J. Alexander's Holdings Inc C (JAX) Fundamental Analysis & Valuation

NYSE:JAX

Current stock price

14
+0.02 (+0.14%)
At close:
14
0 (0%)
After Hours:

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

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1. JAX Profitability Analysis

1.1 Basic Checks

  • JAX had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 3.15%
ROE 6.69%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 2.56%
PM (TTM) 3.48%
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

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2. JAX Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for JAX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • An Altman-Z score of 2.00 indicates that JAX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • JAX has a Debt/Equity ratio of 0.77. This is a neutral value indicating JAX is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • JAX has a Current Ratio of 1.20. This is a normal value and indicates that JAX is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.10 indicates that JAX should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.1

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3. JAX Growth Analysis

3.1 Past

  • JAX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.28%.
  • Measured over the past years, JAX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.12% on average per year.
  • JAX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.47%.
  • Measured over the past years, JAX shows a decrease in Revenue. The Revenue has been decreasing by -3.39% on average per year.
EPS 1Y (TTM)-17.28%
EPS 3Y16.47%
EPS 5Y12.12%
EPS Q2Q%-21.05%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y-7.71%
Revenue growth 5Y-3.39%
Sales Q2Q%146.72%

3.2 Future

  • Based on estimates for the next years, JAX will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
  • JAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
EPS Next Y11.1%
EPS Next 2Y5.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.2%
Revenue Next 2Y1.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
JAX Yearly Revenue VS EstimatesJAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M
JAX Yearly EPS VS EstimatesJAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6 0.8

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1

4. JAX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.90 indicates a rather expensive valuation of JAX.
  • The average S&P500 Price/Earnings ratio is at 25.50. JAX is around the same levels.
  • Based on the Price/Forward Earnings ratio of 15.95, the valuation of JAX can be described as correct.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. JAX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.9
Fwd PE 15.95
JAX Price Earnings VS Forward Price EarningsJAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.79
JAX Per share dataJAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JAX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.88
PEG (5Y)1.72
EPS Next 2Y5.4%
EPS Next 3YN/A

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5. JAX Dividend Analysis

5.1 Amount

  • JAX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JAX Fundamentals: All Metrics, Ratios and Statistics

J. Alexander's Holdings Inc C

NYSE:JAX (9/29/2021, 8:04:00 PM)

After market: 14 0 (0%)

14

+0.02 (+0.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.55%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner Change0%
Market Cap211.12M
Revenue(TTM)224.28M
Net Income(TTM)7.80M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.9
Fwd PE 15.95
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 1.81
P/tB N/A
EV/EBITDA 15.79
EPS(TTM)0.67
EY4.79%
EPS(NY)0.88
Fwd EY6.27%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.87
BVpS7.73
TBVpSN/A
PEG (NY)1.88
PEG (5Y)1.72
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 6.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 2.56%
PM (TTM) 3.48%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.1
Altman-Z 2
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.28%
EPS 3Y16.47%
EPS 5Y12.12%
EPS Q2Q%-21.05%
EPS Next Y11.1%
EPS Next 2Y5.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.47%
Revenue growth 3Y-7.71%
Revenue growth 5Y-3.39%
Sales Q2Q%146.72%
Revenue Next Year0.2%
Revenue Next 2Y1.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

J. Alexander's Holdings Inc C / JAX Fundamental Analysis FAQ

What is the fundamental rating for JAX stock?

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


What is the valuation status for JAX stock?

ChartMill assigns a valuation rating of 4 / 10 to J. Alexander's Holdings Inc C (JAX). This can be considered as Fairly Valued.


What is the profitability of JAX stock?

J. Alexander's Holdings Inc C (JAX) has a profitability rating of 4 / 10.


How financially healthy is J. Alexander's Holdings Inc C?

The financial health rating of J. Alexander's Holdings Inc C (JAX) is 5 / 10.


Is the dividend of J. Alexander's Holdings Inc C sustainable?

The dividend rating of J. Alexander's Holdings Inc C (JAX) is 0 / 10 and the dividend payout ratio is 0%.