JFB CONSTRUCTION HOLDIN-CL A (JFB) Fundamental Analysis & Valuation
NASDAQ:JFB • US46658E1073
Current stock price
5.65 USD
+0.02 (+0.36%)
At close:
5.95 USD
+0.3 (+5.31%)
Pre-Market:
This JFB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JFB Profitability Analysis
1.1 Basic Checks
- JFB had negative earnings in the past year.
- In the past year JFB has reported a negative cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of -21.88%, JFB is doing worse than 87.27% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -26.22%, JFB is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.88% | ||
| ROE | -26.22% | ||
| ROIC | N/A |
ROA(3y)25.37%
ROA(5y)N/A
ROE(3y)52.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 19.73%, JFB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- The Profit Margin and Operating Margin are not available for JFB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.73% |
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. JFB Health Analysis
2.1 Basic Checks
- JFB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- JFB has about the same amout of shares outstanding than it did 1 year ago.
- There is no outstanding debt for JFB. 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
- JFB has an Altman-Z score of 22.66. This indicates that JFB is financially healthy and has little risk of bankruptcy at the moment.
- JFB's Altman-Z score of 22.66 is amongst the best of the industry. JFB outperforms 96.36% of its industry peers.
- JFB 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 | 22.66 |
ROIC/WACCN/A
WACC9.94%
2.3 Liquidity
- A Current Ratio of 4.90 indicates that JFB has no problem at all paying its short term obligations.
- JFB has a Current ratio of 4.90. This is amongst the best in the industry. JFB outperforms 98.18% of its industry peers.
- A Quick Ratio of 4.90 indicates that JFB has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.90, JFB belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.9 | ||
| Quick Ratio | 4.9 |
3. JFB Growth Analysis
3.1 Past
- The earnings per share for JFB have decreased strongly by -97.14% in the last year.
- The Revenue for JFB has decreased by -28.67% in the past year. This is quite bad
EPS 1Y (TTM)-97.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171%
Revenue 1Y (TTM)-28.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-37.03%
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. JFB Valuation Analysis
4.1 Price/Earnings Ratio
- JFB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. JFB Dividend Analysis
5.1 Amount
- No dividends for JFB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JFB Fundamentals: All Metrics, Ratios and Statistics
5.65
+0.02 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.72%
Inst Owner Change0.21%
Ins Owners9.11%
Ins Owner Change1.31%
Market Cap80.29M
Revenue(TTM)21.70M
Net Income(TTM)-3.05M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio1.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.9 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.53
BVpS0.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.88% | ||
| ROE | -26.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.73% | ||
| FCFM | N/A |
ROA(3y)25.37%
ROA(5y)N/A
ROE(3y)52.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-Score2
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 54.9% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.9 | ||
| Quick Ratio | 4.9 | ||
| Altman-Z | 22.66 |
F-Score2
WACC9.94%
ROIC/WACCN/A
Cap/Depr(3y)297.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.61%
Cap/Sales(5y)N/A
Profit Quality(3y)762.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-37.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.2%
OCF growth 3YN/A
OCF growth 5YN/A
JFB CONSTRUCTION HOLDIN-CL A / JFB Fundamental Analysis FAQ
What is the ChartMill fundamental rating of JFB CONSTRUCTION HOLDIN-CL A (JFB) stock?
ChartMill assigns a fundamental rating of 3 / 10 to JFB.
What is the valuation status of JFB CONSTRUCTION HOLDIN-CL A (JFB) stock?
ChartMill assigns a valuation rating of 0 / 10 to JFB CONSTRUCTION HOLDIN-CL A (JFB). This can be considered as Overvalued.
What is the profitability of JFB stock?
JFB CONSTRUCTION HOLDIN-CL A (JFB) has a profitability rating of 0 / 10.
How financially healthy is JFB CONSTRUCTION HOLDIN-CL A?
The financial health rating of JFB CONSTRUCTION HOLDIN-CL A (JFB) is 9 / 10.