Is JJill Stock a Good Investment?
JJill Investment Advice | JILL |
- Examine JJill's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JJill's leadership team and their track record. Good management can help JJill navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact JJill's business and its evolving consumer preferences.
- Compare JJill's performance and market position to its competitors. Analyze how JJill is positioned in terms of product offerings, innovation, and market share.
- Check if JJill pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JJill's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JJill Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JJill Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine JJill Stock
Researching JJill's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of JJill was currently reported as 3.51. The company has Price/Earnings To Growth (PEG) ratio of 0.63. JJill Inc last dividend was issued on the 26th of December 2024. The entity had 1:5 split on the 10th of November 2020.
To determine if JJill is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JJill's research are outlined below:
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: J.Jill, Inc. CEO Claire Spofford Sells 5,000 Shares of Stock |
JJill Quarterly Accounts Payable |
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JJill uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JJill Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JJill's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact JJill's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises JJill's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-03 | 2024-10-31 | 0.8 | 0.89 | 0.09 | 11 | ||
2024-06-07 | 2024-04-30 | 1.09 | 1.22 | 0.13 | 11 | ||
2019-03-06 | 2019-01-31 | 0.12 | 0.25 | 0.13 | 108 | ||
2024-09-04 | 2024-07-31 | 0.91 | 1.05 | 0.14 | 15 | ||
2023-12-05 | 2023-10-31 | 0.61 | 0.78 | 0.17 | 27 | ||
2023-06-07 | 2023-04-30 | 0.78 | 0.96 | 0.18 | 23 | ||
2022-03-22 | 2022-01-31 | -0.03 | 0.15 | 0.18 | 600 | ||
2019-12-05 | 2019-10-31 | 0.53 | 0.35 | -0.18 | 33 |
JJill Target Price Consensus
JJill target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. JJill's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most JJill analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand JJill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of JJill Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJJill Target Price Projection
JJill's current and average target prices are 27.29 and 35.60, respectively. The current price of JJill is the price at which JJill Inc is currently trading. On the other hand, JJill's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On JJill Target Price
JJill Analyst Ratings
JJill's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about JJill stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of JJill's financials, market performance, and future outlook by experienced professionals. JJill's historical ratings below, therefore, can serve as a valuable tool for investors.Know JJill's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JJill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JJill Inc backward and forwards among themselves. JJill's institutional investor refers to the entity that pools money to purchase JJill's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 140.8 K | Boston Partners Global Investors, Inc | 2024-09-30 | 139.8 K | Hightower Advisors, Llc | 2024-09-30 | 133.7 K | State Street Corp | 2024-09-30 | 106.4 K | Citadel Advisors Llc | 2024-09-30 | 98.2 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 94.2 K | Ghisallo Capital Management Llc | 2024-09-30 | 90 K | Verition Fund Managegment, Llc | 2024-09-30 | 85 K | Aqr Capital Management Llc | 2024-09-30 | 84.8 K | Divisadero Street Capital Management, Lp | 2024-09-30 | 1.5 M | Paradigm Capital Management, Inc. | 2024-09-30 | 635.6 K |
JJill's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 411.43 M.Market Cap |
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JJill's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Equity | 0.01 | 0.02 |
Determining JJill's profitability involves analyzing its financial statements and using various financial metrics to determine if JJill is a good buy. For example, gross profit margin measures JJill's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JJill's profitability and make more informed investment decisions.
Evaluate JJill's management efficiency
JJill Inc has return on total asset (ROA) of 0.1327 % which means that it generated a profit of $0.1327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7539 %, meaning that it created $0.7539 on every $100 dollars invested by stockholders. JJill's management efficiency ratios could be used to measure how well JJill manages its routine affairs as well as how well it operates its assets and liabilities. At this time, JJill's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Return On Capital Employed will most likely fall to 0.07. At this time, JJill's Return On Tangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.48 this year, although the value of Other Assets will most likely fall to about 82.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.04 | 19.99 | |
| Tangible Book Value Per Share | (24.00) | (25.20) | |
| Enterprise Value Over EBITDA | 13.36 | 8.00 | |
| Price Book Value Ratio | 3.32 | 3.49 | |
| Enterprise Value Multiple | 13.36 | 8.00 | |
| Price Fair Value | 3.32 | 3.49 | |
| Enterprise Value | 492.2 M | 426 M |
The decision-making processes within JJill are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of JJill Stock
As of the 18th of January 2025, JJill retains the Risk Adjusted Performance of 0.0578, downside deviation of 2.28, and Market Risk Adjusted Performance of 0.2777. JJill technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JJill Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if JJill is priced adequately, providing market reflects its last-minute price of 27.29 per share. Given that JJill Inc has jensen alpha of 0.1398, we strongly advise you to confirm JJill Inc's regular market performance to make sure the company can sustain itself next year.JJill's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JJill insiders, such as employees or executives, is commonly permitted as long as it does not rely on JJill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JJill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
JJill's Outstanding Corporate Bonds
JJill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JJill Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JJill bonds can be classified according to their maturity, which is the date when JJill Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View | |
| JPMORGAN CHASE 55 Corp BondUS46625HHV50 | View | |
| JPMORGAN CHASE 64 Corp BondUS46625HHF01 | View |
Understand JJill's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JJill's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0578 | |||
| Market Risk Adjusted Performance | 0.2777 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1631.78 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.83 | |||
| Information Ratio | 0.0586 | |||
| Jensen Alpha | 0.1398 | |||
| Total Risk Alpha | 0.1481 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.2677 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 0.0201 | |||
| Kurtosis | (0.07) |
| Risk Adjusted Performance | 0.0578 | |||
| Market Risk Adjusted Performance | 0.2777 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1631.78 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.83 | |||
| Information Ratio | 0.0586 | |||
| Jensen Alpha | 0.1398 | |||
| Total Risk Alpha | 0.1481 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.2677 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 0.0201 | |||
| Kurtosis | (0.07) |
Consider JJill's intraday indicators
JJill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JJill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2258.86 | |||
| Daily Balance Of Power | 0.6184 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 26.94 | |||
| Day Typical Price | 27.06 | |||
| Price Action Indicator | 0.58 | |||
| Period Momentum Indicator | 0.47 |
JJill Corporate Filings
F4 | 15th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of December 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
JJill Stock media impact
Far too much social signal, news, headlines, and media speculation about JJill that are available to investors today. That information is available publicly through JJill media outlets and privately through word of mouth or via JJill internal channels. However, regardless of the origin, that massive amount of JJill data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JJill news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JJill relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JJill's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JJill alpha.
JJill Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JJill can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
JJill Corporate Directors
| Michael Recht | Director | Profile | |
| Andrew Rolfe | Director | Profile | |
| Michael Eck | Independent Director | Profile | |
| Shelley Milano | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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) | Earnings Share 2.8 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
In summary, please note that there is a difference between JJill's value and its price, as these two are different measures arrived at by various 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.