707 CAYMAN HOLDINGS LTD (JEM) Stock Fundamental Analysis
USA - NASDAQ:JEM - KYG8071C1033 - Common Stock
0.3141 USD
0 (-0.63%)
0.3099 USD
0 (-1.34%)
Overall JEM gets a fundamental rating of 5 out of 10. We evaluated JEM against 22 industry peers in the Distributors industry. JEM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. JEM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JEM was profitable.
In the past year JEM has reported a negative cash flow from operations.
1.2 Ratios
JEM has a better Return On Assets (27.61%) than 100.00% of its industry peers.
JEM has a better Return On Equity (77.99%) than 100.00% of its industry peers.
JEM has a Return On Invested Capital of 76.30%. This is amongst the best in the industry. JEM outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JEM is significantly above the industry average of 14.77%.
The last Return On Invested Capital (76.30%) for JEM is above the 3 year average (71.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.61% | ||
| ROE | 77.99% | ||
| ROIC | 76.3% |
ROA(3y)17.27%
ROA(5y)N/A
ROE(3y)132.97%
ROE(5y)N/A
ROIC(3y)71.39%
ROIC(5y)N/A
1.3 Margins
JEM has a Profit Margin of 8.28%. This is amongst the best in the industry. JEM outperforms 86.36% of its industry peers.
The Operating Margin of JEM (10.38%) is better than 86.36% of its industry peers.
With a decent Gross Margin value of 28.04%, JEM is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.38% | ||
| PM (TTM) | 8.28% | ||
| GM | 28.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
JEM has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for JEM. 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
An Altman-Z score of 6.52 indicates that JEM is not in any danger for bankruptcy at the moment.
JEM has a Altman-Z score of 6.52. This is in the better half of the industry: JEM outperforms 72.73% of its industry peers.
JEM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.41 indicates that JEM should not have too much problems paying its short term obligations.
The Current ratio of JEM (1.41) is comparable to the rest of the industry.
A Quick Ratio of 1.41 indicates that JEM should not have too much problems paying its short term obligations.
JEM has a better Quick ratio (1.41) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
JEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.02%, which is quite impressive.
Looking at the last year, JEM shows a quite strong growth in Revenue. The Revenue has grown by 9.17% in the last year.
EPS 1Y (TTM)41.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.77%
Revenue 1Y (TTM)9.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.89%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.24, the valuation of JEM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of JEM indicates a rather cheap valuation: JEM is cheaper than 95.45% of the companies listed in the same industry.
JEM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JEM is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.16 |
4.3 Compensation for Growth
JEM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JEM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.3141
0 (-0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners1.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)132.56M
Net Income(TTM)10.97M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.24 | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.81 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)0.06
EY19.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.78
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.61% | ||
| ROE | 77.99% | ||
| ROCE | 90.13% | ||
| ROIC | 76.3% | ||
| ROICexc | 188.48% | ||
| ROICexgc | 188.48% | ||
| OM | 10.38% | ||
| PM (TTM) | 8.28% | ||
| GM | 28.04% | ||
| FCFM | N/A |
ROA(3y)17.27%
ROA(5y)N/A
ROE(3y)132.97%
ROE(5y)N/A
ROIC(3y)71.39%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)86.19%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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 Turnover3.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 474.42 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 6.52 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)411.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y910.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y486.76%
OCF growth 3YN/A
OCF growth 5YN/A
707 CAYMAN HOLDINGS LTD / JEM FAQ
Can you provide the ChartMill fundamental rating for 707 CAYMAN HOLDINGS LTD?
ChartMill assigns a fundamental rating of 5 / 10 to JEM.
Can you provide the valuation status for 707 CAYMAN HOLDINGS LTD?
ChartMill assigns a valuation rating of 4 / 10 to 707 CAYMAN HOLDINGS LTD (JEM). This can be considered as Fairly Valued.
What is the profitability of JEM stock?
707 CAYMAN HOLDINGS LTD (JEM) has a profitability rating of 6 / 10.
What is the valuation of 707 CAYMAN HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for 707 CAYMAN HOLDINGS LTD (JEM) is 5.24 and the Price/Book (PB) ratio is 3.81.