JAMF HOLDING CORP (JAMF) Stock Fundamental Analysis
USA - NASDAQ:JAMF - US47074L1052 - Common Stock
12.88 USD
+0.01 (+0.08%)
JAMF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. JAMF has a bad profitability rating. Also its financial health evaluation is rather negative. JAMF is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
JAMF had positive earnings in the past year.
In the past year JAMF had a positive cash flow from operations.
In the past 5 years JAMF always reported negative net income.
JAMF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JAMF has a Return On Assets (-2.35%) which is comparable to the rest of the industry.
JAMF has a Return On Equity (-6.32%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.35% | ||
| ROE | -6.32% | ||
| ROIC | N/A |
ROA(3y)-6.83%
ROA(5y)-5.56%
ROE(3y)-15.02%
ROE(5y)-11.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
JAMF has a Gross Margin of 77.25%. This is in the better half of the industry: JAMF outperforms 74.02% of its industry peers.
JAMF's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for JAMF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y1.34%
2. Health
2.1 Basic Checks
JAMF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JAMF has more shares outstanding
The number of shares outstanding for JAMF has been increased compared to 5 years ago.
Compared to 1 year ago, JAMF has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that JAMF is in the distress zone and has some risk of bankruptcy.
JAMF's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. JAMF is outperformed by 61.57% of its industry peers.
JAMF has a debt to FCF ratio of 11.93. This is a negative value and a sign of low solvency as JAMF would need 11.93 years to pay back of all of its debts.
The Debt to FCF ratio of JAMF (11.93) is comparable to the rest of the industry.
JAMF has a Debt/Equity ratio of 0.99. This is a neutral value indicating JAMF is somewhat dependend on debt financing.
JAMF has a Debt to Equity ratio of 0.99. This is in the lower half of the industry: JAMF underperforms 74.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC10.11%
2.3 Liquidity
JAMF has a Current Ratio of 1.45. This is a normal value and indicates that JAMF is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.45, JAMF perfoms like the industry average, outperforming 45.91% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that JAMF should not have too much problems paying its short term obligations.
JAMF has a Quick ratio (1.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
JAMF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.86%, which is quite impressive.
JAMF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.09% yearly.
JAMF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.92%.
JAMF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.19% yearly.
EPS 1Y (TTM)43.86%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%56.25%
Revenue 1Y (TTM)11.92%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.2%
3.2 Future
Based on estimates for the next years, JAMF will show a very strong growth in Earnings Per Share. The EPS will grow by 23.95% on average per year.
JAMF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.79% yearly.
EPS Next Y42.62%
EPS Next 2Y29.48%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue Next Year12.13%
Revenue Next 2Y10.85%
Revenue Next 3Y10.79%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.71, which indicates a correct valuation of JAMF.
79.36% of the companies in the same industry are more expensive than JAMF, based on the Price/Earnings ratio.
JAMF is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.59, which indicates a correct valuation of JAMF.
Based on the Price/Forward Earnings ratio, JAMF is valued cheaper than 83.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. JAMF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as JAMF.
JAMF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JAMF is cheaper than 73.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.55 | ||
| EV/EBITDA | 68.37 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JAMF's earnings are expected to grow with 23.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y29.48%
EPS Next 3Y23.95%
5. Dividend
5.1 Amount
JAMF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:JAMF (11/20/2025, 1:30:47 PM)
12.88
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners52.71%
Inst Owner Change0.8%
Ins Owners1.44%
Ins Owner Change-2.08%
Market Cap1.71B
Revenue(TTM)627.40M
Net Income(TTM)-49.02M
Analysts72.94
Price Target12.86 (-0.16%)
Short Float %8.53%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.1%
Min EPS beat(2)0.06%
Max EPS beat(2)4.15%
EPS beat(4)3
Avg EPS beat(4)2.45%
Min EPS beat(4)-3.71%
Max EPS beat(4)9.29%
EPS beat(8)7
Avg EPS beat(8)6.59%
EPS beat(12)11
Avg EPS beat(12)25.5%
EPS beat(16)15
Avg EPS beat(16)43.86%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)2.6%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)2.6%
Revenue beat(8)2
Avg Revenue beat(8)-0.34%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)-0.17%
PT rev (1m)0%
PT rev (3m)-10.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.87%
EPS NY rev (1m)0%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 12.59 | ||
| P/S | 2.57 | ||
| P/FCF | 26.55 | ||
| P/OCF | 22.95 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 68.37 |
EPS(TTM)0.82
EY6.37%
EPS(NY)1.02
Fwd EY7.94%
FCF(TTM)0.49
FCFY3.77%
OCF(TTM)0.56
OCFY4.36%
SpS5.02
BVpS5.84
TBVpS-3.68
PEG (NY)0.37
PEG (5Y)N/A
Graham Number10.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.35% | ||
| ROE | -6.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.25% | ||
| FCFM | 9.67% |
ROA(3y)-6.83%
ROA(5y)-5.56%
ROE(3y)-15.02%
ROE(5y)-11.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y1.34%
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Debt/EBITDA | 26.52 | ||
| Cap/Depr | 20.51% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 257.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 0.83 |
F-Score4
WACC10.11%
ROIC/WACCN/A
Cap/Depr(3y)13.04%
Cap/Depr(5y)14.24%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.86%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%56.25%
EPS Next Y42.62%
EPS Next 2Y29.48%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue 1Y (TTM)11.92%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.2%
Revenue Next Year12.13%
Revenue Next 2Y10.85%
Revenue Next 3Y10.79%
Revenue Next 5YN/A
EBIT growth 1Y69.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.68%
EBIT Next 3Y37.8%
EBIT Next 5YN/A
FCF growth 1Y19.59%
FCF growth 3Y-26.3%
FCF growth 5Y36.62%
OCF growth 1Y23.37%
OCF growth 3Y-21.78%
OCF growth 5Y21.36%
JAMF HOLDING CORP / JAMF FAQ
What is the fundamental rating for JAMF stock?
ChartMill assigns a fundamental rating of 4 / 10 to JAMF.
What is the valuation status for JAMF stock?
ChartMill assigns a valuation rating of 6 / 10 to JAMF HOLDING CORP (JAMF). This can be considered as Fairly Valued.
What is the profitability of JAMF stock?
JAMF HOLDING CORP (JAMF) has a profitability rating of 3 / 10.
What is the valuation of JAMF HOLDING CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JAMF HOLDING CORP (JAMF) is 15.71 and the Price/Book (PB) ratio is 2.21.
What is the expected EPS growth for JAMF HOLDING CORP (JAMF) stock?
The Earnings per Share (EPS) of JAMF HOLDING CORP (JAMF) is expected to grow by 42.62% in the next year.