JERASH HOLDINGS US INC (JRSH) Fundamental Analysis & Valuation

NASDAQ:JRSH • US47632P1012

Current stock price

3.42 USD
+0.04 (+1.18%)
At close:
3.19 USD
-0.23 (-6.73%)
After Hours:

This JRSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JRSH Profitability Analysis

1.1 Basic Checks

  • JRSH had positive earnings in the past year.
  • JRSH had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • The Return On Assets of JRSH (2.14%) is comparable to the rest of the industry.
  • JRSH has a Return On Equity (2.83%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 4.78%, JRSH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 2.14%
ROE 2.83%
ROIC 4.78%
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

  • JRSH's Profit Margin of 1.18% is in line compared to the rest of the industry. JRSH outperforms 42.22% of its industry peers.
  • With a Operating Margin value of 2.90%, JRSH is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • JRSH's Operating Margin has declined in the last couple of years.
  • JRSH has a worse Gross Margin (16.16%) than 88.89% of its industry peers.
  • JRSH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.9%
PM (TTM) 1.18%
GM 16.16%
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

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5

2. JRSH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JRSH is destroying value.
  • Compared to 1 year ago, JRSH has more shares outstanding
  • 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 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

  • JRSH has an Altman-Z score of 4.41. This indicates that JRSH is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.41, JRSH belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that JRSH is not too dependend on debt financing.
  • JRSH has a Debt to Equity ratio of 0.15. This is in the better half of the industry: JRSH outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.41
ROIC/WACC0.35
WACC13.77%
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 2.79. This indicates that JRSH is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.79, JRSH is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Quick Ratio of 1.51 indicates that JRSH should not have too much problems paying its short term obligations.
  • JRSH has a better Quick ratio (1.51) than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 1.51
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. JRSH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 148.39% over the past year.
  • JRSH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.48%.
  • 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)148.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17800%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%18.04%

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 59.90% on average per year.
  • The Revenue is expected to grow by 9.40% on average over the next years. This is quite good.
EPS Next Y304%
EPS Next 2Y155.29%
EPS Next 3Y103.37%
EPS Next 5Y59.9%
Revenue Next Year6.94%
Revenue Next 2Y8.49%
Revenue Next 3Y9.01%
Revenue Next 5Y9.4%

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

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5

4. JRSH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.80, the valuation of JRSH can be described as rather expensive.
  • JRSH's Price/Earnings is on the same level as the industry average.
  • JRSH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 10.82, the valuation of JRSH can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JRSH indicates a rather cheap valuation: JRSH is cheaper than 93.33% of the companies listed in the same industry.
  • JRSH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.8
Fwd PE 10.82
JRSH Price Earnings VS Forward Price EarningsJRSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JRSH is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.31
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.
  • A more expensive valuation may be justified as JRSH's earnings are expected to grow with 103.37% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y155.29%
EPS Next 3Y103.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. JRSH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.92%, JRSH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.38, JRSH pays a better dividend. On top of this JRSH pays more dividend than 95.56% 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 1.81.
Industry RankSector Rank
Dividend Yield 5.92%

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 Years7
JRSH Yearly Dividends per shareJRSH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • JRSH pays out 140.12% of its income as dividend. This is not a sustainable payout ratio.
DP140.12%
EPS Next 2Y155.29%
EPS Next 3Y103.37%
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

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JRSH Fundamentals: All Metrics, Ratios and Statistics

JERASH HOLDINGS US INC

NASDAQ:JRSH (4/24/2026, 8:00:02 PM)

After market: 3.19 -0.23 (-6.73%)

3.42

+0.04 (+1.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-09
Earnings (Next)06-22
Inst Owners8.14%
Inst Owner Change0%
Ins Owners21.1%
Ins Owner Change-0.02%
Market Cap43.43M
Revenue(TTM)152.62M
Net Income(TTM)1.80M
Analysts82.5
Price Target4.59 (34.21%)
Short Float %0.24%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 5.92%
Yearly Dividend0.2
Dividend Growth(5Y)-1.64%
DP140.12%
Div Incr Years0
Div Non Decr Years7
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)214.76%
Min EPS beat(2)-58.72%
Max EPS beat(2)488.24%
EPS beat(4)1
Avg EPS beat(4)57.38%
Min EPS beat(4)-198.04%
Max EPS beat(4)488.24%
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)-2.61%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-2.03%
Revenue beat(4)0
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-12.3%
Max Revenue beat(4)-1.89%
Revenue beat(8)2
Avg Revenue beat(8)-2.74%
Revenue beat(12)3
Avg Revenue beat(12)-5.37%
Revenue beat(16)5
Avg Revenue beat(16)-3.5%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)86.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 22.8
Fwd PE 10.82
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.69
EV/EBITDA 4.31
EPS(TTM)0.15
EY4.39%
EPS(NY)0.32
Fwd EY9.25%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS12.02
BVpS5.01
TBVpS4.97
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.11083 (20.2%)
Profitability
Industry RankSector Rank
ROA 2.14%
ROE 2.83%
ROCE 6.93%
ROIC 4.78%
ROICexc 5.66%
ROICexgc 5.71%
OM 2.9%
PM (TTM) 1.18%
GM 16.16%
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 Turnover1.81
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 1.26
Cap/Depr 46.73%
Cap/Sales 0.91%
Interest Coverage 2.74
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.79
Quick Ratio 1.51
Altman-Z 4.41
F-Score5
WACC13.77%
ROIC/WACC0.35
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)148.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17800%
EPS Next Y304%
EPS Next 2Y155.29%
EPS Next 3Y103.37%
EPS Next 5Y59.9%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%18.04%
Revenue Next Year6.94%
Revenue Next 2Y8.49%
Revenue Next 3Y9.01%
Revenue Next 5Y9.4%
EBIT growth 1Y319.82%
EBIT growth 3Y-48.35%
EBIT growth 5Y-28.42%
EBIT Next Year496.15%
EBIT Next 3Y124.96%
EBIT Next 5Y69.89%
FCF growth 1Y-119.4%
FCF growth 3Y-59%
FCF growth 5Y-28.61%
OCF growth 1Y-117.53%
OCF growth 3Y-46.6%
OCF growth 5Y-27.71%

JERASH HOLDINGS US INC / JRSH Fundamental Analysis 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.


How profitable is JERASH HOLDINGS US INC (JRSH) stock?

JERASH HOLDINGS US INC (JRSH) has a profitability rating of 2 / 10.


What is the financial health of JERASH HOLDINGS US INC (JRSH) stock?

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


What is the earnings growth outlook for JERASH HOLDINGS US INC?

The Earnings per Share (EPS) of JERASH HOLDINGS US INC (JRSH) is expected to grow by 304% in the next year.