JERASH HOLDINGS US INC (JRSH)
US47632P1012 - Common Stock
We assign a fundamental rating of 5 out of 10 to JRSH. JRSH was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. JRSH has a great financial health rating, but its profitability evaluates not so good. JRSH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year JRSH has reported negative net income.
JRSH had a positive operating cash flow in the past year.
JRSH had positive earnings in each of the past 5 years.
Of the past 5 years JRSH 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.14%, JRSH is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
JRSH's Return On Equity of -1.30% is on the low side compared to the rest of the industry. JRSH is outperformed by 62.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.51%, JRSH is doing worse than 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JRSH is below the industry average of 10.01%.
The last Return On Invested Capital (0.51%) for JRSH is well below the 3 year average (6.78%), which needs to be investigated, but indicates that JRSH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -1.3% | ||
| ROIC | 0.51% |
ROA(3y)5.91%
ROA(5y)7.19%
ROE(3y)7.4%
ROE(5y)8.87%
ROIC(3y)6.78%
ROIC(5y)7.52%
1.3 Margins
JRSH's Profit Margin has declined in the last couple of years.
The Operating Margin of JRSH (0.44%) is worse than 70.00% of its industry peers.
In the last couple of years the Operating Margin of JRSH has declined.
JRSH's Gross Margin of 14.95% is on the low side compared to the rest of the industry. JRSH is outperformed by 90.00% of its industry peers.
JRSH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 14.95% |
OM growth 3Y-27.26%
OM growth 5Y-28.48%
PM growth 3Y-37.12%
PM growth 5Y-35.03%
GM growth 3Y-6.57%
GM growth 5Y-9.48%
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 less 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.
2.2 Solvency
An Altman-Z score of 5.27 indicates that JRSH is not in any danger for bankruptcy at the moment.
JRSH has a Altman-Z score of 5.27. This is amongst the best in the industry. JRSH outperforms 88.00% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.27 |
ROIC/WACC0.05
WACC9.44%
2.3 Liquidity
A Current Ratio of 5.53 indicates that JRSH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.53, JRSH belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
JRSH has a Quick Ratio of 3.74. This indicates that JRSH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.74, JRSH belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.53 | ||
| Quick Ratio | 3.74 |
3. Growth
3.1 Past
The earnings per share for JRSH have decreased strongly by -120.59% in the last year.
The earnings per share for JRSH have been decreasing by -29.23% on average. This is quite bad
Looking at the last year, JRSH shows a very negative growth in Revenue. The Revenue has decreased by -17.80% in the last year.
Measured over the past years, JRSH shows a quite strong growth in Revenue. The Revenue has been growing by 14.79% on average per year.
EPS 1Y (TTM)-120.59%
EPS 3Y-31.06%
EPS 5Y-29.23%
EPS growth Q2Q-71.43%
Revenue 1Y (TTM)-17.8%
Revenue growth 3Y14.09%
Revenue growth 5Y14.79%
Revenue growth Q2Q-36.04%
3.2 Future
JRSH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.23% yearly.
JRSH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
EPS Next Y-94.63%
EPS Next 2Y-1.7%
EPS Next 3Y18.5%
EPS Next 5Y39.23%
Revenue Next Year-17.26%
Revenue Next 2Y-5.13%
Revenue Next 3Y0.3%
Revenue Next 5Y5.61%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 correctly with a Price/Forward Earnings ratio of 16.18.
JRSH's Price/Forward Earnings is on the same level as the industry average.
JRSH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.18 |
4.2 Price Multiples
92.00% of the companies in the same industry are more expensive than JRSH, based on the Enterprise Value to EBITDA ratio.
JRSH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JRSH is cheaper than 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.41 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
A more expensive valuation may be justified as JRSH's earnings are expected to grow with 18.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.7%
EPS Next 3Y18.5%
5. Dividend
5.1 Amount
JRSH has a Yearly Dividend Yield of 6.56%, which is a nice return.
Compared to an average industry Dividend Yield of 2.91, JRSH pays a better dividend. On top of this JRSH pays more dividend than 100.00% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
5.2 History
The dividend of JRSH decreases each year by -9.14%.
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)-9.14%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
The earnings of JRSH are negative and hence is the payout ratio. JRSH will probably not be able to sustain this dividend level.
DP-275.98%
EPS Next 2Y-1.7%
EPS Next 3Y18.5%
JERASH HOLDINGS US INC
NASDAQ:JRSH (4/18/2024, 7:03:37 PM)
2.97
+0.01 (+0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap36.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
Dividend Growth(5Y)
DP
Div Incr Years
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Ex-Date
Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.18 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -1.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 14.95% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.53 | ||
| Quick Ratio | 3.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-120.59%
EPS 3Y-31.06%
EPS 5Y
EPS growth Q2Q
EPS Next Y-94.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.8%
Revenue growth 3Y14.09%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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