13 USD
+0.01 (+0.08%)
13 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to JAMF. JAMF was compared to 276 industry peers in the Software industry. JAMF may be in some trouble as it scores bad on both profitability and health. An interesting combination arises when we look at growth and value: JAMF is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year JAMF was profitable.
JAMF had a positive operating cash flow in the past year.
JAMF had negative earnings in each of the past 5 years.
In the past 5 years JAMF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.93%, JAMF is in line with its industry, outperforming 50.72% of the companies in the same industry.
The Return On Equity of JAMF (-5.25%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.02%, JAMF is in line with its industry, outperforming 56.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.93% | ||
| ROE | -5.25% | ||
| ROIC | 0.02% |
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
The Operating Margin of JAMF (0.06%) is comparable to the rest of the industry.
JAMF's Gross Margin of 76.93% is fine compared to the rest of the industry. JAMF outperforms 72.30% of its industry peers.
JAMF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.06% | ||
| PM (TTM) | N/A | ||
| GM | 76.93% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JAMF is destroying value.
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.
The debt/assets ratio for JAMF is higher compared to a year ago.
2.2 Solvency
JAMF has an Altman-Z score of 0.67. This is a bad value and indicates that JAMF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.67, JAMF is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
JAMF has a debt to FCF ratio of 6.98. This is a slightly negative value and a sign of low solvency as JAMF would need 6.98 years to pay back of all of its debts.
JAMF has a Debt to FCF ratio (6.98) which is in line with its industry peers.
JAMF has a Debt/Equity ratio of 0.98. This is a neutral value indicating JAMF is somewhat dependend on debt financing.
JAMF has a worse Debt to Equity ratio (0.98) than 75.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | 0.67 |
ROIC/WACC0
WACC10.04%
2.3 Liquidity
JAMF has a Current Ratio of 0.87. This is a bad value and indicates that JAMF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.87, JAMF is not doing good in the industry: 81.65% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that JAMF may have some problems paying its short term obligations.
JAMF has a Quick ratio of 0.87. This is amonst the worse of the industry: JAMF underperforms 81.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.86% over the past year.
JAMF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.09% yearly.
Looking at the last year, JAMF shows a quite strong growth in Revenue. The Revenue has grown by 12.28% in the last year.
Measured over the past years, JAMF shows a very strong growth in Revenue. The Revenue has been growing by 25.19% on average per year.
EPS 1Y (TTM)43.86%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%56.25%
Revenue 1Y (TTM)12.28%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.2%
3.2 Future
JAMF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.30% yearly.
JAMF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.66% yearly.
EPS Next Y46.73%
EPS Next 2Y30.52%
EPS Next 3Y23.3%
EPS Next 5YN/A
Revenue Next Year13.14%
Revenue Next 2Y11.14%
Revenue Next 3Y10.66%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
JAMF is valuated correctly with a Price/Earnings ratio of 15.85.
JAMF's Price/Earnings ratio is rather cheap when compared to the industry. JAMF is cheaper than 80.58% of the companies in the same industry.
When comparing the Price/Earnings ratio of JAMF to the average of the S&P500 Index (26.92), we can say JAMF is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.51, the valuation of JAMF can be described as correct.
84.89% of the companies in the same industry are more expensive than JAMF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. JAMF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.85 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
JAMF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JAMF is cheaper than 69.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JAMF is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.72 | ||
| EV/EBITDA | 29.29 |
4.3 Compensation for Growth
JAMF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as JAMF's earnings are expected to grow with 23.30% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y30.52%
EPS Next 3Y23.3%
5. Dividend
5.1 Amount
JAMF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners53.3%
Inst Owner Change1.63%
Ins Owners1.38%
Ins Owner Change-2.17%
Market Cap1.73B
Revenue(TTM)690.59M
Net Income(TTM)-41.29M
Analysts71.76
Price Target13.17 (1.31%)
Short Float %5.25%
Short Ratio1.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.9%
Min EPS beat(2)0.06%
Max EPS beat(2)5.73%
EPS beat(4)4
Avg EPS beat(4)4.81%
Min EPS beat(4)0.06%
Max EPS beat(4)9.29%
EPS beat(8)7
Avg EPS beat(8)5.17%
EPS beat(12)11
Avg EPS beat(12)21.55%
EPS beat(16)15
Avg EPS beat(16)43.11%
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)1.4%
Max Revenue beat(2)2.6%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)2.6%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)4
Avg Revenue beat(12)-0.3%
Revenue beat(16)8
Avg Revenue beat(16)-0.09%
PT rev (1m)2.38%
PT rev (3m)-8.97%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)2.88%
EPS NY rev (1m)2.88%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.85 | ||
| Fwd PE | 12.51 | ||
| P/S | 2.51 | ||
| P/FCF | 15.72 | ||
| P/OCF | 14.79 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.29 |
EPS(TTM)0.82
EY6.31%
EPS(NY)1.04
Fwd EY7.99%
FCF(TTM)0.83
FCFY6.36%
OCF(TTM)0.88
OCFY6.76%
SpS5.18
BVpS5.91
TBVpS-3.43
PEG (NY)0.34
PEG (5Y)N/A
Graham Number10.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.93% | ||
| ROE | -5.25% | ||
| ROCE | 0.03% | ||
| ROIC | 0.02% | ||
| ROICexc | 0.03% | ||
| ROICexgc | N/A | ||
| OM | 0.06% | ||
| PM (TTM) | N/A | ||
| GM | 76.93% | ||
| FCFM | 15.96% |
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 | 0.98 | ||
| Debt/FCF | 6.98 | ||
| Debt/EBITDA | 14.42 | ||
| Cap/Depr | 13.05% | ||
| Cap/Sales | 1% | ||
| Interest Coverage | 0.04 | ||
| Cash Conversion | 219.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 0.67 |
F-Score4
WACC10.04%
ROIC/WACC0
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 Y46.73%
EPS Next 2Y30.52%
EPS Next 3Y23.3%
EPS Next 5YN/A
Revenue 1Y (TTM)12.28%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.2%
Revenue Next Year13.14%
Revenue Next 2Y11.14%
Revenue Next 3Y10.66%
Revenue Next 5YN/A
EBIT growth 1Y100.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.21%
EBIT Next 3Y35.39%
EBIT Next 5YN/A
FCF growth 1Y158.5%
FCF growth 3Y-26.3%
FCF growth 5Y36.62%
OCF growth 1Y147.95%
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 7 / 10 to JAMF HOLDING CORP (JAMF). This can be considered as Undervalued.
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 15.85 and the Price/Book (PB) ratio is 2.2.
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 46.73% in the next year.