JIUZI HOLDINGS INC (JZXN) Fundamental Analysis & Valuation
NASDAQ:JZXN • KYG514001513
Current stock price
0.93 USD
+0.03 (+3.32%)
At close:
0.8999 USD
-0.03 (-3.24%)
After Hours:
This JZXN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JZXN Profitability Analysis
1.1 Basic Checks
- JZXN had negative earnings in the past year.
- In the past year JZXN has reported a negative cash flow from operations.
- In the past 5 years JZXN reported 4 times negative net income.
- In the past 5 years JZXN always reported negative operating cash flow.
1.2 Ratios
- JZXN's Return On Assets of -59.31% is on the low side compared to the rest of the industry. JZXN is outperformed by 90.32% of its industry peers.
- With a Return On Equity value of -72.51%, JZXN is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.31% | ||
| ROE | -72.51% | ||
| ROIC | N/A |
ROA(3y)-232.91%
ROA(5y)-161.09%
ROE(3y)-332.32%
ROE(5y)-255.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 0.69%, JZXN is doing worse than 92.74% of the companies in the same industry.
- JZXN's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for JZXN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-60.59%
2. JZXN Health Analysis
2.1 Basic Checks
- The number of shares outstanding for JZXN has been increased compared to 1 year ago.
- The number of shares outstanding for JZXN has been increased compared to 5 years ago.
- JZXN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -5.98, we must say that JZXN is in the distress zone and has some risk of bankruptcy.
- JZXN has a Altman-Z score of -5.98. This is amonst the worse of the industry: JZXN underperforms 87.90% of its industry peers.
- There is no outstanding debt for JZXN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 5.79 indicates that JZXN has no problem at all paying its short term obligations.
- JZXN's Current ratio of 5.79 is amongst the best of the industry. JZXN outperforms 98.39% of its industry peers.
- A Quick Ratio of 5.74 indicates that JZXN has no problem at all paying its short term obligations.
- JZXN has a Quick ratio of 5.74. This is amongst the best in the industry. JZXN outperforms 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.79 | ||
| Quick Ratio | 5.74 |
3. JZXN Growth Analysis
3.1 Past
- JZXN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.88%, which is quite impressive.
- The Revenue has grown by 105.89% in the past year. This is a very strong growth!
- The Revenue for JZXN have been decreasing by -18.89% on average. This is quite bad
EPS 1Y (TTM)88.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)105.89%
Revenue growth 3Y-22.61%
Revenue growth 5Y-18.89%
Sales Q2Q%N/A
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. JZXN Valuation Analysis
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
5. JZXN Dividend Analysis
5.1 Amount
- JZXN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JZXN Fundamentals: All Metrics, Ratios and Statistics
0.93
+0.03 (+3.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-27 2022-09-27/bmo
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners13.75%
Inst Owner Change-8.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.29M
Revenue(TTM)2.88M
Net Income(TTM)-10.19M
Analysts0
Price TargetN/A
Short Float %13.73%
Short Ratio0.05
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.09 | ||
| P/tB | 0.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)-29.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS2.07
BVpS10.11
TBVpS10.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.31% | ||
| ROE | -72.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.69% | ||
| FCFM | N/A |
ROA(3y)-232.91%
ROA(5y)-161.09%
ROE(3y)-332.32%
ROE(5y)-255.22%
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 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 3YN/A
GM growth 5Y-60.59%
F-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 110.28% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.79 | ||
| Quick Ratio | 5.74 | ||
| Altman-Z | -5.98 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)105.89%
Revenue growth 3Y-22.61%
Revenue growth 5Y-18.89%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y97.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.01%
OCF growth 3YN/A
OCF growth 5YN/A
JIUZI HOLDINGS INC / JZXN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for JIUZI HOLDINGS INC?
ChartMill assigns a fundamental rating of 2 / 10 to JZXN.
Can you provide the valuation status for JIUZI HOLDINGS INC?
ChartMill assigns a valuation rating of 0 / 10 to JIUZI HOLDINGS INC (JZXN). This can be considered as Overvalued.
Can you provide the profitability details for JIUZI HOLDINGS INC?
JIUZI HOLDINGS INC (JZXN) has a profitability rating of 0 / 10.
What is the financial health of JIUZI HOLDINGS INC (JZXN) stock?
The financial health rating of JIUZI HOLDINGS INC (JZXN) is 7 / 10.