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JEFFS BRANDS LTD (JFBR) Stock Fundamental Analysis

NASDAQ:JFBR - Nasdaq - IL0011808354 - Common Stock - Currency: USD

6.5  -0.01 (-0.15%)

After market: 6.4501 -0.05 (-0.77%)

Fundamental Rating

3

Overall JFBR gets a fundamental rating of 3 out of 10. We evaluated JFBR against 28 industry peers in the Broadline Retail industry. No worries on liquidiy or solvency for JFBR as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, JFBR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

JFBR had negative earnings in the past year.
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.
JFBR Yearly Net Income VS EBIT VS OCF VS FCFJFBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -85.10%, JFBR is not doing good in the industry: 96.43% of the companies in the same industry are doing better.
JFBR has a Return On Equity of -210.17%. This is amonst the worse of the industry: JFBR underperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA -85.1%
ROE -210.17%
ROIC N/A
ROA(3y)-36.12%
ROA(5y)-24.78%
ROE(3y)-70.54%
ROE(5y)-60.68%
ROIC(3y)N/A
ROIC(5y)N/A
JFBR Yearly ROA, ROE, ROICJFBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

The Gross Margin of JFBR (11.70%) is worse than 96.43% of its industry peers.
In the last couple of years the Gross Margin of JFBR has declined.
The Profit Margin and Operating Margin are not available for JFBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.4%
GM growth 5Y-22.23%
JFBR Yearly Profit, Operating, Gross MarginsJFBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2. Health

2.1 Basic Checks

JFBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JFBR has been increased compared to 1 year ago.
JFBR has more shares outstanding than it did 5 years ago.
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.
JFBR Yearly Shares OutstandingJFBR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K 100K
JFBR Yearly Total Debt VS Total AssetsJFBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -1.15, we must say that JFBR is in the distress zone and has some risk of bankruptcy.
JFBR's Altman-Z score of -1.15 is on the low side compared to the rest of the industry. JFBR is outperformed by 67.86% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.15
ROIC/WACCN/A
WACC9.47%
JFBR Yearly LT Debt VS Equity VS FCFJFBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 4.40 indicates that JFBR has no problem at all paying its short term obligations.
JFBR has a Current ratio of 4.40. This is amongst the best in the industry. JFBR outperforms 100.00% of its industry peers.
JFBR has a Quick Ratio of 2.04. This indicates that JFBR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.04, JFBR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 2.04
JFBR Yearly Current Assets VS Current LiabilitesJFBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

JFBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.41%, which is quite impressive.
The Revenue has grown by 43.28% in the past year. This is a very strong growth!
JFBR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 82.83% yearly.
EPS 1Y (TTM)70.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.4%
Revenue 1Y (TTM)43.28%
Revenue growth 3Y28.11%
Revenue growth 5Y82.83%
Sales Q2Q%36.77%

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.
JFBR Yearly Revenue VS EstimatesJFBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4. Valuation

4.1 Price/Earnings Ratio

JFBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JFBR Price Earnings VS Forward Price EarningsJFBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JFBR Per share dataJFBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

JFBR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JEFFS BRANDS LTD

NASDAQ:JFBR (7/11/2025, 8:00:02 PM)

After market: 6.4501 -0.05 (-0.77%)

6.5

-0.01 (-0.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.67%
Inst Owner ChangeN/A
Ins Owners3.63%
Ins Owner Change0%
Market Cap3.58M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 5.84
EV/EBITDA N/A
EPS(TTM)-20.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-11.54
FCFYN/A
OCF(TTM)-10.68
OCFYN/A
SpS36.16
BVpS10.1
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -85.1%
ROE -210.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.7%
FCFM N/A
ROA(3y)-36.12%
ROA(5y)-24.78%
ROE(3y)-70.54%
ROE(5y)-60.68%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-27.4%
GM growth 5Y-22.23%
F-Score5
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.15%
Cap/Sales 2.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.4
Quick Ratio 2.04
Altman-Z -1.15
F-Score5
WACC9.47%
ROIC/WACCN/A
Cap/Depr(3y)99.45%
Cap/Depr(5y)261.59%
Cap/Sales(3y)7.06%
Cap/Sales(5y)19.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.28%
Revenue growth 3Y28.11%
Revenue growth 5Y82.83%
Sales Q2Q%36.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.2%
OCF growth 3YN/A
OCF growth 5YN/A