4.22 USD
-0.13 (-2.99%)
JXG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. JXG has an average financial health and profitability rating. JXG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- JXG had positive earnings in the past year.
- JXG had a negative operating cash flow in the past year.
- In multiple years JXG reported negative net income over the last 5 years.
- JXG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of JXG (15.20%) is better than 95.56% of its industry peers.
- JXG has a Return On Equity of 20.00%. This is in the better half of the industry: JXG outperforms 80.00% of its industry peers.
- JXG has a better Return On Invested Capital (16.25%) than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.2% | ||
| ROE | 20% | ||
| ROIC | 16.25% |
ROA(3y)-142.21%
ROA(5y)-106.68%
ROE(3y)-187.56%
ROE(5y)-138.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 6.39%, JXG belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
- The Operating Margin of JXG (7.42%) is better than 64.44% of its industry peers.
- In the last couple of years the Operating Margin of JXG has grown nicely.
- JXG's Gross Margin of 17.10% is on the low side compared to the rest of the industry. JXG is outperformed by 88.89% of its industry peers.
- JXG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.42% | ||
| PM (TTM) | 6.39% | ||
| GM | 17.1% |
OM growth 3YN/A
OM growth 5Y25.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y120.04%
GM growth 5Y-13.65%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JXG is still creating some value.
- The number of shares outstanding for JXG has been increased compared to 1 year ago.
- The number of shares outstanding for JXG has been increased compared to 5 years ago.
- Compared to 1 year ago, JXG has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.62, we must say that JXG is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.62, JXG is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
- JXG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- JXG has a Debt to Equity ratio of 0.15. This is in the better half of the industry: JXG outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC1.61
WACC10.09%
2.3 Liquidity
- A Current Ratio of 2.09 indicates that JXG has no problem at all paying its short term obligations.
- With a Current ratio value of 2.09, JXG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- JXG has a Quick Ratio of 2.09. This indicates that JXG is financially healthy and has no problem in meeting its short term obligations.
- JXG has a Quick ratio of 2.09. This is amongst the best in the industry. JXG outperforms 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
- The earnings per share for JXG have decreased strongly by -38.69% in the last year.
- JXG shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.98%.
- The Revenue has been growing by 24.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.72%
Revenue 1Y (TTM)24.98%
Revenue growth 3Y-2.66%
Revenue growth 5Y24.79%
Sales Q2Q%-10.66%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 0.24, the valuation of JXG can be described as very cheap.
- Based on the Price/Earnings ratio, JXG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- JXG is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JXG is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for JXG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JX LUXVENTURE GROUP INC / JXG FAQ
Can you provide the ChartMill fundamental rating for JX LUXVENTURE GROUP INC?
ChartMill assigns a fundamental rating of 3 / 10 to JXG.
What is the valuation status of JX LUXVENTURE GROUP INC (JXG) stock?
ChartMill assigns a valuation rating of 3 / 10 to JX LUXVENTURE GROUP INC (JXG). This can be considered as Overvalued.
Can you provide the profitability details for JX LUXVENTURE GROUP INC?
JX LUXVENTURE GROUP INC (JXG) has a profitability rating of 4 / 10.
Can you provide the financial health for JXG stock?
The financial health rating of JX LUXVENTURE GROUP INC (JXG) is 4 / 10.