Jjill Inc Stock Fundamentals
| JILL Stock | USD 26.30 0.97 3.83% |
JJill Inc fundamentals help investors to digest information that contributes to JJill's financial success or failures. It also enables traders to predict the movement of JJill Stock. The fundamental analysis module provides a way to measure JJill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JJill stock.
At this time, JJill's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 116 M this year, although the value of Selling And Marketing Expenses will most likely fall to about 46.2 M. JJill | Select Account or Indicator |
JJill Inc Company Return On Asset Analysis
JJill's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current JJill Return On Asset | 0.13 |
Most of JJill's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JJill Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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JJill Total Assets
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Based on the latest financial disclosure, JJill Inc has a Return On Asset of 0.1327. This is 87.83% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 194.79% lower than that of the firm.
JJill Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JJill's current stock value. Our valuation model uses many indicators to compare JJill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JJill competition to find correlations between indicators driving JJill's intrinsic value. More Info.JJill Inc 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JJill Inc is roughly 5.68 . At this time, JJill's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JJill by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JJill Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JJill's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JJill could also be used in its relative valuation, which is a method of valuing JJill by comparing valuation metrics of similar companies.JJill is currently under evaluation in return on asset category among its peers.
JJill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JJill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JJill's managers, analysts, and investors.Environmental | Governance | Social |
JJill Fundamentals
| Return On Equity | 0.75 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 576.77 M | ||||
| Shares Outstanding | 15.08 M | ||||
| Shares Owned By Insiders | 4.60 % | ||||
| Shares Owned By Institutions | 96.77 % | ||||
| Number Of Shares Shorted | 422.88 K | ||||
| Price To Earning | 26.16 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 604.66 M | ||||
| Gross Profit | 422.05 M | ||||
| EBITDA | 110.46 M | ||||
| Net Income | 36.2 M | ||||
| Cash And Equivalents | 61.86 M | ||||
| Cash Per Share | 6.09 X | ||||
| Total Debt | 295.22 M | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 7.68 X | ||||
| Cash Flow From Operations | 63.31 M | ||||
| Short Ratio | 3.33 X | ||||
| Earnings Per Share | 2.82 X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 36.4 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 396.72 M | ||||
| Total Asset | 428.18 M | ||||
| Retained Earnings | (176.12 M) | ||||
| Working Capital | (16.82 M) | ||||
| Current Asset | 93.45 M | ||||
| Current Liabilities | 78.16 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 428.18 M | ||||
| Last Dividend Paid | 0.07 |
About JJill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JJill Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JJill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JJill Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -10.9 M | -10.4 M | |
| Total Revenue | 604.7 M | 646.3 M | |
| Cost Of Revenue | 177.3 M | 221.9 M | |
| Sales General And Administrative To Revenue | 0.44 | 0.54 | |
| Capex To Revenue | 0.03 | 0.06 | |
| Revenue Per Share | 42.75 | 64.23 | |
| Ebit Per Revenue | 0.14 | 0.06 |
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 0.07 | Earnings Share 2.82 | Revenue Per Share 42.74 | Quarterly Revenue Growth (0.01) |
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.