JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis

NASDAQ:JRSH • US47632P1012

3.21 USD
-0.18 (-5.31%)
Last: Feb 12, 2026, 08:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to JRSH. JRSH was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of JRSH is average, but 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.
  • The reported net income has been mixed in the past 5 years: JRSH reported negative net income in multiple 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 has a Return On Assets of 0.75%. This is in the lower half of the industry: JRSH underperforms 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

  • JRSH's Profit Margin of 0.43% 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 Operating Margin (2.18%) than 71.11% of its industry peers.
  • JRSH's Operating Margin has declined in the last couple of years.
  • JRSH has a worse Gross Margin (15.73%) than 91.11% of its industry peers.
  • JRSH's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JRSH is destroying value.
  • The number of shares outstanding for JRSH has been increased compared to 1 year ago.
  • Compared to 5 years ago, JRSH has more shares outstanding
  • 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 4.29. This indicates that JRSH is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.29, JRSH is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • JRSH has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.08, JRSH is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 4.29
ROIC/WACC0.26
WACC14.02%
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

  • A Current Ratio of 2.73 indicates that JRSH has no problem at all paying its short term obligations.
  • JRSH's Current ratio of 2.73 is fine compared to the rest of the industry. JRSH outperforms 77.78% 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 71.11% 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

  • The Earnings Per Share has grown by an impressive 135.48% over the past year.
  • JRSH shows a strong growth in Revenue. In the last year, 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)135.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)24.43%
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.
  • Based on estimates for the next years, JRSH will show a quite strong growth in Revenue. The Revenue will grow by 9.40% on average per year.
EPS Next Y209.29%
EPS Next 2Y137.55%
EPS Next 3Y101%
EPS Next 5Y59.9%
Revenue Next Year7.01%
Revenue Next 2Y7.35%
Revenue Next 3Y8.54%
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • JRSH is valuated quite expensively with a Price/Earnings ratio of 29.18.
  • Compared to the rest of the industry, the Price/Earnings ratio of JRSH indicates a slightly more expensive valuation: JRSH is more expensive than 60.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of JRSH to the average of the S&P500 Index (27.67), we can say JRSH is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 12.59, JRSH is valued correctly.
  • 80.00% of the companies in the same industry are more expensive than JRSH, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, JRSH is valued rather cheaply.
Industry RankSector Rank
PE 29.18
Fwd PE 12.59
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 95.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.03
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 101.00% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y137.55%
EPS Next 3Y101%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.73%, JRSH is a good candidate for dividend investing.
  • JRSH's Dividend Yield is rather good when compared to the industry average which is at 1.41. JRSH pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, JRSH pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.73%

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
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 (2/12/2026, 8:00:02 PM)

3.21

-0.18 (-5.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-09
Earnings (Next)06-22
Inst Owners8.49%
Inst Owner Change-8.22%
Ins Owners22.48%
Ins Owner Change0%
Market Cap40.77M
Revenue(TTM)145.81M
Net Income(TTM)621.90K
Analysts82.5
Price Target4.59 (42.99%)
Short Float %0.28%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
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 29.18
Fwd PE 12.59
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA 5.03
EPS(TTM)0.11
EY3.43%
EPS(NY)0.26
Fwd EY7.94%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS11.51
BVpS4.94
TBVpS4.9
PEG (NY)0.14
PEG (5Y)N/A
Graham Number3.5
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 4.29
F-Score5
WACC14.02%
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)135.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y209.29%
EPS Next 2Y137.55%
EPS Next 3Y101%
EPS Next 5Y59.9%
Revenue 1Y (TTM)24.43%
Revenue growth 3Y0.56%
Revenue growth 5Y9.41%
Sales Q2Q%18.04%
Revenue Next Year7.01%
Revenue Next 2Y7.35%
Revenue Next 3Y8.54%
Revenue Next 5Y9.4%
EBIT growth 1Y236.03%
EBIT growth 3Y-48.35%
EBIT growth 5Y-28.42%
EBIT Next Year423.08%
EBIT Next 3Y118.71%
EBIT Next 5Y69.89%
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%.