JEFFERIES FINANCIAL GROUP IN (JEF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JEF - US47233W1099 - Common Stock
54.64 USD
+1 (+1.86%)
54.64 USD
0 (0%)
Overall JEF gets a fundamental rating of 3 out of 10. We evaluated JEF against 237 industry peers in the Capital Markets industry. JEF may be in some trouble as it scores bad on both profitability and health. JEF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JEF had positive earnings in the past year.
JEF had a negative operating cash flow in the past year.
JEF had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: JEF reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of JEF (0.93%) is worse than 66.67% of its industry peers.
JEF has a Return On Equity of 6.19%. This is comparable to the rest of the industry: JEF outperforms 43.04% of its industry peers.
JEF has a worse Return On Invested Capital (1.16%) than 65.40% of its industry peers.
JEF had an Average Return On Invested Capital over the past 3 years of 1.30%. This is significantly below the industry average of 7.11%.
| 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's Profit Margin of 6.03% is on the low side compared to the rest of the industry. JEF is outperformed by 66.24% of its industry peers.
JEF's Profit Margin has declined in the last couple of years.
The Operating Margin of JEF (8.60%) is worse than 67.93% of its industry peers.
In the last couple of years the Operating Margin of JEF has grown nicely.
With a decent Gross Margin value of 61.01%, JEF is doing good in the industry, outperforming 71.73% of the companies in the same industry.
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
JEF has less shares outstanding than it did 1 year ago.
The number of shares outstanding for JEF has been reduced compared to 5 years ago.
JEF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.33, we must say that JEF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JEF (0.33) is worse than 69.20% of its industry peers.
JEF has a Debt/Equity ratio of 3.31. This is a high value indicating a heavy dependency on external financing.
JEF has a Debt to Equity ratio of 3.31. This is amonst the worse of the industry: JEF underperforms 83.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.69 indicates that JEF may have some problems paying its short term obligations.
With a Current ratio value of 0.69, JEF is not doing good in the industry: 70.04% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that JEF may have some problems paying its short term obligations.
The Quick ratio of JEF (0.69) is worse than 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
JEF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.78%, which is quite impressive.
JEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.92% yearly.
The Revenue for JEF has decreased by -11.97% in the past year. This is quite bad
The Revenue has been growing by 15.66% on average over the past years. This is quite good.
EPS 1Y (TTM)22.78%
EPS 3Y-21.11%
EPS 5Y17.92%
EPS Q2Q%34.67%
Revenue 1Y (TTM)-11.97%
Revenue growth 3Y5.57%
Revenue growth 5Y15.66%
Sales Q2Q%21.61%
3.2 Future
Based on estimates for the next years, JEF will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
JEF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.14% yearly.
EPS Next Y0.26%
EPS Next 2Y15.08%
EPS Next 3Y19.71%
EPS Next 5Y7%
Revenue Next Year6.67%
Revenue Next 2Y8.34%
Revenue Next 3Y10.08%
Revenue Next 5Y3.14%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.78, the valuation of JEF can be described as rather expensive.
JEF's Price/Earnings is on the same level as the industry average.
JEF is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.71, which indicates a correct valuation of JEF.
JEF's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of JEF to the average of the S&P500 Index (34.46), we can say JEF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 13.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JEF is valued a bit cheaper than 75.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
JEF's earnings are expected to grow with 19.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)71.72
PEG (5Y)1.05
EPS Next 2Y15.08%
EPS Next 3Y19.71%
5. Dividend
5.1 Amount
JEF has a Yearly Dividend Yield of 2.86%.
Compared to an average industry Dividend Yield of 8.50, JEF has a dividend in line with its industry peers.
JEF's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
The dividend of JEF is nicely growing with an annual growth rate of 23.90%!
JEF has paid a dividend for at least 10 years, which is 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
JEF pays out 56.03% of its income as dividend. This is a bit on the high side, but may be sustainable.
JEF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.03%
EPS Next 2Y15.08%
EPS Next 3Y19.71%
54.64
+1 (+1.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners67.84%
Inst Owner Change1.57%
Ins Owners21.33%
Ins Owner Change2.26%
Market Cap11.27B
Revenue(TTM)10.73B
Net Income(TTM)646.35M
Analysts78
Price Target72.22 (32.17%)
Short Float %3.02%
Short Ratio1.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend1.46
Dividend Growth(5Y)23.9%
DP56.03%
Div Incr Years1
Div Non Decr Years4
Ex-Date
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)-5.18%
PT rev (3m)8.37%
EPS NQ rev (1m)3.16%
EPS NQ rev (3m)45.03%
EPS NY rev (1m)20.24%
EPS NY rev (3m)25.41%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)9.17%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)7.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 13.71 | ||
| P/S | 1.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.08 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 16.29 |
EPS(TTM)2.91
EY5.33%
EPS(NY)3.99
Fwd EY7.3%
FCF(TTM)-9.56
FCFYN/A
OCF(TTM)-8.48
OCFYN/A
SpS52
BVpS50.6
TBVpS40.65
PEG (NY)71.72
PEG (5Y)1.05
Graham Number57.56
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 | 0.33 |
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)22.78%
EPS 3Y-21.11%
EPS 5Y17.92%
EPS Q2Q%34.67%
EPS Next Y0.26%
EPS Next 2Y15.08%
EPS Next 3Y19.71%
EPS Next 5Y7%
Revenue 1Y (TTM)-11.97%
Revenue growth 3Y5.57%
Revenue growth 5Y15.66%
Sales Q2Q%21.61%
Revenue Next Year6.67%
Revenue Next 2Y8.34%
Revenue Next 3Y10.08%
Revenue Next 5Y3.14%
EBIT growth 1Y-8.49%
EBIT growth 3Y-24.35%
EBIT growth 5Y63.52%
EBIT Next Year-2.9%
EBIT Next 3Y13.37%
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 3 / 10 to JEF.
What is the valuation status for JEF stock?
ChartMill assigns a valuation rating of 3 / 10 to JEFFERIES FINANCIAL GROUP IN (JEF). This can be considered as Overvalued.
How profitable is JEFFERIES FINANCIAL GROUP IN (JEF) stock?
JEFFERIES FINANCIAL GROUP IN (JEF) has a profitability rating of 3 / 10.
How financially healthy is JEFFERIES FINANCIAL GROUP IN?
The financial health rating of JEFFERIES FINANCIAL GROUP IN (JEF) is 1 / 10.
How sustainable is the dividend of JEFFERIES FINANCIAL GROUP IN (JEF) stock?
The dividend rating of JEFFERIES FINANCIAL GROUP IN (JEF) is 5 / 10 and the dividend payout ratio is 56.03%.