JIUZI HOLDINGS INC (JZXN) Fundamental Analysis & Valuation
NASDAQ:JZXN • KYG514001513
Current stock price
0.9638 USD
-0.01 (-1.15%)
At close:
0.9619 USD
0 (-0.2%)
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.
- JZXN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- JZXN has a worse Return On Assets (-59.31%) than 93.50% of its industry peers.
- JZXN's Return On Equity of -72.51% is on the low side compared to the rest of the industry. JZXN is outperformed by 73.98% of its industry peers.
| 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
- JZXN's Gross Margin of 0.69% is on the low side compared to the rest of the industry. JZXN is outperformed by 97.56% of its industry peers.
- In the last couple of years the Gross Margin of JZXN has declined.
- JZXN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
- 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.
- Compared to 5 years ago, JZXN has more shares outstanding
- JZXN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -5.97, we must say that JZXN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -5.97, JZXN is doing worse than 91.06% of the companies in the same industry.
- JZXN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.97 |
ROIC/WACCN/A
WACC6.16%
2.3 Liquidity
- JZXN has a Current Ratio of 5.79. This indicates that JZXN is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of JZXN (5.79) is better than 98.37% of its industry peers.
- A Quick Ratio of 5.74 indicates that JZXN has no problem at all paying its short term obligations.
- The Quick ratio of JZXN (5.74) is better than 98.37% 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!
- Measured over the past years, JZXN shows a very negative growth in Revenue. The Revenue has been decreasing by -18.89% on average per year.
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
- JZXN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
- No dividends for JZXN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JZXN Fundamentals: All Metrics, Ratios and Statistics
0.9638
-0.01 (-1.15%)
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 Cap1.34M
Revenue(TTM)2.88M
Net Income(TTM)-10.19M
Analysts0
Price TargetN/A
Short Float %3.31%
Short Ratio0.01
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 | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.1 | ||
| P/tB | 0.1 | ||
| 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 Number0 (-100%)
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 | -5.97 |
F-Score5
WACC6.16%
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 6 / 10.