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JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis

NASDAQ:JRSH - Nasdaq - US47632P1012 - Common Stock - Currency: USD

3.31  -0.02 (-0.6%)

Fundamental Rating

3

JRSH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. JRSH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. JRSH is valued correctly, but it does not seem to be growing. JRSH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

JRSH had negative earnings in the past year.
JRSH had a negative operating cash flow in the past year.
In multiple years JRSH reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: JRSH reported negative operating cash flow in multiple years.
JRSH Yearly Net Income VS EBIT VS OCF VS FCFJRSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

With a Return On Assets value of -4.74%, JRSH is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
JRSH's Return On Equity of -5.99% is on the low side compared to the rest of the industry. JRSH is outperformed by 61.22% of its industry peers.
Industry RankSector Rank
ROA -4.74%
ROE -5.99%
ROIC N/A
ROA(3y)3.21%
ROA(5y)4.97%
ROE(3y)3.93%
ROE(5y)6.2%
ROIC(3y)N/A
ROIC(5y)N/A
JRSH Yearly ROA, ROE, ROICJRSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

JRSH's Gross Margin of 13.45% is on the low side compared to the rest of the industry. JRSH is outperformed by 89.80% of its industry peers.
JRSH's Gross Margin has declined in the last couple of years.
JRSH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.66%
GM growth 5Y-8.2%
JRSH Yearly Profit, Operating, Gross MarginsJRSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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5

2. Health

2.1 Basic Checks

JRSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
JRSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JRSH Yearly Shares OutstandingJRSH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
JRSH Yearly Total Debt VS Total AssetsJRSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

JRSH has an Altman-Z score of 4.33. This indicates that JRSH is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.33, JRSH is doing good in the industry, outperforming 75.51% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that JRSH is not too dependend on debt financing.
The Debt to Equity ratio of JRSH (0.08) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 4.33
ROIC/WACCN/A
WACC9.07%
JRSH Yearly LT Debt VS Equity VS FCFJRSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

JRSH has a Current Ratio of 3.13. This indicates that JRSH is financially healthy and has no problem in meeting its short term obligations.
JRSH has a better Current ratio (3.13) than 85.71% of its industry peers.
JRSH has a Quick Ratio of 1.96. This is a normal value and indicates that JRSH is financially healthy and should not expect problems in meeting its short term obligations.
JRSH has a better Quick ratio (1.96) than 89.80% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 1.96
JRSH Yearly Current Assets VS Current LiabilitesJRSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.25% over the past year.
EPS 1Y (TTM)56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.58%

3.2 Future

JRSH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.65% yearly.
The Revenue is expected to grow by 9.71% on average over the next years. This is quite good.
EPS Next Y544.43%
EPS Next 2Y197.47%
EPS Next 3Y114.5%
EPS Next 5Y81.65%
Revenue Next Year8.3%
Revenue Next 2Y9.43%
Revenue Next 3Y9.62%
Revenue Next 5Y9.71%

3.3 Evolution

JRSH Yearly Revenue VS EstimatesJRSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
JRSH Yearly EPS VS EstimatesJRSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

JRSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.64, which indicates a very decent valuation of JRSH.
Based on the Price/Forward Earnings ratio, JRSH is valued cheaply inside the industry as 81.63% of the companies are valued more expensively.
JRSH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE N/A
Fwd PE 10.64
JRSH Price Earnings VS Forward Price EarningsJRSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

69.39% of the companies in the same industry are cheaper than JRSH, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.96
JRSH Per share dataJRSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as JRSH's earnings are expected to grow with 114.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y197.47%
EPS Next 3Y114.5%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.01%, JRSH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.62, JRSH pays a better dividend. On top of this JRSH pays more dividend than 91.84% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, JRSH pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.01%

5.2 History

On average, the dividend of JRSH grows each year by 11.88%, which is quite nice.
JRSH has been paying a dividend for over 5 years, so it has already some track record.
JRSH has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)11.88%
Div Incr Years0
Div Non Decr Years6
JRSH Yearly Dividends per shareJRSH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

JRSH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of JRSH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-64.98%
EPS Next 2Y197.47%
EPS Next 3Y114.5%
JRSH Yearly Income VS Free CF VS DividendJRSH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

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JERASH HOLDINGS US INC

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

3.31

-0.02 (-0.6%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)06-23 2025-06-23/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners4.93%
Inst Owner Change0%
Ins Owners20.97%
Ins Owner Change0%
Market Cap40.68M
Analysts82.5
Price Target4.59 (38.67%)
Short Float %0.15%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 6.01%
Yearly Dividend0.2
Dividend Growth(5Y)11.88%
DP-64.98%
Div Incr Years0
Div Non Decr Years6
Ex-Date05-30 2025-05-30 (0.05)
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)1
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-7.86%
Max Revenue beat(2)5.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)5.34%
Revenue beat(8)3
Avg Revenue beat(8)-5.62%
Revenue beat(12)5
Avg Revenue beat(12)-3.05%
Revenue beat(16)8
Avg Revenue beat(16)0.64%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.64
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.65
EV/EBITDA 25.96
EPS(TTM)-0.07
EYN/A
EPS(NY)0.31
Fwd EY9.4%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS11.24
BVpS5.14
TBVpS5.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.74%
ROE -5.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.45%
FCFM N/A
ROA(3y)3.21%
ROA(5y)4.97%
ROE(3y)3.93%
ROE(5y)6.2%
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-6.66%
GM growth 5Y-8.2%
F-Score2
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 4.66
Cap/Depr 29.55%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.13
Quick Ratio 1.96
Altman-Z 4.33
F-Score2
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)68.31%
Cap/Depr(5y)113.55%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96%
EPS Next Y544.43%
EPS Next 2Y197.47%
EPS Next 3Y114.5%
EPS Next 5Y81.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.58%
Revenue Next Year8.3%
Revenue Next 2Y9.43%
Revenue Next 3Y9.62%
Revenue Next 5Y9.71%
EBIT growth 1Y-481.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.91%
EBIT Next 3Y84.42%
EBIT Next 5Y50.88%
FCF growth 1Y-60.57%
FCF growth 3YN/A
FCF growth 5Y-32.68%
OCF growth 1Y-240.32%
OCF growth 3YN/A
OCF growth 5Y-23.97%