JX LUXVENTURE GROUP INC (JXG) Fundamental Analysis & Valuation
NASDAQ:JXG • MHY460024018
Current stock price
3.77 USD
+0.04 (+1.07%)
Last:
This JXG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JXG Profitability Analysis
1.1 Basic Checks
- In the past year JXG was profitable.
- In the past year JXG has reported a negative cash flow from operations.
- In multiple years JXG reported negative net income over the last 5 years.
- In the past 5 years JXG reported 4 times negative operating cash flow.
1.2 Ratios
- JXG's Return On Assets of 15.20% is amongst the best of the industry. JXG outperforms 95.56% of its industry peers.
- JXG's Return On Equity of 20.00% is amongst the best of the industry. JXG outperforms 82.22% of its industry peers.
- The Return On Invested Capital of JXG (16.25%) is better 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
- JXG has a Profit Margin of 6.39%. This is in the better half of the industry: JXG outperforms 77.78% of its industry peers.
- With a decent Operating Margin value of 7.42%, JXG is doing good in the industry, outperforming 64.44% of the companies in the same industry.
- JXG's Operating Margin has improved in the last couple of years.
- JXG has a worse Gross Margin (17.10%) than 88.89% of its industry peers.
- In the last couple of years the Gross Margin of JXG has declined.
| 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. JXG Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JXG is creating some value.
- The number of shares outstanding for JXG has been increased compared to 1 year ago.
- JXG has more shares outstanding than it did 5 years ago.
- JXG has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.54, we must say that JXG is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of JXG (1.54) is worse than 84.44% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that JXG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.15, JXG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC1.8
WACC9.03%
2.3 Liquidity
- A Current Ratio of 2.09 indicates that JXG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.09, JXG is in line with its industry, outperforming 53.33% 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's Quick ratio of 2.09 is amongst the best of the industry. JXG outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. JXG Growth Analysis
3.1 Past
- JXG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.69%.
- 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. JXG Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 0.21, the valuation of JXG can be described as very cheap.
- JXG's Price/Earnings ratio is rather cheap when compared to the industry. JXG is cheaper than 100.00% of the companies in the same industry.
- JXG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JXG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. JXG Dividend Analysis
5.1 Amount
- JXG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JXG Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:JXG (4/6/2026, 8:00:03 PM)
3.77
+0.04 (+1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.32%
Inst Owner ChangeN/A
Ins Owners26.59%
Ins Owner Change55.07%
Market Cap17.04M
Revenue(TTM)75.02M
Net Income(TTM)4.79M
AnalystsN/A
Price TargetN/A
Short Float %0.25%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.21 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.71 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 2.2 |
EPS(TTM)17.91
EY475.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS16.6
BVpS5.3
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.2% | ||
| ROE | 20% | ||
| ROCE | 23.24% | ||
| ROIC | 16.25% | ||
| ROICexc | 16.39% | ||
| ROICexgc | 33.05% | ||
| OM | 7.42% | ||
| PM (TTM) | 6.39% | ||
| GM | 17.1% | ||
| FCFM | N/A |
ROA(3y)-142.21%
ROA(5y)-106.68%
ROE(3y)-187.56%
ROE(5y)-138.71%
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 3YN/A
ROICexgc growth 5Y127.4%
ROICexc growth 3YN/A
ROICexc growth 5Y73.53%
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%
F-Score4
Asset Turnover2.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 16.45% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 1.54 |
F-Score4
WACC9.03%
ROIC/WACC1.8
Cap/Depr(3y)1417.49%
Cap/Depr(5y)938.38%
Cap/Sales(3y)8.19%
Cap/Sales(5y)6.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.98%
Revenue growth 3Y-2.66%
Revenue growth 5Y24.79%
Sales Q2Q%-10.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.35%
EBIT growth 3YN/A
EBIT growth 5Y57.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.75%
OCF growth 3YN/A
OCF growth 5YN/A
JX LUXVENTURE GROUP INC / JXG Fundamental Analysis 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 for JXG stock?
ChartMill assigns a valuation rating of 3 / 10 to JX LUXVENTURE GROUP INC (JXG). This can be considered as Overvalued.
What is the profitability of JXG stock?
JX LUXVENTURE GROUP INC (JXG) has a profitability rating of 4 / 10.
How financially healthy is JX LUXVENTURE GROUP INC?
The financial health rating of JX LUXVENTURE GROUP INC (JXG) is 4 / 10.