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JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis

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

3.13  -0.02 (-0.63%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to JRSH. 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.
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 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 68.75% of its industry peers.
Looking at the Return On Equity, with a value of -5.99%, JRSH is doing worse than 62.50% of the companies in the same industry.
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 has a worse Gross Margin (13.45%) than 91.67% of its industry peers.
JRSH's Gross Margin has declined in the last couple of years.
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.
Compared to 5 years ago, JRSH has more shares outstanding
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 4.26 indicates that JRSH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.26, JRSH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that JRSH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, JRSH is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 4.26
ROIC/WACCN/A
WACC9.85%
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

JRSH has a Current Ratio of 3.13. This indicates that JRSH is financially healthy and has no problem in meeting its short term obligations.
JRSH's Current ratio of 3.13 is amongst the best of the industry. JRSH outperforms 85.42% of its industry peers.
JRSH has a Quick Ratio of 1.96. This is a normal value and indicates that JRSH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.96, JRSH belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
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

The earnings per share for JRSH have decreased strongly by -342.86% in the last year.
Looking at the last year, JRSH shows a quite strong growth in Revenue. The Revenue has grown by 15.70% in the last year.
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

The Earnings Per Share is expected to grow by 42.56% on average over the next years. This is a very strong growth
JRSH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.08% yearly.
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

The Price/Earnings Ratio is negative for JRSH. In the last year negative earnings were reported.
JRSH is valuated reasonably with a Price/Forward Earnings ratio of 10.06.
Based on the Price/Forward Earnings ratio, JRSH is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.25, JRSH is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.06
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JRSH indicates a slightly more expensive valuation: JRSH is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.15
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 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

With a Yearly Dividend Yield of 6.03%, JRSH is a good candidate for dividend investing.
JRSH's Dividend Yield is rather good when compared to the industry average which is at 3.60. JRSH pays more dividend than 93.75% of the companies in the same industry.
JRSH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 6.03%

5.2 History

The dividend of JRSH is nicely growing with an annual growth rate of 11.88%!
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

The earnings of JRSH are negative and hence is the payout ratio. JRSH will probably not be able to sustain this dividend level.
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 (6/6/2025, 8:02:56 PM)

3.13

-0.02 (-0.63%)

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)06-26 2025-06-26/amc
Inst Owners4.13%
Inst Owner Change19.66%
Ins Owners20.97%
Ins Owner Change0%
Market Cap38.47M
Analysts82.5
Price Target4.59 (46.65%)
Short Float %0.23%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 6.03%
Yearly Dividend0.2
Dividend Growth(5Y)11.88%
DP-64.98%
Div Incr Years0
Div Non Decr Years6
Ex-Date05-30 2025-05-30 (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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.06
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA 41.15
EPS(TTM)-0.31
EYN/A
EPS(NY)0.31
Fwd EY9.94%
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 4.26
F-Score2
WACC9.85%
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%