Fundamental Analysis of JIUZI HOLDINGS INC(NASDAQ:JZXN) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to JZXN. JZXN was compared to 126 industry peers in the Specialty Retail industry. The financial health of JZXN is average, but there are quite some concerns on its profitability. JZXN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year JZXN has reported negative net income.

In the past year JZXN has reported a negative cash flow from operations.

Of the past 5 years JZXN 4 years were profitable.

In multiple years JZXN reported negative operating cash flow during the last 5 years.

1.2 Ratios

JZXN has a worse Return On Assets (-224.21%) than 99.21% of its industry peers.

The Return On Equity of JZXN (-664.96%) is worse than 83.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-224.21%
ROE	-664.96%
ROIC	N/A

ROA(3y)-25.91%

ROA(5y)-4.7%

ROE(3y)-78.31%

ROE(5y)-16.46%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

JZXN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JZXN does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for JZXN has been increased compared to 1 year ago.

JZXN has a worse debt/assets ratio than last year.

2.2 Solvency

JZXN has an Altman-Z score of 21.20. This indicates that JZXN is financially healthy and has little risk of bankruptcy at the moment.

JZXN has a Altman-Z score of 21.20. This is amongst the best in the industry. JZXN outperforms 99.21% of its industry peers.

JZXN has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.12, JZXN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	21.2

ROIC/WACCN/A

WACC7.53%

2.3 Liquidity

JZXN has a Current Ratio of 1.44. This is a normal value and indicates that JZXN is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.44, JZXN perfoms like the industry average, outperforming 48.41% of the companies in the same industry.

JZXN has a Quick Ratio of 1.36. This is a normal value and indicates that JZXN is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of JZXN (1.36) is better than 77.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.44
Quick Ratio	1.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

JZXN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -378.43%.

Looking at the last year, JZXN shows a very negative growth in Revenue. The Revenue has decreased by -47.62% in the last year.

The Revenue has been decreasing by -7.97% on average over the past years.

EPS 1Y (TTM)-378.43%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q22.05%

Revenue 1Y (TTM)-47.62%

Revenue growth 3Y-7.97%

Revenue growth 5YN/A

Revenue growth Q2Q-77.37%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JZXN. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

JZXN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JIUZI HOLDINGS INC

NASDAQ:JZXN (4/25/2024, 10:33:23 AM)

0.39

-0.01 (-2.5%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap45.90M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-224.21%
ROE	-664.96%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.69

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.44
Quick Ratio	1.36
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-378.43%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-47.62%

Revenue growth 3Y-7.97%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

JIUZI HOLDINGS INC (JZXN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens