JEFFERIES FINANCIAL GROUP IN (JEF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JEF - US47233W1099 - Common Stock
61.05 USD
-3.62 (-5.6%)
61.5 USD
+0.45 (+0.74%)
Taking everything into account, JEF scores 2 out of 10 in our fundamental rating. JEF was compared to 235 industry peers in the Capital Markets industry. JEF may be in some trouble as it scores bad on both profitability and health. JEF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year JEF was profitable.
In the past year JEF has reported a negative cash flow from operations.
JEF had positive earnings in 4 of the past 5 years.
In multiple years JEF reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of JEF (0.93%) is worse than 65.96% of its industry peers.
JEF has a Return On Equity of 6.19%. This is comparable to the rest of the industry: JEF outperforms 44.68% of its industry peers.
JEF's Return On Invested Capital of 1.16% is on the low side compared to the rest of the industry. JEF is outperformed by 65.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JEF is significantly below the industry average of 7.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 6.19% | ||
| ROIC | 1.16% |
ROA(3y)1%
ROA(5y)1.44%
ROE(3y)5.61%
ROE(5y)8.14%
ROIC(3y)1.3%
ROIC(5y)1.93%
1.3 Margins
JEF has a worse Profit Margin (6.03%) than 66.81% of its industry peers.
JEF's Profit Margin has declined in the last couple of years.
JEF has a worse Operating Margin (8.60%) than 67.23% of its industry peers.
JEF's Operating Margin has improved in the last couple of years.
The Gross Margin of JEF (61.01%) is better than 72.34% of its industry peers.
JEF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 6.03% | ||
| GM | 61.01% |
OM growth 3Y-28.34%
OM growth 5Y41.39%
PM growth 3Y-29.98%
PM growth 5Y-19.45%
GM growth 3Y-9.4%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
There is no outstanding debt for JEF. 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
Based on the Altman-Z score of 0.36, we must say that JEF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.36, JEF is not doing good in the industry: 65.96% of the companies in the same industry are doing better.
JEF has a Debt/Equity ratio of 3.31. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of JEF (3.31) is worse than 81.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
JEF has a Current Ratio of 0.69. This is a bad value and indicates that JEF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of JEF (0.69) is worse than 67.23% of its industry peers.
JEF has a Quick Ratio of 0.69. This is a bad value and indicates that JEF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.69, JEF is not doing good in the industry: 66.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
JEF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.33%.
JEF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
EPS 1Y (TTM)-2.33%
EPS 3Y-4.35%
EPS 5Y1.64%
EPS Q2Q%3.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.74%
3.2 Future
The Earnings Per Share is expected to grow by 8.66% on average over the next years. This is quite good.
JEF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.13% yearly.
EPS Next Y38.84%
EPS Next 2Y35.57%
EPS Next 3Y13.98%
EPS Next 5Y8.66%
Revenue Next Year11%
Revenue Next 2Y11.86%
Revenue Next 3Y4.12%
Revenue Next 5Y2.13%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.77, which indicates a rather expensive current valuation of JEF.
The rest of the industry has a similar Price/Earnings ratio as JEF.
Compared to an average S&P500 Price/Earnings ratio of 27.00, JEF is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.96, JEF is valued correctly.
JEF's Price/Forward Earnings is on the same level as the industry average.
JEF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
74.47% of the companies in the same industry are more expensive than JEF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.32 |
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.
JEF's earnings are expected to grow with 13.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)12.64
EPS Next 2Y35.57%
EPS Next 3Y13.98%
5. Dividend
5.1 Amount
JEF has a Yearly Dividend Yield of 2.41%.
Compared to an average industry Dividend Yield of 6.39, JEF has a dividend in line with its industry peers.
JEF's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
On average, the dividend of JEF grows each year by 23.90%, which is quite nice.
JEF has been paying a dividend for at least 10 years, so it has a reliable track record.
JEF has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)23.9%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
56.03% of the earnings are spent on dividend by JEF. This is a bit on the high side, but may be sustainable.
The dividend of JEF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.03%
EPS Next 2Y35.57%
EPS Next 3Y13.98%
61.05
-3.62 (-5.6%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners68.94%
Inst Owner Change-0.06%
Ins Owners21.43%
Ins Owner Change1.61%
Market Cap12.59B
Revenue(TTM)N/A
Net Income(TTM)646.35M
Analysts80
Price Target76.91 (25.98%)
Short Float %2.82%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend1.46
Dividend Growth(5Y)23.9%
DP56.03%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.5%
Min EPS beat(2)-9.99%
Max EPS beat(2)25%
EPS beat(4)2
Avg EPS beat(4)-5.87%
Min EPS beat(4)-39.96%
Max EPS beat(4)25%
EPS beat(8)3
Avg EPS beat(8)-6.61%
EPS beat(12)5
Avg EPS beat(12)-5.25%
EPS beat(16)7
Avg EPS beat(16)0.12%
Revenue beat(2)2
Avg Revenue beat(2)4.5%
Min Revenue beat(2)3.58%
Max Revenue beat(2)5.43%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-15.35%
Max Revenue beat(4)9.19%
Revenue beat(8)5
Avg Revenue beat(8)1.59%
Revenue beat(12)7
Avg Revenue beat(12)8.94%
Revenue beat(16)11
Avg Revenue beat(16)12.38%
PT rev (1m)6.5%
PT rev (3m)0.98%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)23.71%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)19.65%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)5.09%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 14.96 | ||
| P/S | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.21 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 18.32 |
EPS(TTM)2.94
EY4.82%
EPS(NY)4.08
Fwd EY6.69%
FCF(TTM)-9.56
FCFYN/A
OCF(TTM)-8.48
OCFYN/A
SpS52
BVpS50.6
TBVpS40.65
PEG (NY)0.53
PEG (5Y)12.64
Graham Number57.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 6.19% | ||
| ROCE | 2.22% | ||
| ROIC | 1.16% | ||
| ROICexc | 1.45% | ||
| ROICexgc | 1.64% | ||
| OM | 8.6% | ||
| PM (TTM) | 6.03% | ||
| GM | 61.01% | ||
| FCFM | N/A |
ROA(3y)1%
ROA(5y)1.44%
ROE(3y)5.61%
ROE(5y)8.14%
ROIC(3y)1.3%
ROIC(5y)1.93%
ROICexc(3y)1.62%
ROICexc(5y)2.46%
ROICexgc(3y)1.89%
ROICexgc(5y)2.82%
ROCE(3y)2.44%
ROCE(5y)3.91%
ROICexgc growth 3Y-29.79%
ROICexgc growth 5Y54.76%
ROICexc growth 3Y-29.71%
ROICexc growth 5Y54.78%
OM growth 3Y-28.34%
OM growth 5Y41.39%
PM growth 3Y-29.98%
PM growth 5Y-19.45%
GM growth 3Y-9.4%
GM growth 5Y0.11%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 30.78 | ||
| Cap/Depr | 110.29% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 0.26 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 0.36 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)82.05%
Cap/Depr(5y)95.35%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.33%
EPS 3Y-4.35%
EPS 5Y1.64%
EPS Q2Q%3.23%
EPS Next Y38.84%
EPS Next 2Y35.57%
EPS Next 3Y13.98%
EPS Next 5Y8.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.74%
Revenue Next Year11%
Revenue Next 2Y11.86%
Revenue Next 3Y4.12%
Revenue Next 5Y2.13%
EBIT growth 1Y-8.49%
EBIT growth 3Y-24.35%
EBIT growth 5Y63.52%
EBIT Next Year12.85%
EBIT Next 3Y19.11%
EBIT Next 5Y8.66%
FCF growth 1Y-15.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.18%
OCF growth 3YN/A
OCF growth 5YN/A
JEFFERIES FINANCIAL GROUP IN / JEF FAQ
What is the ChartMill fundamental rating of JEFFERIES FINANCIAL GROUP IN (JEF) stock?
ChartMill assigns a fundamental rating of 2 / 10 to JEF.
What is the valuation status of JEFFERIES FINANCIAL GROUP IN (JEF) stock?
ChartMill assigns a valuation rating of 4 / 10 to JEFFERIES FINANCIAL GROUP IN (JEF). This can be considered as Fairly Valued.
How profitable is JEFFERIES FINANCIAL GROUP IN (JEF) stock?
JEFFERIES FINANCIAL GROUP IN (JEF) has a profitability rating of 3 / 10.
What are the PE and PB ratios of JEFFERIES FINANCIAL GROUP IN (JEF) stock?
The Price/Earnings (PE) ratio for JEFFERIES FINANCIAL GROUP IN (JEF) is 20.77 and the Price/Book (PB) ratio is 1.21.
How financially healthy is JEFFERIES FINANCIAL GROUP IN?
The financial health rating of JEFFERIES FINANCIAL GROUP IN (JEF) is 0 / 10.