JAMF HOLDING CORP (JAMF) Fundamental Analysis & Valuation

NASDAQ:JAMF • US47074L1052

Current stock price

13.05 USD
+0.06 (+0.46%)
At close:
13.06 USD
+0.01 (+0.08%)
After Hours:

This JAMF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. JAMF Profitability Analysis

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.
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

  • The Return On Assets of JAMF (-1.93%) is comparable to the rest of the industry.
  • The Return On Equity of JAMF (-5.25%) is comparable to the rest of the industry.
  • JAMF has a Return On Invested Capital (0.02%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.93%
ROE -5.25%
ROIC 0.02%
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 Operating Margin of 0.06%. This is comparable to the rest of the industry: JAMF outperforms 56.83% of its industry peers.
  • Looking at the Gross Margin, with a value of 76.93%, JAMF is in the better half of the industry, outperforming 72.30% of the companies in the same industry.
  • JAMF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.06%
PM (TTM) N/A
GM 76.93%
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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1

2. JAMF Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JAMF is destroying value.
  • The number of shares outstanding for JAMF has been increased compared to 1 year ago.
  • Compared to 5 years ago, JAMF has more shares outstanding
  • 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 0.67. This is a bad value and indicates that JAMF is not financially healthy and even has some risk of bankruptcy.
  • JAMF has a Altman-Z score of 0.67. This is in the lower half of the industry: JAMF underperforms 65.11% of its industry peers.
  • JAMF has a debt to FCF ratio of 6.98. This is a slightly negative value and a sign of low solvency as JAMF would need 6.98 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.98, JAMF perfoms like the industry average, outperforming 51.80% of the companies in the same industry.
  • JAMF has a Debt/Equity ratio of 0.98. This is a neutral value indicating JAMF is somewhat dependend on debt financing.
  • JAMF's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. JAMF is outperformed by 75.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 6.98
Altman-Z 0.67
ROIC/WACC0
WACC10.06%
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 0.87 indicates that JAMF may have some problems paying its short term obligations.
  • JAMF has a Current ratio of 0.87. This is amonst the worse of the industry: JAMF underperforms 81.65% of its industry peers.
  • JAMF has a Quick Ratio of 0.87. This is a bad value and indicates that JAMF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JAMF has a Quick ratio of 0.87. This is amonst the worse of the industry: JAMF underperforms 80.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. JAMF Growth Analysis

3.1 Past

  • JAMF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.86%, 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 12.28% in the last year.
  • JAMF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.19% yearly.
EPS 1Y (TTM)43.86%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%56.25%
Revenue 1Y (TTM)12.28%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.2%

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 23.57% on average per year.
  • Based on estimates for the next years, JAMF will show a quite strong growth in Revenue. The Revenue will grow by 10.76% on average per year.
EPS Next Y45.04%
EPS Next 2Y26.96%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue Next Year13.22%
Revenue Next 2Y11.07%
Revenue Next 3Y10.76%
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.
  • 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.
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. JAMF Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.91, JAMF is valued correctly.
  • Based on the Price/Earnings ratio, JAMF is valued a bit cheaper than the industry average as 78.78% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of JAMF to the average of the S&P500 Index (26.64), we can say JAMF is valued slightly cheaper.
  • JAMF is valuated correctly with a Price/Forward Earnings ratio of 13.27.
  • 80.22% 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 valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 15.91
Fwd PE 13.27
JAMF Price Earnings VS Forward Price EarningsJAMF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • JAMF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JAMF is cheaper than 66.19% of the companies in the same industry.
  • 80.94% 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 15.78
EV/EBITDA 29.41
JAMF Per share dataJAMF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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 23.57% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y26.96%
EPS Next 3Y23.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JAMF Dividend Analysis

5.1 Amount

  • JAMF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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JAMF Fundamentals: All Metrics, Ratios and Statistics

JAMF HOLDING CORP

NASDAQ:JAMF (1/29/2026, 8:00:03 PM)

After market: 13.06 +0.01 (+0.08%)

13.05

+0.06 (+0.46%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)11-10
Earnings (Next)02-25
Inst Owners53.29%
Inst Owner Change-1.06%
Ins Owners1.12%
Ins Owner Change-599.64%
Market Cap1.74B
Revenue(TTM)690.59M
Net Income(TTM)-41.29M
Analysts70
Price Target13.13 (0.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2.9%
Min EPS beat(2)0.06%
Max EPS beat(2)5.73%
EPS beat(4)4
Avg EPS beat(4)4.81%
Min EPS beat(4)0.06%
Max EPS beat(4)9.29%
EPS beat(8)7
Avg EPS beat(8)5.17%
EPS beat(12)11
Avg EPS beat(12)21.55%
EPS beat(16)15
Avg EPS beat(16)43.11%
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)1.4%
Max Revenue beat(2)2.6%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)2.6%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)4
Avg Revenue beat(12)-0.3%
Revenue beat(16)8
Avg Revenue beat(16)-0.09%
PT rev (1m)-0.27%
PT rev (3m)-9.21%
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 15.91
Fwd PE 13.27
P/S 2.52
P/FCF 15.78
P/OCF 14.85
P/B 2.21
P/tB N/A
EV/EBITDA 29.41
EPS(TTM)0.82
EY6.28%
EPS(NY)0.98
Fwd EY7.53%
FCF(TTM)0.83
FCFY6.34%
OCF(TTM)0.88
OCFY6.74%
SpS5.18
BVpS5.91
TBVpS-3.43
PEG (NY)0.35
PEG (5Y)N/A
Graham Number10.4381 (-20.01%)
Profitability
Industry RankSector Rank
ROA -1.93%
ROE -5.25%
ROCE 0.03%
ROIC 0.02%
ROICexc 0.03%
ROICexgc N/A
OM 0.06%
PM (TTM) N/A
GM 76.93%
FCFM 15.96%
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
ROICexgc growth 3YN/A
ROICexgc 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 0.98
Debt/FCF 6.98
Debt/EBITDA 14.42
Cap/Depr 13.05%
Cap/Sales 1%
Interest Coverage 0.04
Cash Conversion 219.52%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z 0.67
F-Score4
WACC10.06%
ROIC/WACC0
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)43.86%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%56.25%
EPS Next Y45.04%
EPS Next 2Y26.96%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue 1Y (TTM)12.28%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.2%
Revenue Next Year13.22%
Revenue Next 2Y11.07%
Revenue Next 3Y10.76%
Revenue Next 5YN/A
EBIT growth 1Y100.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.21%
EBIT Next 3Y35.39%
EBIT Next 5YN/A
FCF growth 1Y158.5%
FCF growth 3Y-26.3%
FCF growth 5Y36.62%
OCF growth 1Y147.95%
OCF growth 3Y-21.78%
OCF growth 5Y21.36%

JAMF HOLDING CORP / JAMF Fundamental Analysis FAQ

What is the fundamental rating for JAMF stock?

ChartMill assigns a fundamental rating of 4 / 10 to JAMF.


What is the valuation status of JAMF HOLDING CORP (JAMF) stock?

ChartMill assigns a valuation rating of 6 / 10 to JAMF HOLDING CORP (JAMF). This can be considered as Fairly Valued.


How profitable is JAMF HOLDING CORP (JAMF) stock?

JAMF HOLDING CORP (JAMF) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for JAMF stock?

The Price/Earnings (PE) ratio for JAMF HOLDING CORP (JAMF) is 15.91 and the Price/Book (PB) ratio is 2.21.


How financially healthy is JAMF HOLDING CORP?

The financial health rating of JAMF HOLDING CORP (JAMF) is 1 / 10.