JEFFERIES FINANCIAL GROUP IN (JEF) Stock Fundamental Analysis
USA - NYSE:JEF - US47233W1099 - Common Stock
56.29 USD
+0.48 (+0.86%)
56.29 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to JEF. JEF was compared to 237 industry peers in the Capital Markets industry. JEF may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, JEF is valued expensive at the moment.
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.
In the past 5 years JEF has always been profitable.
In multiple years JEF reported negative operating cash flow during the last 5 years.
1.2 Ratios
JEF's Return On Assets of 0.93% is on the low side compared to the rest of the industry. JEF is outperformed by 66.67% of its industry peers.
JEF has a Return On Equity (6.19%) which is comparable to the rest of the industry.
JEF has a Return On Invested Capital of 1.16%. This is in the lower half of the industry: JEF underperforms 64.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JEF is significantly below the industry average of 7.48%.
| 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 Profit Margin of 6.03%. This is in the lower half of the industry: JEF underperforms 64.56% 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 68.35% of its industry peers.
JEF's Operating Margin has improved in the last couple of years.
JEF has a better Gross Margin (61.01%) than 72.15% 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
Compared to 1 year ago, JEF has less shares outstanding
The number of shares outstanding for JEF has been reduced compared to 5 years ago.
Compared to 1 year ago, JEF has a worse debt to assets ratio.
2.2 Solvency
JEF has an Altman-Z score of 0.34. This is a bad value and indicates that JEF is not financially healthy and even has some risk of bankruptcy.
JEF has a worse Altman-Z score (0.34) than 68.78% of its industry peers.
A Debt/Equity ratio of 3.31 is on the high side and indicates that JEF has dependencies on debt financing.
With a Debt to Equity ratio value of 3.31, JEF is not doing good in the industry: 83.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.34 |
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 70.46% 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.
JEF's Quick ratio of 0.69 is on the low side compared to the rest of the industry. JEF is outperformed by 70.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.78% over the past year.
JEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.92% yearly.
Looking at the last year, JEF shows a very negative growth in Revenue. The Revenue has decreased by -11.97% in the last year.
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 19.34, the valuation of JEF can be described as rather expensive.
JEF's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.28, JEF is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.12, the valuation of JEF can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JEF is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of JEF to the average of the S&P500 Index (33.61), we can say JEF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JEF is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JEF does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as JEF's earnings are expected to grow with 19.71% in the coming years.
PEG (NY)73.89
PEG (5Y)1.08
EPS Next 2Y15.08%
EPS Next 3Y19.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.00%, JEF has a reasonable but not impressive dividend return.
JEF's Dividend Yield is comparable with the industry average which is at 8.46.
JEF's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
The dividend of JEF is nicely growing with an annual growth rate of 23.90%!
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 2Y15.08%
EPS Next 3Y19.71%
56.29
+0.48 (+0.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners67.84%
Inst Owner Change0.1%
Ins Owners21.33%
Ins Owner Change2.21%
Market Cap11.61B
Revenue(TTM)10.73B
Net Income(TTM)646.35M
Analysts78
Price Target72.22 (28.3%)
Short Float %3.23%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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)24.4%
EPS NQ rev (3m)45.03%
EPS NY rev (1m)20.24%
EPS NY rev (3m)25.41%
Revenue NQ rev (1m)4.35%
Revenue NQ rev (3m)9.17%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)7.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 14.12 | ||
| P/S | 1.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.11 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 16.69 |
EPS(TTM)2.91
EY5.17%
EPS(NY)3.99
Fwd EY7.08%
FCF(TTM)-9.56
FCFYN/A
OCF(TTM)-8.48
OCFYN/A
SpS52
BVpS50.6
TBVpS40.65
PEG (NY)73.89
PEG (5Y)1.08
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 | 0.34 |
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%.