COMMUNICATIONS SYSTEMS INC (JCS) Fundamental Analysis & Valuation

NASDAQ:JCS

Current stock price

8.18
-0.71 (-7.99%)
At close:
8.04
-0.14 (-1.71%)
After Hours:

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

0

1. JCS Profitability Analysis

1.1 Basic Checks

  • JCS had positive earnings in the past year.
JCS Yearly Net Income VS EBIT VS OCF VS FCFJCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 5M -5M 10M -10M

1.2 Ratios

Industry RankSector Rank
ROA 4.05%
ROE 4.78%
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
JCS Yearly ROA, ROE, ROICJCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 -20

1.3 Margins

Industry RankSector Rank
OM -35.88%
PM (TTM) 4.74%
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
JCS Yearly Profit, Operating, Gross MarginsJCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. JCS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for JCS has been increased compared to 1 year ago.
  • JCS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JCS Yearly Shares OutstandingJCS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M
JCS Yearly Total Debt VS Total AssetsJCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.32, we must say that JCS is in the distress zone and has some risk of bankruptcy.
  • JCS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACCN/A
WACCN/A
JCS Yearly LT Debt VS Equity VS FCFJCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M 60M

2.3 Liquidity

  • JCS has a Current Ratio of 2.50. This indicates that JCS is financially healthy and has no problem in meeting its short term obligations.
  • JCS has a Quick Ratio of 2.43. This indicates that JCS is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.43
JCS Yearly Current Assets VS Current LiabilitesJCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

More info and screens

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

4

3. JCS Growth Analysis

3.1 Past

  • JCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12692.59%, which is quite impressive.
  • JCS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.58% yearly.
  • JCS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -59.68%.
  • Measured over the past years, JCS shows a very negative growth in Revenue. The Revenue has been decreasing by -41.16% on average per year.
EPS 1Y (TTM)12692.59%
EPS 3Y33.58%
EPS 5YN/A
EPS Q2Q%1383.33%
Revenue 1Y (TTM)-59.68%
Revenue growth 3Y-45.12%
Revenue growth 5Y-41.16%
Sales Q2Q%-85.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.22% on average over the next years. This is a very strong growth
  • JCS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.38% yearly.
EPS Next Y-91%
EPS Next 2Y-81.92%
EPS Next 3Y36.22%
EPS Next 5YN/A
Revenue Next Year-15.56%
Revenue Next 2Y-15.14%
Revenue Next 3Y-8.38%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
JCS Yearly Revenue VS EstimatesJCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
JCS Yearly EPS VS EstimatesJCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

2

4. JCS Valuation Analysis

4.1 Price/Earnings Ratio

  • JCS is valuated cheaply with a Price/Earnings ratio of 3.59.
  • When comparing the Price/Earnings ratio of JCS to the average of the S&P500 Index (25.70), we can say JCS is valued rather cheaply.
  • JCS is valuated quite expensively with a Price/Forward Earnings ratio of 150.06.
  • When comparing the Price/Forward Earnings ratio of JCS to the average of the S&P500 Index (23.84), we can say JCS is valued expensively.
Industry RankSector Rank
PE 3.59
Fwd PE 150.06
JCS Price Earnings VS Forward Price EarningsJCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.04
JCS Per share dataJCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • JCS's earnings are expected to grow with 36.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-81.92%
EPS Next 3Y36.22%

More info and screens

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

3

5. JCS Dividend Analysis

5.1 Amount

  • JCS has a Yearly Dividend Yield of 3.81%.
  • JCS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.81%

5.2 History

  • JCS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
JCS Yearly Dividends per shareJCS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 5 10 15 20 25

5.3 Sustainability

  • JCS pays out 4183.41% of its income as dividend. This is not a sustainable payout ratio.
DP4183.41%
EPS Next 2Y-81.92%
EPS Next 3Y36.22%
JCS Yearly Income VS Free CF VS DividendJCS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 10M -10M 20M 30M
JCS Dividend Payout.JCS Dividend Payout, showing the Payout Ratio.JCS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

JCS Fundamentals: All Metrics, Ratios and Statistics

COMMUNICATIONS SYSTEMS INC

NASDAQ:JCS (3/28/2022, 8:00:02 PM)

After market: 8.04 -0.14 (-1.71%)

8.18

-0.71 (-7.99%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-29
Earnings (Next)05-05
Inst Owners1.16%
Inst Owner Change0%
Ins Owners41.89%
Ins Owner Change0%
Market Cap19.88M
Revenue(TTM)17.17M
Net Income(TTM)813.65K
Analysts80
Price Target12.24 (49.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP4183.41%
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 3.59
Fwd PE 150.06
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB N/A
EV/EBITDA -3.04
EPS(TTM)2.28
EY27.87%
EPS(NY)0.05
Fwd EY0.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.07
BVpS7
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 4.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -35.88%
PM (TTM) 4.74%
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-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0
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 2.5
Quick Ratio 2.43
Altman-Z 1.32
F-Score5
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)12692.59%
EPS 3Y33.58%
EPS 5YN/A
EPS Q2Q%1383.33%
EPS Next Y-91%
EPS Next 2Y-81.92%
EPS Next 3Y36.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-59.68%
Revenue growth 3Y-45.12%
Revenue growth 5Y-41.16%
Sales Q2Q%-85.47%
Revenue Next Year-15.56%
Revenue Next 2Y-15.14%
Revenue Next 3Y-8.38%
Revenue Next 5YN/A
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

COMMUNICATIONS SYSTEMS INC / JCS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COMMUNICATIONS SYSTEMS INC (JCS) stock?

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


What is the valuation status for JCS stock?

ChartMill assigns a valuation rating of 8 / 10 to COMMUNICATIONS SYSTEMS INC (JCS). This can be considered as Undervalued.


Can you provide the profitability details for COMMUNICATIONS SYSTEMS INC?

COMMUNICATIONS SYSTEMS INC (JCS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of COMMUNICATIONS SYSTEMS INC (JCS) stock?

The Price/Earnings (PE) ratio for COMMUNICATIONS SYSTEMS INC (JCS) is 3.59 and the Price/Book (PB) ratio is 1.17.


What is the expected EPS growth for COMMUNICATIONS SYSTEMS INC (JCS) stock?

The Earnings per Share (EPS) of COMMUNICATIONS SYSTEMS INC (JCS) is expected to decline by -91% in the next year.