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JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis

NASDAQ:JRSH - Nasdaq - US47632P1012 - Common Stock - Currency: USD

3.09  +0.06 (+1.98%)

Fundamental Rating

4

Taking everything into account, JRSH scores 4 out of 10 in our fundamental rating. JRSH was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. JRSH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. JRSH has a decent growth rate and is not valued too expensively. Finally JRSH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

JRSH had negative earnings in the past year.
JRSH had a negative operating cash flow in the past year.
Of the past 5 years JRSH 4 years were profitable.
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 0 5M 10M

1.2 Ratios

JRSH's Return On Assets of -4.74% is on the low side compared to the rest of the industry. JRSH is outperformed by 70.83% of its industry peers.
With a Return On Equity value of -5.99%, JRSH is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.74%
ROE -5.99%
ROIC N/A
ROA(3y)3.21%
ROA(5y)4.97%
ROE(3y)3.93%
ROE(5y)6.2%
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 0 20 40 60

1.3 Margins

JRSH's Gross Margin of 13.45% is on the low side compared to the rest of the industry. JRSH is outperformed by 91.67% of its industry peers.
In the last couple of years the Gross Margin of JRSH has declined.
JRSH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.66%
GM growth 5Y-8.2%
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 0 5 10 15 20 25

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6

2. Health

2.1 Basic Checks

JRSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JRSH has about the same amount of shares outstanding.
JRSH has more shares outstanding than it did 5 years ago.
There is no outstanding debt for JRSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JRSH Yearly Shares OutstandingJRSH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 4.20 indicates that JRSH is not in any danger for bankruptcy at the moment.
JRSH's Altman-Z score of 4.20 is fine compared to the rest of the industry. JRSH outperforms 77.08% of its industry peers.
JRSH has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.08, JRSH is doing good in the industry, outperforming 72.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 4.2
ROIC/WACCN/A
WACC9.9%
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 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.13 indicates that JRSH has no problem at all paying its short term obligations.
JRSH has a Current ratio of 3.13. This is amongst the best in the industry. JRSH outperforms 87.50% of its industry peers.
A Quick Ratio of 1.96 indicates that JRSH should not have too much problems paying its short term obligations.
The Quick ratio of JRSH (1.96) is better than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 1.96
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 20M 40M 60M

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5

3. Growth

3.1 Past

JRSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -342.86%.
JRSH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.70%.
Measured over the past years, JRSH shows a small growth in Revenue. The Revenue has been growing by 6.63% on average per year.
EPS 1Y (TTM)-342.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y9.12%
Revenue growth 5Y6.63%
Sales Q2Q%28.58%

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 42.56% on average per year.
The Revenue is expected to grow by 13.08% on average over the next years. This is quite good.
EPS Next Y68.12%
EPS Next 2Y98.6%
EPS Next 3Y70.95%
EPS Next 5Y42.56%
Revenue Next Year27.62%
Revenue Next 2Y17.56%
Revenue Next 3Y15.18%
Revenue Next 5Y13.08%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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 0 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

JRSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
JRSH is valuated reasonably with a Price/Forward Earnings ratio of 9.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JRSH indicates a rather cheap valuation: JRSH is cheaper than 81.25% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.42. JRSH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 9.93
JRSH Price Earnings VS Forward Price EarningsJRSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JRSH is valued a bit more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.77
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

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 70.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.6%
EPS Next 3Y70.95%

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7

5. Dividend

5.1 Amount

JRSH has a Yearly Dividend Yield of 6.60%, which is a nice return.
JRSH's Dividend Yield is rather good when compared to the industry average which is at 4.03. JRSH pays more dividend than 93.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, JRSH pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.6%

5.2 History

On average, the dividend of JRSH grows each year by 11.88%, which is quite nice.
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)11.88%
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

JRSH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of JRSH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-64.98%
EPS Next 2Y98.6%
EPS Next 3Y70.95%
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 0 2M -2M 4M 6M 8M 10M

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JERASH HOLDINGS US INC

NASDAQ:JRSH (5/7/2025, 3:32:20 PM)

3.09

+0.06 (+1.98%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-11 2025-02-11/bmo
Earnings (Next)06-25 2025-06-25/amc
Inst Owners4.13%
Inst Owner Change-0.06%
Ins Owners20.97%
Ins Owner Change0%
Market Cap37.98M
Analysts82.5
Price Target4.59 (48.54%)
Short Float %0.08%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 6.6%
Yearly Dividend0.2
Dividend Growth(5Y)11.88%
DP-64.98%
Div Incr Years0
Div Non Decr Years6
Ex-Date02-18 2025-02-18 (0.05)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-7.86%
Max Revenue beat(2)5.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)5.34%
Revenue beat(8)3
Avg Revenue beat(8)-5.62%
Revenue beat(12)5
Avg Revenue beat(12)-3.05%
Revenue beat(16)8
Avg Revenue beat(16)0.64%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)116.67%
EPS NY rev (1m)0%
EPS NY rev (3m)64.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.93
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.61
EV/EBITDA 38.77
EPS(TTM)-0.31
EYN/A
EPS(NY)0.31
Fwd EY10.07%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS11.24
BVpS5.14
TBVpS5.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.74%
ROE -5.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.45%
FCFM N/A
ROA(3y)3.21%
ROA(5y)4.97%
ROE(3y)3.93%
ROE(5y)6.2%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.66%
GM growth 5Y-8.2%
F-Score2
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 8.02
Cap/Depr 34.59%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.13
Quick Ratio 1.96
Altman-Z 4.2
F-Score2
WACC9.9%
ROIC/WACCN/A
Cap/Depr(3y)72.06%
Cap/Depr(5y)115.8%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-342.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y68.12%
EPS Next 2Y98.6%
EPS Next 3Y70.95%
EPS Next 5Y42.56%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y9.12%
Revenue growth 5Y6.63%
Sales Q2Q%28.58%
Revenue Next Year27.62%
Revenue Next 2Y17.56%
Revenue Next 3Y15.18%
Revenue Next 5Y13.08%
EBIT growth 1Y-481.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.91%
EBIT Next 3Y84.42%
EBIT Next 5Y50.88%
FCF growth 1Y-60.57%
FCF growth 3YN/A
FCF growth 5Y-32.68%
OCF growth 1Y-240.32%
OCF growth 3YN/A
OCF growth 5Y-23.97%