Ranked #94 of 117 · scores higher than 20% of peers · safety percentile 26
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
15 peers with a safety percentile of 20–29, including JCAP · Click a bar to see the companies
Why “Higher relative risk”?
The measures below combine into a safety percentile of 26 among Financial Services companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly because of its debt / equity, which is weaker than most Financial Services peers.
▼more borrowing relative to shareholders' equity: weaker than 85% of peers. Debt / equity: 2.95× vs peer median 0.57×
●Beta is not reported, so it is left out of the score.
▲more short-term assets to cover bills due within a year: stronger than 75% of peers. Current ratio: 5.36× vs peer median 2.02×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = JCAP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
JCAP
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 102 reported
2.96×
0.55×
13%
33%
BetaLower is better · 119 reported
Not reported
0.66
—
—
33%
Current ratioHigher is better · 115 reported
5.36×
2.22×
69%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
