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JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis

USA - NASDAQ:JRSH - US47632P1012 - Common Stock

3.35 USD
-0.08 (-2.33%)
Last: 9/19/2025, 8:24:16 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to JRSH. JRSH was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. While JRSH seems to be doing ok healthwise, there are quite some concerns on its profitability. JRSH has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

JRSH had positive earnings in the past year.
In the past year JRSH has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: JRSH reported negative net income in multiple years.
Of the past 5 years JRSH 4 years had a positive operating cash flow.
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 2025 0 5M 10M

1.2 Ratios

The Return On Assets of JRSH (1.00%) is worse than 67.35% of its industry peers.
The Return On Equity of JRSH (1.30%) is worse than 67.35% of its industry peers.
JRSH has a Return On Invested Capital of 3.77%. This is in the lower half of the industry: JRSH underperforms 71.43% of its industry peers.
Industry RankSector 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
JRSH Yearly ROA, ROE, ROICJRSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

JRSH has a Profit Margin of 0.56%. This is in the lower half of the industry: JRSH underperforms 67.35% of its industry peers.
With a Operating Margin value of 2.24%, JRSH is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
JRSH's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 16.45%, JRSH is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
JRSH's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 2025 0 5 10 15 20 25

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 4.41 indicates that JRSH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.41, JRSH is in the better half of the industry, outperforming 77.55% 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.
The Debt to Equity ratio of JRSH (0.08) is better than 77.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 4.41
ROIC/WACC0.29
WACC13.18%
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 2025 0 20M 40M 60M

2.3 Liquidity

JRSH has a Current Ratio of 2.85. This indicates that JRSH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JRSH (2.85) is better than 85.71% 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 73.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 1.39
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 2025 20M 40M 60M

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 122.58% over the past year.
The Revenue has grown by 17.11% in the past year. This is quite good.
Measured over the past years, JRSH shows a quite strong growth in Revenue. The Revenue has been growing by 9.41% on average per year.
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

JRSH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.70% yearly.
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 47.86, the valuation of JRSH can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of JRSH indicates a slightly more expensive valuation: JRSH is more expensive than 67.35% of the companies listed in the same industry.
JRSH is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.00 indicates a reasonable valuation of JRSH.
Based on the Price/Forward Earnings ratio, JRSH is valued cheaper than 93.88% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JRSH to the average of the S&P500 Index (22.86), we can say JRSH is valued rather cheaply.
Industry RankSector Rank
PE 47.86
Fwd PE 9
JRSH Price Earnings VS Forward Price EarningsJRSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

89.80% 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 5.54
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.
JRSH's earnings are expected to grow with 117.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y170.53%
EPS Next 3Y117.62%

5

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 3.07. JRSH pays more dividend than 93.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, JRSH pays a better dividend.
Industry RankSector 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.
JRSH has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-1.64%
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

303.98% of the earnings are spent on dividend by JRSH. This is not a sustainable payout ratio.
DP303.98%
EPS Next 2Y170.53%
EPS Next 3Y117.62%
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 2025 0 2M -2M 4M 6M 8M 10M
JRSH Dividend Payout.JRSH Dividend Payout, showing the Payout Ratio.JRSH Dividend Payout.PayoutRetained Earnings

JERASH HOLDINGS US INC

NASDAQ:JRSH (9/19/2025, 8:24:16 PM)

3.35

-0.08 (-2.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners4.77%
Inst Owner Change56.11%
Ins Owners22.48%
Ins Owner Change0%
Market Cap42.55M
Analysts82.5
Price Target4.59 (37.01%)
Short Float %0.11%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 5.83%
Yearly Dividend0.2
Dividend Growth(5Y)-1.64%
DP303.98%
Div Incr Years0
Div Non Decr Years6
Ex-Date08-22 2025-08-22 (0.05)
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 RankSector Rank
PE 47.86
Fwd PE 9
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA 5.54
EPS(TTM)0.07
EY2.09%
EPS(NY)0.37
Fwd EY11.11%
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 RankSector 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 RankSector 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 4.41
F-Score5
WACC13.18%
ROIC/WACC0.29
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%