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JAMF HOLDING CORP (JAMF) Stock Fundamental Analysis

NASDAQ:JAMF - Nasdaq - US47074L1052 - Common Stock - Currency: USD

7.4  -0.54 (-6.8%)

After market: 7.54 +0.14 (+1.89%)

Fundamental Rating

4

Overall JAMF gets a fundamental rating of 4 out of 10. We evaluated JAMF against 281 industry peers in the Software industry. Both the profitability and financial health of JAMF have multiple concerns. An interesting combination arises when we look at growth and value: JAMF is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year JAMF was profitable.
JAMF had a positive operating cash flow in the past year.
In the past 5 years JAMF always reported negative net income.
Each year in the past 5 years JAMF had a positive operating cash flow.
JAMF Yearly Net Income VS EBIT VS OCF VS FCFJAMF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.98%, JAMF is in line with its industry, outperforming 55.67% of the companies in the same industry.
JAMF has a Return On Equity of -6.34%. This is comparable to the rest of the industry: JAMF outperforms 56.38% of its industry peers.
Industry RankSector Rank
ROA -2.98%
ROE -6.34%
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
JAMF Yearly ROA, ROE, ROICJAMF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

JAMF's Gross Margin of 77.78% is fine compared to the rest of the industry. JAMF outperforms 76.24% of its industry peers.
JAMF's Gross Margin has been stable in the last couple of years.
JAMF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y1.34%
JAMF Yearly Profit, Operating, Gross MarginsJAMF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

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.
JAMF has a worse debt/assets ratio than last year.
JAMF Yearly Shares OutstandingJAMF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
JAMF Yearly Total Debt VS Total AssetsJAMF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.61, we must say that JAMF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JAMF (0.61) is worse than 65.25% of its industry peers.
JAMF has a debt to FCF ratio of 9.06. This is a negative value and a sign of low solvency as JAMF would need 9.06 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.06, JAMF perfoms like the industry average, outperforming 50.71% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that JAMF is not too dependend on debt financing.
The Debt to Equity ratio of JAMF (0.50) is worse than 65.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 9.06
Altman-Z 0.61
ROIC/WACCN/A
WACC8.87%
JAMF Yearly LT Debt VS Equity VS FCFJAMF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

JAMF has a Current Ratio of 1.08. 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 worse Current ratio (1.08) than 70.57% of its industry peers.
JAMF has a Quick Ratio of 1.08. This is a normal value and indicates that JAMF is financially healthy and should not expect problems in meeting its short term obligations.
JAMF's Quick ratio of 1.08 is on the low side compared to the rest of the industry. JAMF is outperformed by 69.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
JAMF Yearly Current Assets VS Current LiabilitesJAMF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.50% over the past year.
The Earnings Per Share has been growing by 53.09% on average over the past years. This is a very strong growth
Looking at the last year, JAMF shows a quite strong growth in Revenue. The Revenue has grown by 10.75% 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)72.5%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)10.75%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%10.19%

3.2 Future

Based on estimates for the next years, JAMF will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.16% on average per year.
JAMF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.41% yearly.
EPS Next Y38.26%
EPS Next 2Y27.41%
EPS Next 3Y18.16%
EPS Next 5YN/A
Revenue Next Year10.54%
Revenue Next 2Y9.78%
Revenue Next 3Y9.41%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
JAMF Yearly Revenue VS EstimatesJAMF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
JAMF Yearly EPS VS EstimatesJAMF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.72, which indicates a very decent valuation of JAMF.
JAMF's Price/Earnings ratio is rather cheap when compared to the industry. JAMF is cheaper than 89.72% of the companies in the same industry.
When comparing the Price/Earnings ratio of JAMF to the average of the S&P500 Index (26.82), we can say JAMF is valued rather cheaply.
The Price/Forward Earnings ratio is 7.47, which indicates a rather cheap valuation of JAMF.
95.04% of the companies in the same industry are more expensive than JAMF, based on the Price/Forward Earnings ratio.
JAMF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
Industry RankSector Rank
PE 10.72
Fwd PE 7.47
JAMF Price Earnings VS Forward Price EarningsJAMF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

JAMF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JAMF is cheaper than 63.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JAMF indicates a somewhat cheap valuation: JAMF is cheaper than 76.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.88
EV/EBITDA 57.29
JAMF Per share dataJAMF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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 18.16% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y27.41%
EPS Next 3Y18.16%

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0

5. Dividend

5.1 Amount

JAMF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JAMF HOLDING CORP

NASDAQ:JAMF (8/1/2025, 8:00:02 PM)

After market: 7.54 +0.14 (+1.89%)

7.4

-0.54 (-6.8%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners48.13%
Inst Owner Change0.48%
Ins Owners1.42%
Ins Owner Change23.16%
Market Cap975.76M
Analysts78.89
Price Target18.05 (143.92%)
Short Float %5.46%
Short Ratio3.47
Dividend
Industry RankSector 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)6.72%
Min EPS beat(2)4.15%
Max EPS beat(2)9.29%
EPS beat(4)3
Avg EPS beat(4)2.68%
Min EPS beat(4)-3.71%
Max EPS beat(4)9.29%
EPS beat(8)7
Avg EPS beat(8)11.15%
EPS beat(12)11
Avg EPS beat(12)31.28%
EPS beat(16)15
Avg EPS beat(16)45.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-0.95%
Revenue beat(4)0
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)-0.89%
Revenue beat(8)1
Avg Revenue beat(8)-0.87%
Revenue beat(12)4
Avg Revenue beat(12)-0.61%
Revenue beat(16)7
Avg Revenue beat(16)-0.23%
PT rev (1m)-2.75%
PT rev (3m)-3.61%
EPS NQ rev (1m)0.78%
EPS NQ rev (3m)-6.09%
EPS NY rev (1m)0%
EPS NY rev (3m)3.15%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 10.72
Fwd PE 7.47
P/S 1.52
P/FCF 23.88
P/OCF 19.07
P/B 1.31
P/tB N/A
EV/EBITDA 57.29
EPS(TTM)0.69
EY9.32%
EPS(NY)0.99
Fwd EY13.38%
FCF(TTM)0.31
FCFY4.19%
OCF(TTM)0.39
OCFY5.24%
SpS4.88
BVpS5.67
TBVpS-2.15
PEG (NY)0.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.98%
ROE -6.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.78%
FCFM 6.36%
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-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 9.06
Debt/EBITDA 18.87
Cap/Depr 22.18%
Cap/Sales 1.6%
Interest Coverage N/A
Cash Conversion 260.88%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 0.61
F-Score8
WACC8.87%
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)72.5%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y38.26%
EPS Next 2Y27.41%
EPS Next 3Y18.16%
EPS Next 5YN/A
Revenue 1Y (TTM)10.75%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%10.19%
Revenue Next Year10.54%
Revenue Next 2Y9.78%
Revenue Next 3Y9.41%
Revenue Next 5YN/A
EBIT growth 1Y69.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.7%
EBIT Next 3Y34.47%
EBIT Next 5YN/A
FCF growth 1Y-33.36%
FCF growth 3Y-26.3%
FCF growth 5Y36.62%
OCF growth 1Y-24.98%
OCF growth 3Y-21.78%
OCF growth 5Y21.36%