CMC.HA JPMorgan Chase & Co

Other Metals & Mining Hanover Exchange
Add to portfolio Ask AI about CMC.HA
308.25 EUR
Close of Oct 29, 2026
241.30 314.23
Market cap
-
P/E
14.7x
P/B
2.55x
ROE
20.1%
Dividend yield
-
Fundamental score
2.5/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is CMC.HA undervalued?

Graham number
Price308.25
Graham value238.43
Premium29.3%

CMC.HA trades 29.3% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

JPMorgan Chase & Co fundamental analysis

11 of 22 checks passed

ROE 2/2

High return on equity (20.1%), above 20%.

ROA 0/1

Return on assets (1.5%) is below the industry median (3.1%).

Profit Consistency 2/2

Profitable for 8 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (1.2%) is not above the 5-year average (17.2% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (1.2%) is below the industry median (4.6%).

Revenue Growth 2/2

Revenue grew 12.5% a year over the past 3 years.

Short-term Liquidity 0/1

Current assets do not cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 0/2

High debt to equity (122.9%), above 100%.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 0/1

EBIT is negative, against interest expense, below 5x.

PE vs Market 1/1

PE (14.7x) is below the market median (19.6x).

PE vs Industry 1/1

PE (14.7x) is below the industry median (18.2x).

PBV 0/1

Price to book (2.6x) is above the industry median (2.0x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 37.6, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.85, growth is cheap.

Dividend Yield 1/2

Dividend yield (2.0%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 1/2

Dividends paid without a cut of more than 10% for 8 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 29.1%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

JPMorgan Chase & Co stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About JPMorgan Chase & Co

There is no Profile data available for CMC.HA.

Full company profile