JAX Fundamental Analysis - J. Alexander's Holdings Inc C

Fundamental Rating

Taking everything into account, JAX scores 2 out of 10 in our fundamental rating. JAX was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. JAX has a bad profitability rating. Also its financial health evaluation is rather negative. JAX does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year JAX was profitable.

1.2 Ratios

		Industry Rank	Sector 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 Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

JAX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

JAX has an Altman-Z score of 2.00. This is not the best score and indicates that JAX is in the grey zone with still only limited risk for bankruptcy at the moment.

A Debt/Equity ratio of 0.77 indicates that JAX is somewhat dependend on debt financing.

		Industry Rank	Sector 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 Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	1.1

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

JAX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.28%.

The Earnings Per Share has been growing by 12.12% on average over the past years. This is quite good.

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.

Based on estimates for the next years, JAX will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 20.90, which indicates a rather expensive current valuation of JAX.

The average S&P500 Price/Earnings ratio is at 26.41. JAX is valued slightly cheaper when compared to this.

The Price/Forward Earnings ratio is 15.95, which indicates a correct valuation of JAX.

JAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.87, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	20.9
Fwd PE	15.95

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	15.79

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)1.88

PEG (5Y)1.72

EPS Next 2Y5.4%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

JAX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

J. Alexander's Holdings Inc C

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

After market: 14 0 (0%)

+0.02 (+0.14%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners7.55%

Inst Owner Change0%

Ins Owners0.14%

Ins Owner Change0%

Market Cap211.12M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3Y0%

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens