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JAMF HOLDING CORP (JAMF) Stock Fundamental Analysis

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

9.18  -0.21 (-2.24%)

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. 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!


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year JAMF was profitable.
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

With a Return On Assets value of -2.98%, JAMF perfoms like the industry average, outperforming 54.96% of the companies in the same industry.
JAMF has a Return On Equity (-6.34%) which is in line with 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 has a Gross Margin of 77.78%. This is in the better half of the industry: JAMF outperforms 75.18% of its industry peers.
In the last couple of years the Gross Margin of JAMF has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for JAMF so they could not be analyzed.
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.
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.
Compared to 1 year ago, JAMF has a worse debt to assets ratio.
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

JAMF has an Altman-Z score of 0.80. This is a bad value and indicates that JAMF is not financially healthy and even has some risk of bankruptcy.
JAMF's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. JAMF is outperformed by 64.89% 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.
JAMF's Debt to FCF ratio of 9.06 is in line compared to the rest of the industry. JAMF outperforms 51.06% of its industry peers.
JAMF has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.50, JAMF is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 9.06
Altman-Z 0.8
ROIC/WACCN/A
WACC7.34%
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

A Current Ratio of 1.08 indicates that JAMF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, JAMF is not doing good in the industry: 71.63% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 1.08, JAMF is doing worse than 70.21% of the companies in the same industry.
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

JAMF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.50%, 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 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

JAMF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.16% yearly.
Based on estimates for the next years, JAMF will show a quite strong growth in Revenue. The Revenue will grow by 9.41% on average per year.
EPS Next Y38.26%
EPS Next 2Y27.41%
EPS Next 3Y18.16%
EPS Next 5YN/A
Revenue Next Year10.54%
Revenue Next 2Y9.8%
Revenue Next 3Y9.41%
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 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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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.30 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 88.65% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JAMF to the average of the S&P500 Index (27.21), we can say JAMF is valued rather cheaply.
JAMF is valuated reasonably with a Price/Forward Earnings ratio of 9.27.
JAMF's Price/Forward Earnings ratio is rather cheap when compared to the industry. JAMF is cheaper than 93.26% of the companies in the same industry.
JAMF is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.3
Fwd PE 9.27
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 60.99% of the companies in the same industry.
74.11% of the companies in the same industry are more expensive than JAMF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.63
EV/EBITDA 70.67
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.
JAMF's earnings are expected to grow with 18.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y27.41%
EPS Next 3Y18.16%

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0

5. Dividend

5.1 Amount

No dividends for JAMF!.
Industry RankSector Rank
Dividend Yield N/A

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JAMF HOLDING CORP

NASDAQ:JAMF (7/2/2025, 3:39:08 PM)

9.18

-0.21 (-2.24%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners48.13%
Inst Owner Change1.2%
Ins Owners1.42%
Ins Owner Change23.1%
Market Cap1.21B
Analysts78.89
Price Target18.56 (102.18%)
Short Float %4.73%
Short Ratio3.76
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)-0.55%
PT rev (3m)-14.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE 13.3
Fwd PE 9.27
P/S 1.88
P/FCF 29.63
P/OCF 23.66
P/B 1.62
P/tB N/A
EV/EBITDA 70.67
EPS(TTM)0.69
EY7.52%
EPS(NY)0.99
Fwd EY10.79%
FCF(TTM)0.31
FCFY3.38%
OCF(TTM)0.39
OCFY4.23%
SpS4.88
BVpS5.67
TBVpS-2.15
PEG (NY)0.35
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 0.8
F-Score8
WACC7.34%
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 2Y9.8%
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%