J2 Global Inc (JCOM) Fundamental Analysis & Valuation

NASDAQ:JCOM

Current stock price

142.84
+4.25 (+3.07%)
At close:
142.84
0 (0%)
After Hours:

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

0

1. JCOM Profitability Analysis

1.1 Basic Checks

  • JCOM had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 5.74%
ROE 16.42%
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 22.93%
PM (TTM) 12.86%
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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1

2. JCOM Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for JCOM. 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

  • JCOM has an Altman-Z score of 2.56. This is not the best score and indicates that JCOM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • JCOM has a Debt/Equity ratio of 0.92. This is a neutral value indicating JCOM is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • JCOM has a Current Ratio of 0.78. This is a bad value and indicates that JCOM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JCOM has a Quick Ratio of 0.78. This is a bad value and indicates that JCOM is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. JCOM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.19% over the past year.
  • The Earnings Per Share has been growing by 14.59% on average over the past years. This is quite good.
  • Looking at the last year, JCOM shows a quite strong growth in Revenue. The Revenue has grown by 17.01% in the last year.
  • Measured over the past years, JCOM shows a quite strong growth in Revenue. The Revenue has been growing by 15.62% on average per year.
EPS 1Y (TTM)35.19%
EPS 3Y13.4%
EPS 5Y14.59%
EPS Q2Q%40.94%
Revenue 1Y (TTM)17.01%
Revenue growth 3Y10.04%
Revenue growth 5Y15.62%
Sales Q2Q%29.63%

3.2 Future

  • Based on estimates for the next years, JCOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.03% on average per year.
  • Based on estimates for the next years, JCOM will show a quite strong growth in Revenue. The Revenue will grow by 9.64% on average per year.
EPS Next Y20.11%
EPS Next 2Y11.77%
EPS Next 3Y11.16%
EPS Next 5Y9.03%
Revenue Next Year20.3%
Revenue Next 2Y13.82%
Revenue Next 3Y11.71%
Revenue Next 5Y9.64%

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 decreasing: in the next years the growth will be less than in the last years.
JCOM Yearly Revenue VS EstimatesJCOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
JCOM Yearly EPS VS EstimatesJCOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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3

4. JCOM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.70, the valuation of JCOM can be described as correct.
  • The average S&P500 Price/Earnings ratio is at 26.21. JCOM is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.88, which indicates a correct valuation of JCOM.
  • JCOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 14.7
Fwd PE 13.88
JCOM Price Earnings VS Forward Price EarningsJCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.04
JCOM Per share dataJCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • JCOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.73
PEG (5Y)1.01
EPS Next 2Y11.77%
EPS Next 3Y11.16%

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0

5. JCOM Dividend Analysis

5.1 Amount

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

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JCOM Fundamentals: All Metrics, Ratios and Statistics

J2 Global Inc

NASDAQ:JCOM (10/7/2021, 8:14:46 PM)

After market: 142.84 0 (0%)

142.84

+4.25 (+3.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners96.36%
Inst Owner Change-0.2%
Ins Owners1.49%
Ins Owner Change0%
Market Cap6.89B
Revenue(TTM)1.65B
Net Income(TTM)212.61M
Analysts87.4
Price Target179.83 (25.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
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 14.7
Fwd PE 13.88
P/S 4.16
P/FCF N/A
P/OCF N/A
P/B 5.32
P/tB N/A
EV/EBITDA 12.04
EPS(TTM)9.72
EY6.8%
EPS(NY)10.29
Fwd EY7.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS34.3
BVpS26.85
TBVpSN/A
PEG (NY)0.73
PEG (5Y)1.01
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.74%
ROE 16.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 22.93%
PM (TTM) 12.86%
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 Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.92
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 0.78
Quick Ratio 0.78
Altman-Z 2.56
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)35.19%
EPS 3Y13.4%
EPS 5Y14.59%
EPS Q2Q%40.94%
EPS Next Y20.11%
EPS Next 2Y11.77%
EPS Next 3Y11.16%
EPS Next 5Y9.03%
Revenue 1Y (TTM)17.01%
Revenue growth 3Y10.04%
Revenue growth 5Y15.62%
Sales Q2Q%29.63%
Revenue Next Year20.3%
Revenue Next 2Y13.82%
Revenue Next 3Y11.71%
Revenue Next 5Y9.64%
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

J2 Global Inc / JCOM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for J2 Global Inc?

ChartMill assigns a fundamental rating of 5 / 10 to JCOM.


What is the valuation status for JCOM stock?

ChartMill assigns a valuation rating of 7 / 10 to J2 Global Inc (JCOM). This can be considered as Undervalued.


How profitable is J2 Global Inc (JCOM) stock?

J2 Global Inc (JCOM) has a profitability rating of 8 / 10.


How financially healthy is J2 Global Inc?

The financial health rating of J2 Global Inc (JCOM) is 2 / 10.


Can you provide the dividend sustainability for JCOM stock?

The dividend rating of J2 Global Inc (JCOM) is 0 / 10 and the dividend payout ratio is 0%.