JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis
NASDAQ:JRSH - Nasdaq - US47632P1012 - Common Stock - Currency: USD
Overall JRSH gets a fundamental rating of 4 out of 10. We evaluated JRSH against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of JRSH is average, but there are quite some concerns on its profitability. JRSH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
JRSH had negative earnings in the past year.
In the past year JRSH had a positive cash flow from operations.
In multiple years JRSH reported negative net income over the last 5 years.
JRSH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.02%, JRSH perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
JRSH has a Return On Equity of -1.35%. This is comparable to the rest of the industry: JRSH outperforms 42.00% of its industry peers.
JRSH's Return On Invested Capital of 1.69% is on the low side compared to the rest of the industry. JRSH is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.02% | ||
| ROE | -1.35% | ||
| ROIC | 1.69% |
ROA(3y)-0.22%
ROA(5y)2.84%
ROE(3y)-0.32%
ROE(5y)3.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
JRSH's Operating Margin of 0.99% is on the low side compared to the rest of the industry. JRSH is outperformed by 72.00% of its industry peers.
In the last couple of years the Operating Margin of JRSH has declined.
JRSH has a Gross Margin of 15.31%. This is amonst the worse of the industry: JRSH underperforms 88.00% of its industry peers.
JRSH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.99% | ||
| PM (TTM) | N/A | ||
| GM | 15.31% |
OM growth 3Y-48.63%
OM growth 5Y-34.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.01%
GM growth 5Y-4.58%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JRSH is destroying value.
JRSH has more shares outstanding than it did 1 year ago.
JRSH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JRSH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.21 indicates that JRSH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.21, JRSH is doing good in the industry, outperforming 78.00% of the companies in the same industry.
The Debt to FCF ratio of JRSH is 10.91, which is on the high side as it means it would take JRSH, 10.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JRSH (10.91) is worse than 60.00% of its industry peers.
JRSH has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, JRSH is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 10.91 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.15
WACC11.51%
2.3 Liquidity
JRSH has a Current Ratio of 2.75. This indicates that JRSH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JRSH (2.75) is better than 72.00% of its industry peers.
A Quick Ratio of 1.35 indicates that JRSH should not have too much problems paying its short term obligations.
JRSH has a Quick ratio (1.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.25% over the past year.
Looking at the last year, JRSH shows a very strong growth in Revenue. The Revenue has grown by 24.42%.
JRSH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.41% yearly.
EPS 1Y (TTM)56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96%
Revenue 1Y (TTM)24.42%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%35.58%
3.2 Future
The Earnings Per Share is expected to grow by 81.65% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.71% on average over the next years. This is quite good.
EPS Next Y486.14%
EPS Next 2Y166.46%
EPS Next 3Y116.59%
EPS Next 5Y81.65%
Revenue Next Year1.12%
Revenue Next 2Y4.7%
Revenue Next 3Y7.46%
Revenue Next 5Y9.71%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JRSH. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.13 indicates a correct valuation of JRSH.
Based on the Price/Forward Earnings ratio, JRSH is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.21. JRSH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
JRSH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JRSH is cheaper than 80.00% of the companies in the same industry.
JRSH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. JRSH is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.74 | ||
| EV/EBITDA | 6 |
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 116.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y166.46%
EPS Next 3Y116.59%
5. Dividend
5.1 Amount
JRSH has a Yearly Dividend Yield of 5.95%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, JRSH pays a better dividend. On top of this JRSH pays more dividend than 92.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, JRSH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
5.2 History
The dividend of JRSH decreases each year by -1.64%.
JRSH has been paying a dividend for over 5 years, so it has already some track record.
As JRSH did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-1.64%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
The earnings of JRSH are negative and hence is the payout ratio. JRSH will probably not be able to sustain this dividend level.
DP-289.87%
EPS Next 2Y166.46%
EPS Next 3Y116.59%
NASDAQ:JRSH (8/1/2025, 8:00:02 PM)
3.28
-0.08 (-2.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners4.93%
Inst Owner Change0%
Ins Owners20.97%
Ins Owner Change0%
Market Cap41.66M
Analysts82.5
Price Target4.59 (39.94%)
Short Float %0.16%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
Yearly Dividend0.2
Dividend Growth(5Y)-1.64%
DP-289.87%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-49.02%
Min EPS beat(2)-198.04%
Max EPS beat(2)100%
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)0
Avg Revenue beat(2)-10.08%
Min Revenue beat(2)-12.3%
Max Revenue beat(2)-7.86%
Revenue beat(4)2
Avg Revenue beat(4)-3.46%
Min Revenue beat(4)-12.3%
Max Revenue beat(4)5.34%
Revenue beat(8)3
Avg Revenue beat(8)-5.44%
Revenue beat(12)4
Avg Revenue beat(12)-4.13%
Revenue beat(16)7
Avg Revenue beat(16)-1.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.76%
EPS NY rev (1m)-13.11%
EPS NY rev (3m)-13.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.24%
Revenue NY rev (1m)-6.63%
Revenue NY rev (3m)-6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.13 | ||
| P/S | 0.29 | ||
| P/FCF | 100.74 | ||
| P/OCF | 30.53 | ||
| P/B | 0.66 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 6 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.27
Fwd EY8.24%
FCF(TTM)0.03
FCFY0.99%
OCF(TTM)0.11
OCFY3.28%
SpS11.48
BVpS4.95
TBVpS4.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.02% | ||
| ROE | -1.35% | ||
| ROCE | 2.29% | ||
| ROIC | 1.69% | ||
| ROICexc | 2.1% | ||
| ROICexgc | 2.12% | ||
| OM | 0.99% | ||
| PM (TTM) | N/A | ||
| GM | 15.31% | ||
| FCFM | 0.28% |
ROA(3y)-0.22%
ROA(5y)2.84%
ROE(3y)-0.32%
ROE(5y)3.54%
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 3Y-62.98%
ROICexcg growth 5Y-36.11%
ROICexc growth 3Y-62.79%
ROICexc growth 5Y-36.22%
OM growth 3Y-48.63%
OM growth 5Y-34.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.01%
GM growth 5Y-4.58%
F-Score6
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 10.91 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 29.05% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 0.84 | ||
| Cash Conversion | 28.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 4.21 |
F-Score6
WACC11.51%
ROIC/WACC0.15
Cap/Depr(3y)32.1%
Cap/Depr(5y)57.78%
Cap/Sales(3y)0.74%
Cap/Sales(5y)1.06%
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 Y486.14%
EPS Next 2Y166.46%
EPS Next 3Y116.59%
EPS Next 5Y81.65%
Revenue 1Y (TTM)24.42%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%35.58%
Revenue Next Year1.12%
Revenue Next 2Y4.7%
Revenue Next 3Y7.46%
Revenue Next 5Y9.71%
EBIT growth 1Y317.63%
EBIT growth 3Y-48.35%
EBIT growth 5Y-28.42%
EBIT Next Year688.46%
EBIT Next 3Y127.96%
EBIT Next 5Y90.72%
FCF growth 1Y-66.74%
FCF growth 3Y-59%
FCF growth 5Y-28.61%
OCF growth 1Y-45.08%
OCF growth 3Y-46.6%
OCF growth 5Y-27.71%