J2 Global Inc (JCOM) Fundamental Analysis & Valuation

NASDAQ:JCOM

142.84
+4.25 (+3.07%)
At close: Oct 7, 2021
142.84
0 (0%)
After Hours: 10/7/2021, 8:14:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, JCOM scores 2 out of 10 in our fundamental rating. JCOM was compared to 277 industry peers in the Software industry. JCOM has a bad profitability rating. Also its financial health evaluation is rather negative. JCOM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • JCOM 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

  • 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.
  • 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

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

  • 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.
  • Measured over the past years, JCOM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.59% on average per year.
  • Looking at the last year, JCOM shows a quite strong growth in Revenue. The Revenue has grown by 17.01% in the last year.
  • JCOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.62% yearly.
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.
  • JCOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.64% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 14.70 indicates a correct valuation of JCOM.
  • The average S&P500 Price/Earnings ratio is at 25.71. JCOM is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.88, JCOM is valued correctly.
  • JCOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
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

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 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%.