JEFFS BRANDS LTD (JFBR)
IL0011808354 - Common Stock
Overall JFBR gets a fundamental rating of 2 out of 10. We evaluated JFBR against 34 industry peers in the Broadline Retail industry. While JFBR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, JFBR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year JFBR has reported negative net income.
In the past year JFBR has reported a negative cash flow from operations.
In the past 5 years JFBR reported 4 times negative net income.
In the past 5 years JFBR reported 4 times negative operating cash flow.
1.2 Ratios
JFBR has a Return On Assets of -52.50%. This is amonst the worse of the industry: JFBR underperforms 90.91% of its industry peers.
The Return On Equity of JFBR (-75.50%) is worse than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.5% | ||
| ROE | -75.5% | ||
| ROIC | N/A |
ROA(3y)-24.1%
ROA(5y)-14.14%
ROE(3y)-64.79%
ROE(5y)-38.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of JFBR (9.72%) is worse than 96.97% of its industry peers.
JFBR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JFBR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.58%
GM growth 5YN/A
2. Health
2.1 Basic Checks
JFBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JFBR has more shares outstanding
There is no outstanding debt for JFBR. 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
JFBR has an Altman-Z score of -0.92. This is a bad value and indicates that JFBR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of JFBR (-0.92) is worse than 66.67% of its industry peers.
JFBR 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 | -0.92 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
JFBR has a Current Ratio of 1.80. This is a normal value and indicates that JFBR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.80, JFBR is doing good in the industry, outperforming 60.61% of the companies in the same industry.
JFBR has a Quick Ratio of 1.80. This is a bad value and indicates that JFBR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, JFBR is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
JFBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.39%, which is quite impressive.
JFBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.21%.
Measured over the past years, JFBR shows a very strong growth in Revenue. The Revenue has been growing by 63.49% on average per year.
EPS 1Y (TTM)22.39%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-17.01%
Revenue 1Y (TTM)69.21%
Revenue growth 3Y63.49%
Revenue growth 5YN/A
Revenue growth Q2Q70.81%
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
The Price/Earnings Ratio is negative for JFBR. In the last year negative earnings were reported.
| 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. Dividend
5.1 Amount
JFBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JEFFS BRANDS LTD
NASDAQ:JFBR (4/26/2024, 7:00:02 PM)
After market: 0.28 +0.02 (+6.63%)0.2626
+0.01 (+2.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.58M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.5% | ||
| ROE | -75.5% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.72% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.8 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)22.39%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)69.21%
Revenue growth 3Y63.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y