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JAMF HOLDING CORP (JAMF) Stock Fundamental Analysis

NASDAQ:JAMF - US47074L1052 - Common Stock

9.1 USD
+0.41 (+4.72%)
Last: 8/27/2025, 6:00:37 PM
9.1188 USD
+0.02 (+0.21%)
After Hours: 8/27/2025, 6:00:37 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to JAMF. JAMF was compared to 282 industry peers in the Software industry. JAMF may be in some trouble as it scores bad on both profitability and health. JAMF is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

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3

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.
In the past 5 years JAMF always reported a positive cash flow from operatings.
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

JAMF has a Return On Assets of -2.35%. This is comparable to the rest of the industry: JAMF outperforms 53.19% of its industry peers.
JAMF's Return On Equity of -6.32% is in line compared to the rest of the industry. JAMF outperforms 52.13% of its industry peers.
Industry RankSector 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
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 77.25% is fine compared to the rest of the industry. JAMF outperforms 74.11% 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 RankSector 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%
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 0.58, we must say that JAMF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JAMF (0.58) is worse than 67.02% 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.
A Debt/Equity ratio of 0.99 indicates that JAMF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.99, JAMF is doing worse than 73.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.93
Altman-Z 0.58
ROIC/WACCN/A
WACC9.95%
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 1.45. 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 Current ratio, with a value of 1.45, JAMF is in line with its industry, outperforming 48.58% of the companies in the same industry.
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.
JAMF has a Quick ratio (1.45) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
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 48.98% over the past year.
Measured over the past years, JAMF shows a very strong growth in Earnings Per Share. The EPS has been growing by 53.09% on average per year.
The Revenue has grown by 11.36% in the past year. This is quite good.
JAMF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.19% yearly.
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

The Earnings Per Share is expected to grow by 22.66% on average over the next years. This is a very strong growth
JAMF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.48% yearly.
EPS Next Y41.4%
EPS Next 2Y28.27%
EPS Next 3Y22.66%
EPS Next 5YN/A
Revenue Next Year11.54%
Revenue Next 2Y10.42%
Revenue Next 3Y10.48%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 12.47, which indicates a correct valuation of JAMF.
Compared to the rest of the industry, the Price/Earnings ratio of JAMF indicates a rather cheap valuation: JAMF is cheaper than 87.59% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.14. JAMF is valued rather cheaply when compared to this.
JAMF is valuated reasonably with a Price/Forward Earnings ratio of 9.07.
92.91% 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 22.80. JAMF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.47
Fwd PE 9.07
JAMF Price Earnings VS Forward Price EarningsJAMF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JAMF is valued a bit cheaper than the industry average as 62.41% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JAMF indicates a rather cheap valuation: JAMF is cheaper than 82.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.76
EV/EBITDA 49.21
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 22.66% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y28.27%
EPS Next 3Y22.66%

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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 (8/27/2025, 6:00:37 PM)

After market: 9.1188 +0.02 (+0.21%)

9.1

+0.41 (+4.72%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners48.22%
Inst Owner Change2.39%
Ins Owners1.45%
Ins Owner Change23.16%
Market Cap1.21B
Analysts78.89
Price Target15.21 (67.14%)
Short Float %5.94%
Short Ratio3.33
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)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)-15.77%
PT rev (3m)-18.53%
EPS NQ rev (1m)6.52%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)2.28%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 9.07
P/S 1.81
P/FCF 18.76
P/OCF 16.21
P/B 1.56
P/tB N/A
EV/EBITDA 49.21
EPS(TTM)0.73
EY8.02%
EPS(NY)1
Fwd EY11.03%
FCF(TTM)0.49
FCFY5.33%
OCF(TTM)0.56
OCFY6.17%
SpS5.02
BVpS5.84
TBVpS-3.68
PEG (NY)0.3
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.58
F-Score4
WACC9.95%
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 Year11.54%
Revenue Next 2Y10.42%
Revenue Next 3Y10.48%
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%