JAMF HOLDING CORP (JAMF) Stock Fundamental Analysis
USA - NASDAQ:JAMF - US47074L1052 - Common Stock
10.86 USD
+0.04 (+0.37%)
Taking everything into account, JAMF scores 4 out of 10 in our fundamental rating. JAMF was compared to 279 industry peers in the Software industry. Both the profitability and financial health of JAMF have multiple concerns. JAMF is growing strongly while it also seems undervalued. This is an interesting combination
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.
JAMF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.35%, JAMF is in line with its industry, outperforming 51.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of -6.32%, JAMF is in line with its industry, outperforming 51.25% of the companies in the same industry.
| 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 74.19% of its industry peers.
In the last couple of years the Gross Margin of JAMF has remained more or less at the same level.
JAMF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for JAMF has been increased compared to 1 year ago.
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
Based on the Altman-Z score of 0.70, we must say that JAMF is in the distress zone and has some risk of bankruptcy.
JAMF has a worse Altman-Z score (0.70) than 67.74% of its industry peers.
The Debt to FCF ratio of JAMF is 11.93, which is on the high side as it means it would take JAMF, 11.93 years of fcf income to pay off all of its debts.
JAMF has a Debt to FCF ratio (11.93) which 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's Debt to Equity ratio of 0.99 is on the low side compared to the rest of the industry. JAMF is outperformed by 73.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACC10.23%
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.
JAMF has a Current ratio (1.45) which is in line with its industry peers.
JAMF has a Quick 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.
Looking at the Quick ratio, with a value of 1.45, JAMF is in line with its industry, outperforming 49.10% of the companies in the same industry.
| 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 48.98%, 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.
Looking at the last year, JAMF shows a quite strong growth in Revenue. The Revenue has grown by 11.36% 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)48.98%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.35%
3.2 Future
JAMF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.66% yearly.
Based on estimates for the next years, JAMF will show a quite strong growth in Revenue. The Revenue will grow by 10.70% on average per year.
EPS Next Y41.4%
EPS Next 2Y28.27%
EPS Next 3Y22.66%
EPS Next 5YN/A
Revenue Next Year12.1%
Revenue Next 2Y10.85%
Revenue Next 3Y10.7%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.88, which indicates a correct valuation of JAMF.
JAMF's Price/Earnings ratio is rather cheap when compared to the industry. JAMF is cheaper than 85.30% of the companies in the same industry.
JAMF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 10.82, the valuation of JAMF can be described as reasonable.
Based on the Price/Forward Earnings ratio, JAMF is valued cheaply inside the industry as 88.17% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of JAMF to the average of the S&P500 Index (22.87), we can say JAMF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JAMF indicates a somewhat cheap valuation: JAMF is cheaper than 61.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JAMF is valued a bit cheaper than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.39 | ||
| EV/EBITDA | 58.98 |
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.
A more expensive valuation may be justified as JAMF's earnings are expected to grow with 22.66% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y28.27%
EPS Next 3Y22.66%
5. Dividend
5.1 Amount
No dividends for JAMF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:JAMF (9/23/2025, 12:01:41 PM)
10.86
+0.04 (+0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners48.22%
Inst Owner Change2.39%
Ins Owners1.45%
Ins Owner Change-1.18%
Market Cap1.44B
Analysts78.89
Price Target14.47 (33.24%)
Short Float %8.68%
Short Ratio3.9
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)-10.34%
PT rev (3m)-22.08%
EPS NQ rev (1m)4.08%
EPS NQ rev (3m)11.36%
EPS NY rev (1m)0%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 10.82 | ||
| P/S | 2.16 | ||
| P/FCF | 22.39 | ||
| P/OCF | 19.35 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 58.98 |
EPS(TTM)0.73
EY6.72%
EPS(NY)1
Fwd EY9.24%
FCF(TTM)0.49
FCFY4.47%
OCF(TTM)0.56
OCFY5.17%
SpS5.02
BVpS5.84
TBVpS-3.68
PEG (NY)0.36
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.7 |
F-Score4
WACC10.23%
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)48.98%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y41.4%
EPS Next 2Y28.27%
EPS Next 3Y22.66%
EPS Next 5YN/A
Revenue 1Y (TTM)11.36%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.35%
Revenue Next Year12.1%
Revenue Next 2Y10.85%
Revenue Next 3Y10.7%
Revenue Next 5YN/A
EBIT growth 1Y69.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.06%
EBIT Next 3Y34.47%
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%