STRUCT.MONIT.SYSCDIS (RJP) - Net Assets
Based on the latest financial reports, STRUCT.MONIT.SYSCDIS (RJP) has net assets worth €14.62 Million EUR (≈ $17.09 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€32.82 Million ≈ $38.37 Million USD) and total liabilities (€18.20 Million ≈ $21.28 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See RJP net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.62 Million |
| % of Total Assets | 44.55% |
| Annual Growth Rate | 0.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.11 |
STRUCT.MONIT.SYSCDIS - Net Assets Trend (2021–2024)
This chart illustrates how STRUCT.MONIT.SYSCDIS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see RJP stock market capitalisation.
Annual Net Assets for STRUCT.MONIT.SYSCDIS (2021–2024)
The table below shows the annual net assets of STRUCT.MONIT.SYSCDIS from 2021 to 2024. Also explore RJP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €14.62 Million ≈ $17.09 Million |
-3.85% |
| 2023-06-30 | €15.21 Million ≈ $17.78 Million |
-2.09% |
| 2022-06-30 | €15.53 Million ≈ $18.16 Million |
+7.76% |
| 2021-06-30 | €14.41 Million ≈ $16.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to STRUCT.MONIT.SYSCDIS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 780000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €75.61 Million | 517.17% |
| Total Equity | €14.62 Million | 100.00% |
STRUCT.MONIT.SYSCDIS Competitors by Market Cap
The table below lists competitors of STRUCT.MONIT.SYSCDIS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
$36.41 Million |
|
Integrated Research Ltd
AU:IRI
|
$36.42 Million |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
$36.44 Million |
|
Kutcho Copper Corp
V:KC
|
$36.44 Million |
|
Touchstone Exploration Inc
TO:TXP
|
$36.41 Million |
|
Total Soft Bank Ltd
KQ:045340
|
$36.41 Million |
|
FRIWO AG
F:CEA
|
$36.40 Million |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
$36.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STRUCT.MONIT.SYSCDIS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,907,000 to 14,621,000, a change of -286,000 (-1.9%).
- Net loss of 1,041,000 reduced equity.
- Share repurchases of 89,000 reduced equity.
- New share issuances of 1,000,000 increased equity.
- Other factors decreased equity by 156,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.04 Million | -7.12% |
| Share Repurchases | €89.00K | -0.61% |
| Share Issuances | €1.00 Million | +6.84% |
| Other Changes | €-156.00K | -1.07% |
| Total Change | €- | -1.92% |
Book Value vs Market Value Analysis
This analysis compares STRUCT.MONIT.SYSCDIS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.89x to 2.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €0.12 | €0.22 | x |
| 2022-06-30 | €0.12 | €0.22 | x |
| 2023-06-30 | €0.11 | €0.22 | x |
| 2024-06-30 | €0.11 | €0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STRUCT.MONIT.SYSCDIS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.72%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.24x
- Recent ROE (-7.12%) is above the historical average (-17.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -13.59% | -12.77% | 0.91x | 1.18x | €-3.40 Million |
| 2022 | -25.88% | -25.65% | 0.45x | 2.25x | €-5.58 Million |
| 2023 | -22.23% | -14.81% | 0.67x | 2.26x | €-4.80 Million |
| 2024 | -7.12% | -3.72% | 0.85x | 2.24x | €-2.50 Million |
Industry Comparison
This section compares STRUCT.MONIT.SYSCDIS's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $1,764,802,788
- Average return on equity (ROE) among peers: 2.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STRUCT.MONIT.SYSCDIS (RJP) | €14.62 Million | -13.59% | 1.24x | $36.41 Million |
| Novanta Inc (1GSN) | $417.17 Million | 9.77% | 1.08x | $4.40 Billion |
| ROLLING OPTICS HOLDING AB (5LN) | $72.42 Million | -13.14% | 0.45x | $2.93 Million |
| Garmin Ltd (GEY) | $3.66 Billion | 16.73% | 0.33x | $39.27 Billion |
| HEXAGON AB ADR/1 (HXGC) | $9.86 Billion | 10.21% | 0.67x | $24.56 Billion |
| Nynomic AG (M7U) | $13.65 Million | 26.80% | 1.10x | $135.32 Million |
| Plan Optik AG (P4O) | $7.42 Million | -2.94% | 0.38x | $39.40 Million |
| ASTROTECH CORP. (SP5) | $34.81 Million | -33.52% | 0.08x | $3.80 Million |
| Viscom AG (V6C) | $48.66 Million | 7.25% | 0.30x | $46.02 Million |
About STRUCT.MONIT.SYSCDIS
Structural Monitoring Systems Plc, together with its subsidiaries, engages in the design, development, and manufacture of avionic products in the Americas, Europe, the United Kingdom, Asia, Middle East, Australasia, and Africa. It operates through the AEM Avionics, AEM Contract Manufacturing, AEM Comparative Vacuum Monitoring (CVM), and Other segments. The company offers aircraft communication sy… Read more