St. James’s Place PLC
St. James's Place plc is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income market across the globe. The firm was formerly known as St. James's Place Capital plc. St. James's Place plc was founded in 1991 and is based in Cirencester, United Kingdom.
St. James’s Place PLC (STJPF) - Net Assets
Latest net assets as of December 2024: $1.27 Billion USD
Based on the latest financial reports, St. James’s Place PLC (STJPF) has net assets worth $1.27 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($194.88 Billion) and total liabilities ($193.60 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.27 Billion |
| % of Total Assets | 0.65% |
| Annual Growth Rate | 7.62% |
| 5-Year Change | 14.47% |
| 10-Year Change | 16.23% |
| Growth Volatility | 28.0 |
St. James’s Place PLC - Net Assets Trend (1996–2024)
This chart illustrates how St. James’s Place PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for St. James’s Place PLC (1996–2024)
The table below shows the annual net assets of St. James’s Place PLC from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.27 Billion | +29.44% |
| 2023-12-31 | $983.50 Million | -21.97% |
| 2022-12-31 | $1.26 Billion | +12.62% |
| 2021-12-31 | $1.12 Billion | +0.64% |
| 2020-12-31 | $1.11 Billion | +17.41% |
| 2019-12-31 | $947.20 Million | -7.06% |
| 2018-12-31 | $1.02 Billion | -3.69% |
| 2017-12-31 | $1.06 Billion | -1.63% |
| 2016-12-31 | $1.08 Billion | -1.78% |
| 2015-12-31 | $1.10 Billion | +8.41% |
| 2014-12-31 | $1.01 Billion | +11.48% |
| 2013-12-31 | $906.20 Million | +18.85% |
| 2012-12-31 | $762.50 Million | +12.41% |
| 2011-12-31 | $678.30 Million | +15.69% |
| 2010-12-31 | $586.30 Million | +8.61% |
| 2009-12-31 | $539.80 Million | +6.26% |
| 2008-12-31 | $508.00 Million | +14.80% |
| 2007-12-31 | $442.50 Million | +15.78% |
| 2006-12-31 | $382.20 Million | +39.23% |
| 2005-12-31 | $274.50 Million | +23.54% |
| 2004-12-31 | $222.20 Million | +23.72% |
| 2003-12-31 | $179.60 Million | -- |
| 2002-12-31 | $0.00 | -- |
| 2001-12-31 | $246.80 Million | -46.22% |
| 2000-12-31 | $458.90 Million | +11.90% |
| 1999-12-31 | $410.10 Million | +40.73% |
| 1998-12-31 | $291.40 Million | +22.80% |
| 1997-12-31 | $237.30 Million | +45.58% |
| 1996-12-31 | $163.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to St. James’s Place PLC'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 grown by 96530000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $965.30 Million | 75.82% |
| Common Stock | $81.60 Million | 6.41% |
| Other Components | $226.20 Million | 17.77% |
| Total Equity | $1.27 Billion | 100.00% |
St. James’s Place PLC Competitors by Market Cap
The table below lists competitors of St. James’s Place PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stericycle Inc
NASDAQ:SRCL
|
$5.75 Billion |
|
SYENSQO SA
OTCGREY:SHBBF
|
$5.76 Billion |
|
NEXTDC Limited
PINK:NXDCF
|
$5.76 Billion |
|
Shanghai United Imaging Healthcare Co. Ltd. A
SHG:688271
|
$5.76 Billion |
|
Orica Ltd
AU:ORI
|
$5.75 Billion |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
$5.74 Billion |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
$5.72 Billion |
|
BlueScope Steel Limited
PINK:BLSFF
|
$5.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in St. James’s Place PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 983,400,000 to 1,273,100,000, a change of 289,700,000 (29.5%).
- Net income of 398,400,000 contributed positively to equity growth.
- Dividend payments of 76,600,000 reduced retained earnings.
- Share repurchases of 42,600,000 reduced equity.
- Other comprehensive income decreased equity by 2,500,000.
- Other factors increased equity by 13,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $398.40 Million | +31.29% |
| Dividends Paid | $76.60 Million | -6.02% |
| Share Repurchases | $42.60 Million | -3.35% |
| Other Comprehensive Income | $-2.50 Million | -0.2% |
| Other Changes | $13.00 Million | +1.02% |
| Total Change | $- | 29.46% |
Book Value vs Market Value Analysis
This analysis compares St. James’s Place PLC'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: 4.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.77x to 4.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $0.59 | $11.00 | x |
| 1997-12-31 | $0.60 | $11.00 | x |
| 1998-12-31 | $0.63 | $11.00 | x |
| 1999-12-31 | $0.89 | $11.00 | x |
| 2000-12-31 | $0.95 | $11.00 | x |
| 2001-12-31 | $0.51 | $11.00 | x |
| 2003-12-31 | $0.37 | $11.00 | x |
| 2004-12-31 | $0.49 | $11.00 | x |
| 2005-12-31 | $0.59 | $11.00 | x |
| 2006-12-31 | $0.80 | $11.00 | x |
| 2007-12-31 | $0.91 | $11.00 | x |
| 2008-12-31 | $1.07 | $11.00 | x |
| 2009-12-31 | $1.12 | $11.00 | x |
| 2010-12-31 | $1.20 | $11.00 | x |
| 2011-12-31 | $1.35 | $11.00 | x |
| 2012-12-31 | $1.51 | $11.00 | x |
| 2013-12-31 | $1.75 | $11.00 | x |
| 2014-12-31 | $1.93 | $11.00 | x |
| 2015-12-31 | $2.09 | $11.00 | x |
| 2016-12-31 | $2.05 | $11.00 | x |
| 2017-12-31 | $1.99 | $11.00 | x |
| 2018-12-31 | $1.91 | $11.00 | x |
| 2019-12-31 | $1.78 | $11.00 | x |
| 2020-12-31 | $2.06 | $11.00 | x |
| 2021-12-31 | $2.05 | $11.00 | x |
| 2022-12-31 | $2.30 | $11.00 | x |
| 2023-12-31 | $1.77 | $11.00 | x |
| 2024-12-31 | $2.32 | $11.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently St. James’s Place PLC 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): 31.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.54%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 153.07x
- Recent ROE (31.29%) is above the historical average (16.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 18.65% | 0.00% | 0.00x | 1.10x | $14.10 Million |
| 1997 | 14.24% | 0.00% | 0.00x | 8.98x | $10.07 Million |
| 1998 | 20.93% | 0.00% | 0.00x | 9.67x | $31.86 Million |
| 1999 | 30.60% | 0.00% | 0.00x | 9.92x | $84.49 Million |
| 2000 | 12.60% | 0.00% | 0.00x | 10.83x | $11.91 Million |
| 2001 | -2.67% | 0.00% | 0.00x | 21.61x | $-31.28 Million |
| 2003 | 3.67% | 30.28% | 0.00x | 37.04x | $-11.36 Million |
| 2004 | 17.87% | 4.11% | 0.12x | 37.38x | $17.48 Million |
| 2005 | 17.34% | 2.39% | 0.18x | 39.38x | $20.15 Million |
| 2006 | 23.02% | 5.23% | 0.13x | 35.15x | $49.78 Million |
| 2007 | 17.65% | 6.27% | 0.08x | 36.35x | $33.85 Million |
| 2008 | 13.21% | 2.48% | 0.18x | 29.91x | $16.30 Million |
| 2009 | 7.37% | 1.27% | 0.16x | 36.49x | $-14.18 Million |
| 2010 | 9.38% | 1.76% | 0.12x | 43.30x | $-3.63 Million |
| 2011 | 15.75% | 0.00% | -0.02x | 40.16x | $38.97 Million |
| 2012 | 14.05% | 2.62% | 0.12x | 44.28x | $30.85 Million |
| 2013 | 21.00% | 2.78% | 0.15x | 50.03x | $99.68 Million |
| 2014 | 18.61% | 4.11% | 0.09x | 52.16x | $86.97 Million |
| 2015 | 18.46% | 6.50% | 0.05x | 54.11x | $92.65 Million |
| 2016 | 10.42% | 0.99% | 0.15x | 69.69x | $4.55 Million |
| 2017 | 13.78% | 1.61% | 0.10x | 84.98x | $39.99 Million |
| 2018 | 17.01% | 0.00% | -0.03x | 92.96x | $71.49 Million |
| 2019 | 15.46% | 0.89% | 0.14x | 123.62x | $51.79 Million |
| 2020 | 23.54% | 3.24% | 0.06x | 116.61x | $150.70 Million |
| 2021 | 25.62% | 1.61% | 0.11x | 139.07x | $174.78 Million |
| 2022 | 32.28% | 0.00% | -0.05x | 120.33x | $280.78 Million |
| 2023 | -1.03% | -0.05% | 0.11x | 175.20x | $-108.44 Million |
| 2024 | 31.29% | 1.54% | 0.13x | 153.07x | $271.09 Million |
Industry Comparison
This section compares St. James’s Place PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| St. James’s Place PLC (STJPF) | $1.27 Billion | 18.65% | 152.08x | $5.75 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |