JB Hi Financials

JBH Stock   90.86  0.31  0.34%   
Financial data analysis helps to validate if markets are at this moment mispricing JB Hi Fi. We have analyze and collected data for twenty-nine available financial indicators for JB Hi, which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of JB Hi to be traded at 89.95 in 90 days. Key indicators impacting JB Hi's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income761.5 M725.2 M
Sufficiently Up
Slightly volatile
  
Understanding current and past JB Hi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JB Hi's financial statements are interrelated, with each one affecting the others. For example, an increase in JB Hi's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in JB Hi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JB Hi Fi. Check JB Hi's Beneish M Score to see the likelihood of JB Hi's management manipulating its earnings.

JB Hi Stock Summary

JB Hi competes with REGAL ASIAN, Diversified United, Carlton Investments, Hudson Investment, and Cleanaway Waste. JB Hi is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000JBH7
Business AddressPodium Level, Southbank,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.jbhifi.com.au
Phone61 3 8530 7333
You should never invest in JB Hi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JBH Stock, because this is throwing your money away. Analyzing the key information contained in JB Hi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

JB Hi Key Financial Ratios

JB Hi's financial ratios allow both analysts and investors to convert raw data from JB Hi's financial statements into concise, actionable information that can be used to evaluate the performance of JB Hi over time and compare it to other companies across industries.

JB Hi Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.1B3.2B3.5B3.8B3.9B
Other Current Liab189.1M166.8M170.4M193.9M201.1M115.9M
Other Liab123.1M127.6M137.4M149.4M171.8M180.4M
Retained Earnings635.7M831.6M910.7M1.1B1.2B1.3B
Accounts Payable796.2M607.3M660.6M581.6M640.1M366.0M
Cash251.5M263.2M125.6M177.3M317.7M333.6M
Other Assets60.6M69.3M74.7M91.3M1.00.95
Net Receivables220.3M57.7M132.6M146.5M135.1M141.9M
Inventory739.3M938.8M1.1B1.0B1.1B1.1B
Other Current Assets34.7M80.8M31.2M34.6M39.9M46.8M
Total Liab2.0B1.8B1.9B2.1B2.2B2.3B
Common Stock403.2M393M346.8M329.3M312.3M173.8M
Net Debt490.1M368.1M478.8M477.8M339.7M226.2M
Total Current Assets1.2B1.3B1.4B1.4B1.6B807.8M
Short Term Debt164M167.3M167M174.1M197.6M207.5M
Net Tangible Assets74.3M277M248.9M388.2M446.4M468.8M
Long Term Debt Total577.6M464M437.4M481M432.9M391.7M
Net Invested Capital1.1B1.3B1.3B1.5B1.6B1.5B

JB Hi Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense34.4M24.7M20.1M26.3M31M32.6M
Total Revenue7.9B8.9B9.2B9.6B9.6B10.1B
Operating Income552.8M796.5M854.7M836.4M725.2M761.5M
Cost Of Revenue6.2B6.9B7.2B7.4B7.5B7.8B
Income Before Tax448M720M775.3M747.1M627.4M658.8M
Net Income302.3M506.1M544.9M524.6M438.8M460.7M
Income Tax Expense145.7M213.9M230.4M222.5M188.6M198.0M
Gross Profit1.7B2.0B2.1B2.2B2.1B2.2B
Ebit552.8M744.7M795.4M773.4M658.4M691.3M
Ebitda767.2M955.6M1.0B995.7M893.6M938.3M
Tax Provision145.7M213.9M230.4M222.5M188.6M166.8M
Net Interest Income(11.5M)(3.4M)(20.1M)(26.3M)(31M)(29.5M)

JB Hi Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures43.1M57.7M57.6M72M74.5M45.1M
Net Income302.3M506.1M544.9M524.6M438.8M460.7M
End Period Cash Flow251.5M263.2M125.6M177.3M317.7M333.6M
Change In Cash132.3M11.7M(137.6M)51.7M140.4M147.4M
Free Cash Flow938.2M501M569.8M644.4M678.1M712.0M
Depreciation214.4M210.9M214.8M222.3M235.2M247.0M
Other Non Cash Items464.6M(158.3M)(132.3M)(30.5M)23.5M24.7M
Dividends Paid157.4M172.3M310.2M382.7M298.5M313.4M
Change To Inventory146.6M(199.3M)(197.7M)95.9M(52.6M)(55.2M)
Net Borrowings(601.8M)(168.9M)(117.6M)(192.8M)(173.5M)(164.8M)
Change To Netincome34.7M30.8M24.4M19.3M22.2M21.2M
Investments(43M)(57.7M)(57.4M)(71.7M)(74.4M)(78.1M)

JBH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JB Hi's current stock value. Our valuation model uses many indicators to compare JB Hi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JB Hi competition to find correlations between indicators driving JB Hi's intrinsic value. More Info.
JB Hi Fi is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JB Hi Fi is roughly  2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JB Hi's earnings, one of the primary drivers of an investment's value.

JB Hi Fi Systematic Risk

JB Hi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JB Hi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JB Hi Fi correlated with the market. If Beta is less than 0 JB Hi generally moves in the opposite direction as compared to the market. If JB Hi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JB Hi Fi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JB Hi is generally in the same direction as the market. If Beta > 1 JB Hi moves generally in the same direction as, but more than the movement of the benchmark.

JB Hi Fi Total Assets Over Time

JB Hi November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JB Hi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JB Hi Fi. We use our internally-developed statistical techniques to arrive at the intrinsic value of JB Hi Fi based on widely used predictive technical indicators. In general, we focus on analyzing JBH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JB Hi's daily price indicators and compare them against related drivers.

Additional Tools for JBH Stock Analysis

When running JB Hi's price analysis, check to measure JB Hi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hi is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.