JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:JRSH • US47632P1012

3.06 USD
+0.01 (+0.33%)
Last: Feb 5, 2026, 08:00 PM
Fundamental Rating

4

JRSH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 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.


Dividend Valuation Growth Profitability Health

1

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.
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's Return On Assets of 0.75% is on the low side compared to the rest of the industry. JRSH is outperformed by 62.22% of its industry peers.
  • JRSH's Return On Equity of 0.99% is on the low side compared to the rest of the industry. JRSH is outperformed by 62.22% of its industry peers.
  • JRSH has a worse Return On Invested Capital (3.70%) than 64.44% of its industry peers.
Industry RankSector Rank
ROA 0.75%
ROE 0.99%
ROIC 3.7%
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 (0.43%) is worse than 62.22% of its industry peers.
  • JRSH's Operating Margin of 2.18% is on the low side compared to the rest of the industry. JRSH is outperformed by 71.11% of its industry peers.
  • JRSH's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 15.73%, JRSH is doing worse than 91.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of JRSH has declined.
Industry RankSector Rank
OM 2.18%
PM (TTM) 0.43%
GM 15.73%
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

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JRSH is destroying value.
  • JRSH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JRSH has more shares outstanding
  • Compared to 1 year ago, JRSH has a worse debt to assets ratio.
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 4.16 indicates that JRSH is not in any danger for bankruptcy at the moment.
  • JRSH has a Altman-Z score of 4.16. This is in the better half of the industry: JRSH outperforms 80.00% 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.
  • The Debt to Equity ratio of JRSH (0.08) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 4.16
ROIC/WACC0.26
WACC14.43%
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

  • JRSH has a Current Ratio of 2.73. This indicates that JRSH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of JRSH (2.73) is better than 75.56% of its industry peers.
  • JRSH has a Quick Ratio of 1.44. This is a normal value and indicates that JRSH is financially healthy and should not expect problems in meeting its short term obligations.
  • JRSH's Quick ratio of 1.44 is fine compared to the rest of the industry. JRSH outperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 1.44
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

6

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 quite strong growth in Revenue. The Revenue has grown by 12.25% 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)120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)12.25%
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 58.53% on average per year.
  • The Revenue is expected to grow by 9.12% on average over the next years. This is quite good.
EPS Next Y209.29%
EPS Next 2Y137.55%
EPS Next 3Y101%
EPS Next 5Y58.53%
Revenue Next Year7.01%
Revenue Next 2Y7.35%
Revenue Next 3Y8.54%
Revenue Next 5Y9.12%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 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

  • A Price/Earnings ratio of 51.00 indicates a quite expensive valuation of JRSH.
  • Based on the Price/Earnings ratio, JRSH is valued a bit more expensive than the industry average as 68.89% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.67. JRSH is valued rather expensively when compared to this.
  • JRSH is valuated correctly with a Price/Forward Earnings ratio of 12.00.
  • 82.22% of the companies in the same industry are more expensive than JRSH, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of JRSH to the average of the S&P500 Index (27.20), we can say JRSH is valued rather cheaply.
Industry RankSector Rank
PE 51
Fwd PE 12
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

  • 95.56% 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 4.33
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 101.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y137.55%
EPS Next 3Y101%

5

5. Dividend

5.1 Amount

  • JRSH has a Yearly Dividend Yield of 6.51%, which is a nice return.
  • JRSH's Dividend Yield is rather good when compared to the industry average which is at 1.47. JRSH pays more dividend than 95.56% of the companies 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 6.51%

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

  • JRSH pays out 401.83% of its income as dividend. This is not a sustainable payout ratio.
DP401.83%
EPS Next 2Y137.55%
EPS Next 3Y101%
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

JERASH HOLDINGS US INC

NASDAQ:JRSH (2/5/2026, 8:00:02 PM)

3.06

+0.01 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-12
Earnings (Next)02-18
Inst Owners8.49%
Inst Owner Change-8.22%
Ins Owners22.48%
Ins Owner Change0%
Market Cap38.86M
Revenue(TTM)146.23M
Net Income(TTM)621.90K
Analysts82.5
Price Target4.59 (50%)
Short Float %0.28%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 6.51%
Yearly Dividend0.2
Dividend Growth(5Y)-1.64%
DP401.83%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.34%
Min EPS beat(2)-58.72%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-39.68%
Min EPS beat(4)-198.04%
Max EPS beat(4)100%
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)-1.96%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-1.89%
Revenue beat(4)0
Avg Revenue beat(4)-6.02%
Min Revenue beat(4)-12.3%
Max Revenue beat(4)-1.89%
Revenue beat(8)2
Avg Revenue beat(8)-5.69%
Revenue beat(12)4
Avg Revenue beat(12)-3.09%
Revenue beat(16)6
Avg Revenue beat(16)-2.39%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-76.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-68.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.8%
Valuation
Industry RankSector Rank
PE 51
Fwd PE 12
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA 4.33
EPS(TTM)0.06
EY1.96%
EPS(NY)0.26
Fwd EY8.33%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS11.51
BVpS4.94
TBVpS4.9
PEG (NY)0.24
PEG (5Y)N/A
Graham Number2.58
Profitability
Industry RankSector Rank
ROA 0.75%
ROE 0.99%
ROCE 5.07%
ROIC 3.7%
ROICexc 4.49%
ROICexgc 4.53%
OM 2.18%
PM (TTM) 0.43%
GM 15.73%
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 Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.84
Cap/Depr 48.53%
Cap/Sales 0.99%
Interest Coverage 2.01
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.73
Quick Ratio 1.44
Altman-Z 4.16
F-Score5
WACC14.43%
ROIC/WACC0.26
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 Y209.29%
EPS Next 2Y137.55%
EPS Next 3Y101%
EPS Next 5Y58.53%
Revenue 1Y (TTM)12.25%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%4.3%
Revenue Next Year7.01%
Revenue Next 2Y7.35%
Revenue Next 3Y8.54%
Revenue Next 5Y9.12%
EBIT growth 1Y236.03%
EBIT growth 3Y-48.35%
EBIT growth 5Y-28.42%
EBIT Next Year423.08%
EBIT Next 3Y118.71%
EBIT Next 5Y67.03%
FCF growth 1Y-113.99%
FCF growth 3Y-59%
FCF growth 5Y-28.61%
OCF growth 1Y-107.99%
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 of JERASH HOLDINGS US INC (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.


How financially healthy is JERASH HOLDINGS US INC?

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


Is the dividend of JERASH HOLDINGS US INC sustainable?

The dividend rating of JERASH HOLDINGS US INC (JRSH) is 5 / 10 and the dividend payout ratio is 401.83%.