GEE GROUP INC (JOB) Fundamental Analysis & Valuation
NYSEARCA:JOB • US36165A1025
Current stock price
0.249 USD
0 (-1.5%)
At close:
0.2474 USD
0 (-0.64%)
Pre-Market:
This JOB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JOB Profitability Analysis
1.1 Basic Checks
- JOB had negative earnings in the past year.
- JOB had a positive operating cash flow in the past year.
- In multiple years JOB reported negative net income over the last 5 years.
- JOB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- JOB has a Return On Assets of -58.03%. This is amonst the worse of the industry: JOB underperforms 89.66% of its industry peers.
- JOB's Return On Equity of -68.45% is on the low side compared to the rest of the industry. JOB is outperformed by 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.03% | ||
| ROE | -68.45% | ||
| ROIC | N/A |
ROA(3y)-25.14%
ROA(5y)-11.81%
ROE(3y)-29.83%
ROE(5y)-14.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 35.33%, JOB is in line with its industry, outperforming 48.28% of the companies in the same industry.
- JOB's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for JOB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.54%
GM growth 5Y0.09%
2. JOB Health Analysis
2.1 Basic Checks
- JOB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for JOB remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, JOB has more shares outstanding
- Compared to 1 year ago, JOB has a worse debt to assets ratio.
2.2 Solvency
- JOB has an Altman-Z score of 2.32. This is not the best score and indicates that JOB is in the grey zone with still only limited risk for bankruptcy at the moment.
- JOB has a Altman-Z score (2.32) which is in line with its industry peers.
- The Debt to FCF ratio of JOB is 0.58, which is an excellent value as it means it would take JOB, only 0.58 years of fcf income to pay off all of its debts.
- JOB has a better Debt to FCF ratio (0.58) than 81.61% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that JOB is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.00, JOB is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 2.32 |
ROIC/WACCN/A
WACC9.49%
2.3 Liquidity
- JOB has a Current Ratio of 5.32. This indicates that JOB is financially healthy and has no problem in meeting its short term obligations.
- JOB has a Current ratio of 5.32. This is amongst the best in the industry. JOB outperforms 94.25% of its industry peers.
- A Quick Ratio of 5.32 indicates that JOB has no problem at all paying its short term obligations.
- JOB has a better Quick ratio (5.32) than 94.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.32 | ||
| Quick Ratio | 5.32 |
3. JOB Growth Analysis
3.1 Past
- The earnings per share for JOB have decreased strongly by -46.02% in the last year.
- Looking at the last year, JOB shows a very negative growth in Revenue. The Revenue has decreased by -16.88% in the last year.
- JOB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.76% yearly.
EPS 1Y (TTM)-46.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)-16.88%
Revenue growth 3Y-16.39%
Revenue growth 5Y-5.76%
Sales Q2Q%-21.17%
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. JOB Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for JOB. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JOB indicates a slightly more expensive valuation: JOB is more expensive than 62.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.39 | ||
| 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. JOB Dividend Analysis
5.1 Amount
- No dividends for JOB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JOB Fundamentals: All Metrics, Ratios and Statistics
0.249
0 (-1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-17 2026-02-17
Earnings (Next)05-12 2026-05-12
Inst Owners33.54%
Inst Owner Change-2.99%
Ins Owners6.93%
Ins Owner Change-1.37%
Market Cap27.36M
Revenue(TTM)93.00M
Net Income(TTM)-34.20M
Analysts80
Price TargetN/A
Short Float %0.08%
Short Ratio0.04
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)0%
PT rev (3m)0%
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 | 0.29 | ||
| P/FCF | 60.39 | ||
| P/OCF | 57.96 | ||
| P/B | 0.55 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.66%
OCF(TTM)0
OCFY1.73%
SpS0.85
BVpS0.45
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.03% | ||
| ROE | -68.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.33% | ||
| FCFM | 0.49% |
ROA(3y)-25.14%
ROA(5y)-11.81%
ROE(3y)-29.83%
ROE(5y)-14.01%
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 3Y-2.54%
GM growth 5Y0.09%
F-Score5
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.58 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.1% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.32 | ||
| Quick Ratio | 5.32 | ||
| Altman-Z | 2.32 |
F-Score5
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)2.14%
Cap/Depr(5y)3.56%
Cap/Sales(3y)0.04%
Cap/Sales(5y)0.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.88%
Revenue growth 3Y-16.39%
Revenue growth 5Y-5.76%
Sales Q2Q%-21.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.34%
FCF growth 3Y-61.12%
FCF growth 5YN/A
OCF growth 1Y-91.09%
OCF growth 3Y-61.2%
OCF growth 5YN/A
GEE GROUP INC / JOB Fundamental Analysis FAQ
What is the fundamental rating for JOB stock?
ChartMill assigns a fundamental rating of 3 / 10 to JOB.
Can you provide the valuation status for GEE GROUP INC?
ChartMill assigns a valuation rating of 1 / 10 to GEE GROUP INC (JOB). This can be considered as Overvalued.
Can you provide the profitability details for GEE GROUP INC?
GEE GROUP INC (JOB) has a profitability rating of 2 / 10.
How financially healthy is GEE GROUP INC?
The financial health rating of GEE GROUP INC (JOB) is 7 / 10.