0.2559 USD
+0.01 (+2.16%)
0.225 USD
-0.03 (-12.08%)
JEM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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.
- JEM had a negative operating cash flow in the past year.
1.2 Ratios
- With an excellent Return On Assets value of 27.61%, JEM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Equity value of 77.99%, JEM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 76.30%, JEM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for JEM is significantly above the industry average of 14.50%.
- 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 better Profit Margin (8.28%) than 86.36% of its industry peers.
- The Operating Margin of JEM (10.38%) is better than 86.36% of its industry peers.
- Looking at the Gross Margin, with a value of 28.04%, JEM is in the better half of the industry, outperforming 77.27% 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
- JEM has an Altman-Z score of 6.29. This indicates that JEM is financially healthy and has little risk of bankruptcy at the moment.
- JEM has a better Altman-Z score (6.29) than 72.73% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- JEM has a Current Ratio of 1.41. This is a normal value and indicates that JEM is financially healthy and should not expect problems in meeting its short term obligations.
- JEM has a Current ratio of 1.41. This is comparable to the rest of the industry: JEM outperforms 50.00% of its industry peers.
- JEM has a Quick Ratio of 1.41. This is a normal value and indicates that JEM is financially healthy and should not expect problems in meeting its short term obligations.
- JEM has a better Quick ratio (1.41) than 68.18% 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.
- JEM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.17%.
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
- JEM is valuated cheaply with a Price/Earnings ratio of 4.27.
- Based on the Price/Earnings ratio, JEM is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- JEM is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.27 | ||
| 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 | 2.47 |
4.3 Compensation for Growth
- The decent profitability rating of JEM 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
- No dividends for JEM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of 707 CAYMAN HOLDINGS LTD (JEM) stock?
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 financial health of 707 CAYMAN HOLDINGS LTD (JEM) stock?
The financial health rating of 707 CAYMAN HOLDINGS LTD (JEM) is 7 / 10.