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J2 Global Inc (JCOM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JCOM -

142.84
+4.25 (+3.07%)
Last: 10/7/2021, 8:14:46 PM
142.84
0 (0%)
After Hours: 10/7/2021, 8:14:46 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to JCOM. JCOM was compared to 278 industry peers in the Software industry. JCOM may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, JCOM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year JCOM was profitable.

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

1

2. Health

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

  • An Altman-Z score of 2.56 indicates that JCOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.92 indicates that 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

  • A Current Ratio of 0.78 indicates that JCOM may have some problems paying 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.19% over the past year.
  • JCOM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.59% yearly.
  • JCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.01%.
  • 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

  • The Earnings Per Share is expected to grow by 9.03% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.64% on average over the next years. This is quite good.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.70, JCOM is valued correctly.
  • The average S&P500 Price/Earnings ratio is at 28.60. JCOM is valued slightly cheaper when compared to this.
  • JCOM is valuated correctly with a Price/Forward Earnings ratio of 13.88.
  • The average S&P500 Price/Forward Earnings ratio is at 25.83. JCOM is valued slightly cheaper when compared to this.
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 40 50

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%

0

5. Dividend

5.1 Amount

  • No dividends for JCOM!.
Industry RankSector Rank
Dividend Yield 0%

J2 Global Inc / JCOM 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.


What is the profitability of JCOM stock?

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


Can you provide the PE and PB ratios for JCOM stock?

The Price/Earnings (PE) ratio for J2 Global Inc (JCOM) is 14.7 and the Price/Book (PB) ratio is 5.32.


Is the dividend of J2 Global Inc sustainable?

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