JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis
USA - NASDAQ:JRSH - US47632P1012 - Common Stock
3.31 USD
0 (0%)
JRSH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 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
In the past year JRSH was profitable.
JRSH had a negative operating cash flow in the past year.
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
JRSH has a worse Return On Assets (1.00%) than 66.67% of its industry peers.
With a Return On Equity value of 1.30%, JRSH is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
JRSH has a Return On Invested Capital of 3.77%. This is in the lower half of the industry: JRSH underperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 1.3% | ||
| ROIC | 3.77% |
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 has a Profit Margin of 0.56%. This is in the lower half of the industry: JRSH underperforms 66.67% of its industry peers.
JRSH's Operating Margin of 2.24% is on the low side compared to the rest of the industry. JRSH is outperformed by 70.83% of its industry peers.
JRSH's Operating Margin has declined in the last couple of years.
JRSH has a Gross Margin of 16.45%. This is amonst the worse of the industry: JRSH underperforms 87.50% of its industry peers.
In the last couple of years the Gross Margin of JRSH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | 0.56% | ||
| GM | 16.45% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JRSH is destroying value.
Compared to 1 year ago, JRSH has more shares outstanding
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
JRSH has an Altman-Z score of 4.39. This indicates that JRSH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.39, JRSH is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
JRSH has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, JRSH is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.39 |
ROIC/WACC0.28
WACC13.31%
2.3 Liquidity
A Current Ratio of 2.85 indicates that JRSH has no problem at all paying its short term obligations.
JRSH has a better Current ratio (2.85) than 85.42% of its industry peers.
A Quick Ratio of 1.39 indicates that JRSH should not have too much problems paying its short term obligations.
JRSH has a better Quick ratio (1.39) than 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
JRSH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.58%, which is quite impressive.
Looking at the last year, JRSH shows a quite strong growth in Revenue. The Revenue has grown by 17.11% in the last year.
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)122.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%127.27%
Revenue 1Y (TTM)17.11%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%-3.19%
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 65.70% on average per year.
JRSH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.47% yearly.
EPS Next Y442.43%
EPS Next 2Y170.53%
EPS Next 3Y117.62%
EPS Next 5Y65.7%
Revenue Next Year3.09%
Revenue Next 2Y5.69%
Revenue Next 3Y7.46%
Revenue Next 5Y8.47%
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
With a Price/Earnings ratio of 47.29, JRSH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of JRSH indicates a slightly more expensive valuation: JRSH is more expensive than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, JRSH is valued quite expensively.
JRSH is valuated reasonably with a Price/Forward Earnings ratio of 8.89.
JRSH's Price/Forward Earnings ratio is rather cheap when compared to the industry. JRSH is cheaper than 93.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JRSH to the average of the S&P500 Index (22.87), we can say JRSH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.29 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
JRSH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JRSH is cheaper than 89.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.47 |
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.
A more expensive valuation may be justified as JRSH's earnings are expected to grow with 117.62% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y170.53%
EPS Next 3Y117.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.83%, JRSH is a good candidate for dividend investing.
JRSH's Dividend Yield is rather good when compared to the industry average which is at 3.09. JRSH pays more dividend than 93.75% of the companies in the same industry.
JRSH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
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
JRSH pays out 303.98% of its income as dividend. This is not a sustainable payout ratio.
DP303.98%
EPS Next 2Y170.53%
EPS Next 3Y117.62%
NASDAQ:JRSH (9/23/2025, 4:30:02 PM)
3.31
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners4.77%
Inst Owner Change56.11%
Ins Owners22.48%
Ins Owner Change0%
Market Cap42.04M
Analysts82.5
Price Target4.59 (38.67%)
Short Float %0.11%
Short Ratio0.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
Yearly Dividend0.2
Dividend Growth(5Y)-1.64%
DP303.98%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-100%
Min EPS beat(2)-198.04%
Max EPS beat(2)-1.96%
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)-7.09%
Min Revenue beat(2)-12.3%
Max Revenue beat(2)-1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.18%
Min Revenue beat(4)-12.3%
Max Revenue beat(4)5.34%
Revenue beat(8)2
Avg Revenue beat(8)-6.79%
Revenue beat(12)4
Avg Revenue beat(12)-3.93%
Revenue beat(16)6
Avg Revenue beat(16)-2.27%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.29 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)0.07
EY2.11%
EPS(NY)0.37
Fwd EY11.25%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS11.38
BVpS4.94
TBVpS4.9
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 1.3% | ||
| ROCE | 5.14% | ||
| ROIC | 3.77% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 4.16% | ||
| OM | 2.24% | ||
| PM (TTM) | 0.56% | ||
| GM | 16.45% | ||
| FCFM | N/A |
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-Score5
Asset Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 37.89% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | 2.03 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 4.39 |
F-Score5
WACC13.31%
ROIC/WACC0.28
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)122.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%127.27%
EPS Next Y442.43%
EPS Next 2Y170.53%
EPS Next 3Y117.62%
EPS Next 5Y65.7%
Revenue 1Y (TTM)17.11%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%-3.19%
Revenue Next Year3.09%
Revenue Next 2Y5.69%
Revenue Next 3Y7.46%
Revenue Next 5Y8.47%
EBIT growth 1Y225.2%
EBIT growth 3Y-48.35%
EBIT growth 5Y-28.42%
EBIT Next Year615.39%
EBIT Next 3Y124.96%
EBIT Next 5Y69.89%
FCF growth 1Y-139.35%
FCF growth 3Y-59%
FCF growth 5Y-28.61%
OCF growth 1Y-125.78%
OCF growth 3Y-46.6%
OCF growth 5Y-27.71%