142.84
+4.25 (+3.07%)
142.84
0 (0%)
JCOM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the profitability and financial health of JCOM have multiple concerns. While showing a medium growth rate, JCOM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
JCOM had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
JCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.19%, which is quite impressive.
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.
4. Valuation
4.1 Price/Earnings Ratio
JCOM is valuated correctly with a Price/Earnings ratio of 14.70.
Compared to an average S&P500 Price/Earnings ratio of 26.77, JCOM is valued a bit cheaper.
JCOM is valuated correctly with a Price/Forward Earnings ratio of 13.88.
JCOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 13.88 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.04 |
4.3 Compensation for Growth
The 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%
5. Dividend
5.1 Amount
No dividends for JCOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
142.84
+4.25 (+3.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.36%
Inst Owner Change-0.53%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 of J2 Global Inc (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.
What are the PE and PB ratios of J2 Global Inc (JCOM) stock?
The Price/Earnings (PE) ratio for J2 Global Inc (JCOM) is 14.7 and the Price/Book (PB) ratio is 5.32.
How sustainable is the dividend of J2 Global Inc (JCOM) stock?
The dividend rating of J2 Global Inc (JCOM) is 0 / 10 and the dividend payout ratio is 0%.