JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis
USA - NASDAQ:JRSH - US47632P1012 - Common Stock
3.22 USD
+0.01 (+0.31%)
Overall JRSH gets a fundamental rating of 4 out of 10. We evaluated JRSH against 48 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 is not valued too expensively and it also shows a decent growth rate.
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.
In multiple years JRSH reported negative net income over the last 5 years.
Of the past 5 years JRSH 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JRSH (1.00%) is worse than 66.67% of its industry peers.
With a Return On Equity value of 1.31%, JRSH is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
JRSH has a worse Return On Invested Capital (3.77%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 1.31% | ||
| 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 worse Profit Margin (0.57%) than 68.75% of its industry peers.
Looking at the Operating Margin, with a value of 2.24%, JRSH is doing worse than 75.00% of the companies in the same industry.
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.
JRSH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | 0.57% | ||
| 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
JRSH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JRSH has more shares outstanding
The number of shares outstanding for JRSH has been increased compared to 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 4.35. This indicates that JRSH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.35, JRSH belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that JRSH is not too dependend on debt financing.
JRSH has a Debt to Equity ratio of 0.08. This is in the better half of the industry: JRSH outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.35 |
ROIC/WACC0.28
WACC13.69%
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.
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.
Looking at the Quick ratio, with a value of 1.39, JRSH is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
| 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 120.69%, which is quite impressive.
Looking at the last year, JRSH shows a very strong growth in Revenue. The Revenue has grown by 24.43%.
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)120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)24.43%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%4.3%
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.
The Revenue is expected to grow by 8.47% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 53.67, which means the current valuation is very expensive for JRSH.
Based on the Price/Earnings ratio, JRSH is valued a bit more expensive than the industry average as 64.58% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of JRSH to the average of the S&P500 Index (25.89), we can say JRSH is valued expensively.
A Price/Forward Earnings ratio of 8.65 indicates a reasonable valuation of JRSH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JRSH indicates a rather cheap valuation: JRSH is cheaper than 91.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of JRSH to the average of the S&P500 Index (34.59), we can say JRSH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.67 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JRSH is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.78 |
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 117.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y170.53%
EPS Next 3Y117.62%
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 3.40. 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
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
302.82% of the earnings are spent on dividend by JRSH. This is not a sustainable payout ratio.
DP302.82%
EPS Next 2Y170.53%
EPS Next 3Y117.62%
NASDAQ:JRSH (11/14/2025, 8:00:02 PM)
3.22
+0.01 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners7.37%
Inst Owner Change5.23%
Ins Owners22.48%
Ins Owner Change0%
Market Cap40.89M
Revenue(TTM)145.81M
Net Income(TTM)820.30K
Analysts82.5
Price Target4.59 (42.55%)
Short Float %0.08%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
Yearly Dividend0.2
Dividend Growth(5Y)-1.64%
DP302.82%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.67 | ||
| Fwd PE | 8.65 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)0.06
EY1.86%
EPS(NY)0.37
Fwd EY11.56%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS11.38
BVpS4.94
TBVpS4.9
PEG (NY)0.12
PEG (5Y)N/A
Graham Number2.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 1.31% | ||
| ROCE | 5.13% | ||
| ROIC | 3.77% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 4.15% | ||
| OM | 2.24% | ||
| PM (TTM) | 0.57% | ||
| 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
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 Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 45.68% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | 2.02 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 4.35 |
F-Score5
WACC13.69%
ROIC/WACC0.28
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)120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y442.43%
EPS Next 2Y170.53%
EPS Next 3Y117.62%
EPS Next 5Y65.7%
Revenue 1Y (TTM)24.43%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%4.3%
Revenue Next Year3.09%
Revenue Next 2Y5.69%
Revenue Next 3Y7.46%
Revenue Next 5Y8.47%
EBIT growth 1Y224.97%
EBIT growth 3Y-48.35%
EBIT growth 5Y-28.42%
EBIT Next Year565.39%
EBIT Next 3Y124.96%
EBIT Next 5Y69.89%
FCF growth 1Y-139.36%
FCF growth 3Y-59%
FCF growth 5Y-28.61%
OCF growth 1Y-125.79%
OCF growth 3Y-46.6%
OCF growth 5Y-27.71%
JERASH HOLDINGS US INC / JRSH FAQ
What is the ChartMill fundamental rating of JERASH HOLDINGS US INC (JRSH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JRSH.
What is the valuation status for JRSH stock?
ChartMill assigns a valuation rating of 5 / 10 to JERASH HOLDINGS US INC (JRSH). This can be considered as Fairly Valued.
What is the profitability of JRSH stock?
JERASH HOLDINGS US INC (JRSH) has a profitability rating of 1 / 10.
Can you provide the financial health for JRSH stock?
The financial health rating of JERASH HOLDINGS US INC (JRSH) is 5 / 10.
How sustainable is the dividend of JERASH HOLDINGS US INC (JRSH) stock?
The dividend rating of JERASH HOLDINGS US INC (JRSH) is 5 / 10 and the dividend payout ratio is 302.82%.