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JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis

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

3.28  +0.01 (+0.31%)

After market: 3.49 +0.21 (+6.4%)

Fundamental Rating

3

Taking everything into account, JRSH scores 3 out of 10 in our fundamental rating. JRSH was compared to 48 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 has a valuation in line with the averages, but it does not seem to be growing. Finally 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.
In multiple years JRSH reported negative operating cash flow during the last 5 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

JRSH has a Return On Assets of -4.74%. This is in the lower half of the industry: JRSH underperforms 68.75% of its industry peers.
Looking at the Return On Equity, with a value of -5.99%, JRSH is doing worse than 62.50% of the companies in the same industry.
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 91.67% of its industry peers.
JRSH's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JRSH so they could not be analyzed.
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 4.31. This indicates that JRSH is financially healthy and has little risk of bankruptcy at the moment.
JRSH has a Altman-Z score of 4.31. This is in the better half of the industry: JRSH outperforms 72.92% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that JRSH is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.08, JRSH is doing good in the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 4.31
ROIC/WACCN/A
WACC8.93%
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

A Current Ratio of 3.13 indicates that JRSH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.13, JRSH belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
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 89.58% 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

Based on estimates for the next years, JRSH will show a very strong growth in Earnings Per Share. The EPS will grow by 81.65% on average per year.
Based on estimates for the next years, JRSH will show a quite strong growth in Revenue. The Revenue will grow by 9.71% on average per year.
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 10.54, which indicates a very decent valuation of JRSH.
Based on the Price/Forward Earnings ratio, JRSH is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
JRSH is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.54
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JRSH indicates a slightly more expensive valuation: JRSH is more expensive than 70.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.39
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

JRSH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JRSH's earnings are expected to grow with 114.50% in the coming years. This may justify a more expensive valuation.
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 6.12%, JRSH is a good candidate for dividend investing.
JRSH's Dividend Yield is rather good when compared to the industry average which is at 3.87. JRSH pays more dividend than 91.67% of the companies in the same industry.
JRSH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 6.12%

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.
JRSH's earnings are growing more than its dividend. This makes the dividend growth 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 (6/27/2025, 8:28:02 PM)

After market: 3.49 +0.21 (+6.4%)

3.28

+0.01 (+0.31%)

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 Change19.66%
Ins Owners20.97%
Ins Owner Change0%
Market Cap40.31M
Analysts82.5
Price Target4.59 (39.94%)
Short Float %0.07%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 6.12%
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 10.54
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA 25.39
EPS(TTM)-0.07
EYN/A
EPS(NY)0.31
Fwd EY9.48%
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 4.31
F-Score2
WACC8.93%
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%