0.6187 USD
-0.03 (-4.09%)
0.6052 USD
-0.01 (-2.18%)
Overall JBDI gets a fundamental rating of 2 out of 10. We evaluated JBDI against 22 industry peers in the Containers & Packaging industry. JBDI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. JBDI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year JBDI has reported negative net income.
- In the past year JBDI has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -41.88%, JBDI is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
- The Return On Equity of JBDI (-68.69%) is worse than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.88% | ||
| ROE | -68.69% | ||
| ROIC | N/A |
ROA(3y)-17.03%
ROA(5y)N/A
ROE(3y)-89.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- JBDI has a Gross Margin of 39.74%. This is amongst the best in the industry. JBDI outperforms 100.00% of its industry peers.
- The Profit Margin and Operating Margin are not available for JBDI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- JBDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, JBDI has less shares outstanding
- The debt/assets ratio for JBDI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.54 indicates that JBDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of JBDI (2.54) is better than 77.27% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that JBDI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.06, JBDI belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.54 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
- JBDI has a Current Ratio of 3.18. This indicates that JBDI is financially healthy and has no problem in meeting its short term obligations.
- JBDI has a better Current ratio (3.18) than 95.45% of its industry peers.
- A Quick Ratio of 3.00 indicates that JBDI has no problem at all paying its short term obligations.
- JBDI has a Quick ratio of 3.00. This is amongst the best in the industry. JBDI outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
- JBDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.70%.
- JBDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.10%.
EPS 1Y (TTM)-160.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.7%
Revenue 1Y (TTM)-10.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
- JBDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for JBDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.6187
-0.03 (-4.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners35.01%
Ins Owner ChangeN/A
Market Cap11.77M
Revenue(TTM)8.45M
Net Income(TTM)-2.72M
AnalystsN/A
Price TargetN/A
Short Float %0.71%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.97 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.44
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.88% | ||
| ROE | -68.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.74% | ||
| FCFM | N/A |
ROA(3y)-17.03%
ROA(5y)N/A
ROE(3y)-89.84%
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 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.27% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.18 | ||
| Quick Ratio | 3 | ||
| Altman-Z | 2.54 |
F-Score2
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)13.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-450.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-469.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-436.8%
OCF growth 3YN/A
OCF growth 5YN/A
JBDI HOLDINGS LTD / JBDI FAQ
What is the ChartMill fundamental rating of JBDI HOLDINGS LTD (JBDI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to JBDI.
What is the valuation status for JBDI stock?
ChartMill assigns a valuation rating of 0 / 10 to JBDI HOLDINGS LTD (JBDI). This can be considered as Overvalued.
How profitable is JBDI HOLDINGS LTD (JBDI) stock?
JBDI HOLDINGS LTD (JBDI) has a profitability rating of 1 / 10.