GEE GROUP INC (JOB)
US36165A1025 - Common Stock
Taking everything into account, JOB scores 5 out of 10 in our fundamental rating. JOB was compared to 82 industry peers in the Professional Services industry. While JOB has a great health rating, its profitability is only average at the moment. JOB scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year JOB was profitable.
In the past year JOB had a positive cash flow from operations.
Of the past 5 years JOB 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: JOB reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of JOB (6.13%) is better than 74.07% of its industry peers.
With a Return On Equity value of 6.78%, JOB perfoms like the industry average, outperforming 53.09% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.68%, JOB is doing worse than 70.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JOB is significantly below the industry average of 11.96%.
The 3 year average ROIC (4.71%) for JOB is well above the current ROIC(0.68%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 6.78% | ||
| ROIC | 0.68% |
ROA(3y)8.01%
ROA(5y)3.64%
ROE(3y)9.34%
ROE(5y)3.36%
ROIC(3y)4.71%
ROIC(5y)N/A
1.3 Margins
JOB has a Profit Margin of 5.08%. This is in the better half of the industry: JOB outperforms 66.67% of its industry peers.
JOB's Profit Margin has declined in the last couple of years.
JOB has a worse Operating Margin (0.66%) than 70.37% of its industry peers.
JOB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 33.97%, JOB is in line with its industry, outperforming 44.44% of the companies in the same industry.
JOB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.66% | ||
| PM (TTM) | 5.08% | ||
| GM | 33.97% |
OM growth 3YN/A
OM growth 5Y-10.93%
PM growth 3Y-7.48%
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JOB is destroying value.
JOB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, JOB has more shares outstanding
There is no outstanding debt for JOB. 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
An Altman-Z score of 3.50 indicates that JOB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.50, JOB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of JOB is 0.06, which is an excellent value as it means it would take JOB, only 0.06 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.06, JOB belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
JOB has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, JOB is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 3.5 |
ROIC/WACC0.07
WACC9.54%
2.3 Liquidity
JOB has a Current Ratio of 4.15. This indicates that JOB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JOB (4.15) is better than 95.06% of its industry peers.
JOB has a Quick Ratio of 4.15. This indicates that JOB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of JOB (4.15) is better than 95.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.00% over the past year.
Measured over the past years, JOB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.63% on average per year.
Looking at the last year, JOB shows a decrease in Revenue. The Revenue has decreased by -7.67% in the last year.
Measured over the past years, JOB shows a decrease in Revenue. The Revenue has been decreasing by -1.60% on average per year.
EPS 1Y (TTM)100%
EPS 3Y-45.63%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y5.5%
Revenue growth 5Y-1.6%
Sales Q2Q%-27.82%
3.2 Future
The Earnings Per Share is expected to grow by 5.93% on average over the next years.
The Revenue is expected to grow by 2.33% on average over the next years.
EPS Next Y-88.78%
EPS Next 2Y5.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.71%
Revenue Next 2Y2.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.57, the valuation of JOB can be described as very cheap.
Based on the Price/Earnings ratio, JOB is valued cheaply inside the industry as 97.53% of the companies are valued more expensively.
JOB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
With a Price/Forward Earnings ratio of 3.31, the valuation of JOB can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JOB indicates a rather cheap valuation: JOB is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.07. JOB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 3.31 |
4.2 Price Multiples
JOB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JOB is cheaper than 97.53% of the companies in the same industry.
95.06% of the companies in the same industry are more expensive than JOB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.94 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GEE GROUP INC
NYSEARCA:JOB (5/31/2024, 7:04:00 PM)
After market: 0.3353 +0 (+0.39%)0.334
-0.02 (-4.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap36.33M
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 | 5.57 | ||
| Fwd PE | 3.31 | ||
| 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 | 6.13% | ||
| ROE | 6.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.66% | ||
| PM (TTM) | 5.08% | ||
| GM | 33.97% | ||
| 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 Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3Y-45.63%
EPS 5Y
EPS Q2Q%
EPS Next Y-88.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y5.5%
Revenue growth 5Y
Sales 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