
Effect Of Exchange Rate -7k -36k 80k 2.12M
Total Cash From Operating Activities 34.46M 94.55M 74.67M 92.2M
Depreciation
Change To Account Receivables 53k
Other Cashflows From Financing Activities
Change To Netincome 58.22M 104.6M 38.31M 105.22M
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -21.88M -9.15M 35.04M -10.88M
Net Income -22.61M -10.16M 34.73M -10.91M
Selling General Administrative 5.54M 4.62M 5.46M 2.38M
Gross Profit -20.19M -6.23M 44.55M -12.03M
Ebit -25.73M -10.85M 39.09M -14.41M
Operating Income -25.73M -10.85M 39.09M -14.41M
Interest Expense
Income Tax Expense 735k 1M 313k 29k
Total Revenue -20.19M -6.23M 44.55M -12.03M
Cost Of Revenue
Total Other Income ExpenseNet 3.86M 1.7M -4.05M 3.53M
Net Income From Continuing Ops -22.61M -10.16M 34.73M -10.91M
Net Income Applicable To Common Shares -22.61M -10.16M 34.73M -10.91M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 2.02M 1.4M 2.57M 467k
Total Stockholder Equity 322.58M 207.43M 167.16M 53.25M
Other Current Liabilities 1.19M 457k
Total Assets 324.6M 208.82M 169.73M 53.71M
Common Stock 254.37M 173.13M 110.66M 40.62M
Other Current Assets 1.36M
Retained Earnings 68.21M 34.3M 56.5M 12.63M
Treasury Stock
Cash 25.74M 15.26M 15.01M 6.33M
Total Current Liabilities 2.02M 1.4M 2.57M 467k
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 25.86M 15.34M 16.73M 6.66M
Net Tangible Assets 322.58M 207.43M 167.16M 53.25M
Net Receivables 117k 81k 354k 331k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
First Equity LimitedD2022-06-07
Almitas Capital LLCD2022-05-042.59M
Crown Sigma UCITS plcD2021-10-216.32M
Mirabella Financial Services LLPD2021-10-2130.41k
Dalwood (Anthony Lionel)D2021-09-28
Hurst (Sean Leslie)D2021-09-28
Spencer (Christopher)D2021-09-28
Asset Value Investors LtdD2021-06-30
Dalwood (Anthony Lionel)D2021-06-30
Hurst (Sean Leslie)D2021-06-30
JPEL Private Equity LtdD2021-06-30
Spencer (Christopher)D2021-06-30
Almitas Capital LLCD2021-03-30
Barwon Investment PartnersD2021-01-227.98M
Mirabella Financial Services LLPD2021-01-22
Barwon Investment PartnersD2021-01-119.83M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

Here is the result of two systematic investment strategies applied to JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

The following chart shows the equity curve of the two systematic investment strategies applied to JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV:

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.38% on the backtest period.

Performance at glance

Performance

14.38 %

Latent gain

287.64 £

Invested capital

2000.46 £

Annualized return

3.25 %
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Momentum strategy results on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

This is the result of two momentum investment strategies applied to JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

The following chart shows all the entries opened by the momentum investment system on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV:

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV momentum entries
  • The first momentum investment strategy would give 16.37% of return on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV. That represents 900.14£ of latent gain with 5498.88£ of employed capital.
  • The second momentum investment strategy would give 18.23% of return on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV. That represents 546.37£ of latent gain with 2996.73£ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.37 %

Latent gain

900.14 £

Invested capital

5498.88 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

18.23 %

Latent gain

546.37 £

Invested capital

2996.73 £

Annualized return

4.63 %

Momentum equity curve on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

The following chart shows the equity curve of the two momentum strategies applied to JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV:

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV momentum equity

Note: the dividends potentially given by JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

The following chart shows the employed capital evolution of the two momentum strategies on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV since the beginning:

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

Buy the dip entry openings on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

The performance achieved by the robo-advisor on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

The following chart shows the result of the investment strategy applied to JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV:

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

Note: the dividends potentially given by JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

The following chart shows the employed capital evolution since the beginning of the investment strategy on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV:

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

In this section, I will compare the three previous investment strategies applied to JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV.

Equity curve comparison on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV investment strategy comparison

Employed capital comparison on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV investment comparison

Performance comparison on JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.38% 287.64£ 2000.46£ 3.25%
Momentum 1 quarter 16.37% 900.14£ 5498.88£ 3.92%
Momentum 2 quarters 18.23% 546.37£ 2996.73£ 4.63%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

3.25 %

Momentum 1Q

4.63 %

Momentum 2Q

4.63 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV and the other stocks. There may be false positives or some missing correlated stocks. If the price of JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
Country United States
City New York
Address 1345 Avenue of the Americas
Phone
Website www.jpelonline.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker JPEL.XLON
Market www.londonstockexchange.com

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown