JAMF HOLDING CORP (JAMF) Stock Fundamental Analysis
USA - NASDAQ:JAMF - US47074L1052 - Common Stock
9.93 USD
-0.01 (-0.1%)
JAMF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. Both the profitability and financial health of JAMF have multiple concerns. JAMF has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare 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.
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
With a Return On Assets value of -2.35%, JAMF perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
The Return On Equity of JAMF (-6.32%) is comparable to the rest of the 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
Looking at the Gross Margin, with a value of 77.25%, JAMF is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
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 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.
JAMF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, JAMF has more shares outstanding
The debt/assets ratio for JAMF is higher compared to a year ago.
2.2 Solvency
JAMF has an Altman-Z score of 0.65. This is a bad value and indicates that JAMF is not financially healthy and even has some risk of bankruptcy.
JAMF has a worse Altman-Z score (0.65) than 68.44% 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.
JAMF has a Debt to FCF ratio (11.93) which is in line with its industry peers.
A Debt/Equity ratio of 0.99 indicates that JAMF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.99, JAMF is not doing good in the industry: 73.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC10.08%
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 48.23% 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's Quick ratio of 1.45 is in line compared to the rest of the industry. JAMF outperforms 48.58% of 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 48.98%, which is quite impressive.
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.
Looking at the last year, JAMF shows a quite strong growth in Revenue. The Revenue has grown by 11.36% in the last year.
The Revenue has been growing by 25.19% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, JAMF will show a very strong growth in Earnings Per Share. The EPS will grow by 24.09% on average per year.
JAMF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.70% yearly.
EPS Next Y42.62%
EPS Next 2Y29.45%
EPS Next 3Y24.09%
EPS Next 5YN/A
Revenue Next Year12.1%
Revenue Next 2Y10.85%
Revenue Next 3Y10.7%
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
Based on the Price/Earnings ratio of 13.60, the valuation of JAMF can be described as correct.
86.88% of the companies in the same industry are more expensive than JAMF, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.53, JAMF is valued rather cheaply.
A Price/Forward Earnings ratio of 9.71 indicates a reasonable valuation of JAMF.
Based on the Price/Forward Earnings ratio, JAMF is valued cheaper than 91.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. JAMF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JAMF is valued a bit cheaper than 62.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JAMF is valued a bit cheaper than the industry average as 79.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.47 | ||
| EV/EBITDA | 54.94 |
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.
JAMF's earnings are expected to grow with 24.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y29.45%
EPS Next 3Y24.09%
5. Dividend
5.1 Amount
No dividends for JAMF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:JAMF (10/16/2025, 2:52:43 PM)
9.93
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners52.71%
Inst Owner Change-0.01%
Ins Owners1.44%
Ins Owner Change-1.18%
Market Cap1.32B
Analysts78.89
Price Target14.47 (45.72%)
Short Float %8.59%
Short Ratio3.48
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)-2.5%
PT rev (3m)-22.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.36%
EPS NY rev (1m)0.86%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 9.71 | ||
| P/S | 1.98 | ||
| P/FCF | 20.47 | ||
| P/OCF | 17.69 | ||
| P/B | 1.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 54.94 |
EPS(TTM)0.73
EY7.35%
EPS(NY)1.02
Fwd EY10.29%
FCF(TTM)0.49
FCFY4.88%
OCF(TTM)0.56
OCFY5.65%
SpS5.02
BVpS5.84
TBVpS-3.68
PEG (NY)0.32
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 | 0.65 |
F-Score4
WACC10.08%
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 Y42.62%
EPS Next 2Y29.45%
EPS Next 3Y24.09%
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 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%