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JANONE INC (JAN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JAN - US47089W1045 - Common Stock

2.23 USD
+0.09 (+4.21%)
Last: 7/12/2024, 8:00:02 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to JAN. JAN was compared to 191 industry peers in the Pharmaceuticals industry. JAN may be in some trouble as it scores bad on both profitability and health. JAN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • JAN had negative earnings in the past year.
  • JAN had a negative operating cash flow in the past year.
  • In the past 5 years JAN reported 4 times negative net income.
  • In the past 5 years JAN reported 4 times negative operating cash flow.
JAN Yearly Net Income VS EBIT VS OCF VS FCFJAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M -15M

1.2 Ratios

  • JAN's Return On Assets of -107.89% is on the low side compared to the rest of the industry. JAN is outperformed by 83.08% of its industry peers.
  • JAN has a worse Return On Equity (-262.72%) than 76.92% of its industry peers.
Industry RankSector Rank
ROA -107.89%
ROE -262.72%
ROIC N/A
ROA(3y)-43.38%
ROA(5y)-41.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JAN Yearly ROA, ROE, ROICJAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

1.3 Margins

  • JAN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JAN Yearly Profit, Operating, Gross MarginsJAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1

2. Health

2.1 Basic Checks

  • JAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • JAN has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, JAN has a worse debt to assets ratio.
JAN Yearly Shares OutstandingJAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
JAN Yearly Total Debt VS Total AssetsJAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -3.96, we must say that JAN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of JAN (-3.96) is worse than 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that JAN is not too dependend on debt financing.
  • JAN's Debt to Equity ratio of 0.14 is in line compared to the rest of the industry. JAN outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -3.96
ROIC/WACCN/A
WACC9.51%
JAN Yearly LT Debt VS Equity VS FCFJAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

  • JAN has a Current Ratio of 0.15. This is a bad value and indicates that JAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JAN has a Current ratio of 0.15. This is amonst the worse of the industry: JAN underperforms 98.46% of its industry peers.
  • JAN has a Quick Ratio of 0.15. This is a bad value and indicates that JAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.15, JAN is not doing good in the industry: 97.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
JAN Yearly Current Assets VS Current LiabilitesJAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

0

3. Growth

3.1 Past

  • The earnings per share for JAN have decreased strongly by -163.18% in the last year.
  • The Revenue for JAN has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-163.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.79%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JAN Yearly Revenue VS EstimatesJAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

0

4. Valuation

4.1 Price/Earnings Ratio

  • JAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JAN Price Earnings VS Forward Price EarningsJAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JAN Per share dataJAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

JANONE INC / JAN FAQ

Can you provide the ChartMill fundamental rating for JANONE INC?

ChartMill assigns a fundamental rating of 0 / 10 to JAN.


What is the valuation status for JAN stock?

ChartMill assigns a valuation rating of 0 / 10 to JANONE INC (JAN). This can be considered as Overvalued.


How profitable is JANONE INC (JAN) stock?

JANONE INC (JAN) has a profitability rating of 0 / 10.


How financially healthy is JANONE INC?

The financial health rating of JANONE INC (JAN) is 1 / 10.