Jardine Matheson Holdings Stock Fundamentals
| JMHLY Stock | USD 40.40 0.21 0.52% |
Jardine Matheson Holdings fundamentals help investors to digest information that contributes to Jardine Matheson's financial success or failures. It also enables traders to predict the movement of Jardine Pink Sheet. The fundamental analysis module provides a way to measure Jardine Matheson'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 Jardine Matheson pink sheet.
Jardine |
Jardine Matheson Holdings Company Return On Asset Analysis
Jardine Matheson'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 Jardine Matheson Return On Asset | 0.0341 |
Most of Jardine Matheson'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, Jardine Matheson Holdings 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.
| Competition |
Based on the latest financial disclosure, Jardine Matheson Holdings has a Return On Asset of 0.0341. This is 106.69% lower than that of the Industrial Conglomerates sector and 100.27% lower than that of the Industrials industry. The return on asset for all United States stocks is 124.36% lower than that of the firm.
Jardine Matheson Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jardine Matheson's current stock value. Our valuation model uses many indicators to compare Jardine Matheson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jardine Matheson competition to find correlations between indicators driving Jardine Matheson's intrinsic value. More Info.Jardine Matheson Holdings is rated below average in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jardine Matheson Holdings is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jardine Matheson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jardine Matheson's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jardine Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jardine Matheson's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Jardine Matheson could also be used in its relative valuation, which is a method of valuing Jardine Matheson by comparing valuation metrics of similar companies.Jardine Matheson is currently under evaluation in return on asset category among its peers.
Jardine Fundamentals
| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 28.1 B | |||
| Shares Outstanding | 289.65 M | |||
| Price To Earning | 6.79 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 35.86 B | |||
| Gross Profit | 9.11 B | |||
| EBITDA | 3.43 B | |||
| Net Income | 1.88 B | |||
| Cash And Equivalents | 7.33 B | |||
| Cash Per Share | 25.36 X | |||
| Total Debt | 12.3 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 101.49 X | |||
| Cash Flow From Operations | 5.08 B | |||
| Earnings Per Share | 7.83 X | |||
| Number Of Employees | 400 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 14.96 B | |||
| Total Asset | 91.49 B | |||
| Retained Earnings | 25.6 B | |||
| Working Capital | 4.99 B | |||
| Current Asset | 17.65 B | |||
| Current Liabilities | 12.66 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.06 % | |||
| Net Asset | 91.49 B | |||
| Last Dividend Paid | 2.11 |
About Jardine Matheson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jardine Matheson Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jardine Matheson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jardine Matheson Holdings 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.Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. The company was founded in 1832 and is based in Hamilton, Bermuda. Jardine Matheson is traded on OTC Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Jardine Pink Sheet Analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.