JERASH HOLDINGS US INC (JRSH) Fundamental Analysis & Valuation

NASDAQ:JRSH • US47632P1012

Current stock price

3.31 USD
+0.09 (+2.8%)
Last:

This JRSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JRSH Profitability Analysis

1.1 Basic Checks

  • In the past year JRSH was profitable.
  • JRSH had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: JRSH reported negative net income in multiple years.
  • JRSH had a positive operating cash flow in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • JRSH has a Return On Assets (2.14%) which is comparable to the rest of the industry.
  • JRSH has a Return On Equity (2.83%) which is in line with its industry peers.
  • JRSH's Return On Invested Capital of 4.78% is on the low side compared to the rest of the industry. JRSH is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
ROA 2.14%
ROE 2.83%
ROIC 4.78%
ROA(3y)-0.22%
ROA(5y)2.84%
ROE(3y)-0.32%
ROE(5y)3.54%
ROIC(3y)N/A
ROIC(5y)N/A
JRSH Yearly ROA, ROE, ROICJRSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • The Profit Margin of JRSH (1.18%) is comparable to the rest of the industry.
  • JRSH's Operating Margin of 2.90% is on the low side compared to the rest of the industry. JRSH is outperformed by 62.22% of its industry peers.
  • In the last couple of years the Operating Margin of JRSH has declined.
  • JRSH has a worse Gross Margin (16.16%) than 88.89% of its industry peers.
  • JRSH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.9%
PM (TTM) 1.18%
GM 16.16%
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%
JRSH Yearly Profit, Operating, Gross MarginsJRSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. JRSH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JRSH is destroying value.
  • The number of shares outstanding for JRSH has been increased compared to 1 year ago.
  • JRSH has more shares outstanding than it did 5 years ago.
  • JRSH has a worse debt/assets ratio than last year.
JRSH Yearly Shares OutstandingJRSH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
JRSH Yearly Total Debt VS Total AssetsJRSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 4.34 indicates that JRSH is not in any danger for bankruptcy at the moment.
  • JRSH has a better Altman-Z score (4.34) than 80.00% of its industry peers.
  • JRSH has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.15, JRSH is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.34
ROIC/WACC0.34
WACC13.9%
JRSH Yearly LT Debt VS Equity VS FCFJRSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that JRSH has no problem at all paying its short term obligations.
  • The Current ratio of JRSH (2.79) is better than 80.00% of its industry peers.
  • JRSH has a Quick Ratio of 1.51. 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 (1.51) than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 1.51
JRSH Yearly Current Assets VS Current LiabilitesJRSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. JRSH Growth Analysis

3.1 Past

  • JRSH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.39%, which is quite impressive.
  • The Revenue has grown by 10.48% in the past year. This is quite good.
  • The Revenue has been growing by 9.41% on average over the past years. This is quite good.
EPS 1Y (TTM)148.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17800%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%18.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 59.90% on average over the next years. This is a very strong growth
  • JRSH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.40% yearly.
EPS Next Y304%
EPS Next 2Y155.29%
EPS Next 3Y103.37%
EPS Next 5Y59.9%
Revenue Next Year6.94%
Revenue Next 2Y8.49%
Revenue Next 3Y9.01%
Revenue Next 5Y9.4%

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.
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 2030 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 2030 0 0.2 0.4 0.6

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6

4. JRSH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.07, the valuation of JRSH can be described as rather expensive.
  • JRSH's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.89. JRSH is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 10.47, the valuation of JRSH can be described as very reasonable.
  • 93.33% of the companies in the same industry are more expensive than JRSH, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, JRSH is valued rather cheaply.
Industry RankSector Rank
PE 22.07
Fwd PE 10.47
JRSH Price Earnings VS Forward Price EarningsJRSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than JRSH, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.97
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 103.37% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y155.29%
EPS Next 3Y103.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. JRSH Dividend Analysis

5.1 Amount

  • JRSH has a Yearly Dividend Yield of 6.35%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.41, JRSH pays a better dividend. On top of this JRSH pays more dividend than 97.78% of the companies listed in the same industry.
  • JRSH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.35%

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 Years7
JRSH Yearly Dividends per shareJRSH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 140.12% of the earnings are spent on dividend by JRSH. This is not a sustainable payout ratio.
DP140.12%
EPS Next 2Y155.29%
EPS Next 3Y103.37%
JRSH Yearly Income VS Free CF VS DividendJRSH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M 10M
JRSH Dividend Payout.JRSH Dividend Payout, showing the Payout Ratio.JRSH Dividend Payout.PayoutRetained Earnings

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JRSH Fundamentals: All Metrics, Ratios and Statistics

JERASH HOLDINGS US INC

NASDAQ:JRSH (4/20/2026, 11:32:48 AM)

3.31

+0.09 (+2.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-09
Earnings (Next)06-22
Inst Owners8.14%
Inst Owner Change0%
Ins Owners21.1%
Ins Owner Change0%
Market Cap42.04M
Revenue(TTM)152.62M
Net Income(TTM)1.80M
Analysts82.5
Price Target4.59 (38.67%)
Short Float %0.24%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 6.35%
Yearly Dividend0.2
Dividend Growth(5Y)-1.64%
DP140.12%
Div Incr Years0
Div Non Decr Years7
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)214.76%
Min EPS beat(2)-58.72%
Max EPS beat(2)488.24%
EPS beat(4)1
Avg EPS beat(4)57.38%
Min EPS beat(4)-198.04%
Max EPS beat(4)488.24%
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)-2.61%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-2.03%
Revenue beat(4)0
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-12.3%
Max Revenue beat(4)-1.89%
Revenue beat(8)2
Avg Revenue beat(8)-2.74%
Revenue beat(12)3
Avg Revenue beat(12)-5.37%
Revenue beat(16)5
Avg Revenue beat(16)-3.5%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)86.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 22.07
Fwd PE 10.47
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.67
EV/EBITDA 3.97
EPS(TTM)0.15
EY4.53%
EPS(NY)0.32
Fwd EY9.55%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS12.02
BVpS5.01
TBVpS4.97
PEG (NY)0.07
PEG (5Y)N/A
Graham Number4.11083 (24.19%)
Profitability
Industry RankSector Rank
ROA 2.14%
ROE 2.83%
ROCE 6.93%
ROIC 4.78%
ROICexc 5.66%
ROICexgc 5.71%
OM 2.9%
PM (TTM) 1.18%
GM 16.16%
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
ROICexgc growth 3Y-62.98%
ROICexgc 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 Turnover1.81
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 1.26
Cap/Depr 46.73%
Cap/Sales 0.91%
Interest Coverage 2.74
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.79
Quick Ratio 1.51
Altman-Z 4.34
F-Score5
WACC13.9%
ROIC/WACC0.34
Cap/Depr(3y)37.99%
Cap/Depr(5y)61.32%
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)148.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17800%
EPS Next Y304%
EPS Next 2Y155.29%
EPS Next 3Y103.37%
EPS Next 5Y59.9%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%18.04%
Revenue Next Year6.94%
Revenue Next 2Y8.49%
Revenue Next 3Y9.01%
Revenue Next 5Y9.4%
EBIT growth 1Y319.82%
EBIT growth 3Y-48.35%
EBIT growth 5Y-28.42%
EBIT Next Year496.15%
EBIT Next 3Y124.96%
EBIT Next 5Y69.89%
FCF growth 1Y-119.4%
FCF growth 3Y-59%
FCF growth 5Y-28.61%
OCF growth 1Y-117.53%
OCF growth 3Y-46.6%
OCF growth 5Y-27.71%

JERASH HOLDINGS US INC / JRSH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JERASH HOLDINGS US INC (JRSH) stock?

ChartMill assigns a fundamental rating of 5 / 10 to JRSH.


What is the valuation status of JERASH HOLDINGS US INC (JRSH) stock?

ChartMill assigns a valuation rating of 6 / 10 to JERASH HOLDINGS US INC (JRSH). This can be considered as Fairly Valued.


How profitable is JERASH HOLDINGS US INC (JRSH) stock?

JERASH HOLDINGS US INC (JRSH) has a profitability rating of 2 / 10.


What is the financial health of JERASH HOLDINGS US INC (JRSH) stock?

The financial health rating of JERASH HOLDINGS US INC (JRSH) is 5 / 10.


What is the earnings growth outlook for JERASH HOLDINGS US INC?

The Earnings per Share (EPS) of JERASH HOLDINGS US INC (JRSH) is expected to grow by 304% in the next year.