Jb Hi Fi Limited Stock Analysis
| JBHIF Stock | USD 58.97 5.38 8.36% |
JB Hi Fi holds a debt-to-equity ratio of 0.417. JB Hi-Fi's financial risk is the risk to JB Hi-Fi stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
JB Hi-Fi's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. JB Hi-Fi's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps JBHIF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect JB Hi-Fi's stakeholders.
For many companies, including JB Hi-Fi, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for JB Hi Fi Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, JB Hi-Fi's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that JB Hi-Fi's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which JB Hi-Fi is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of JB Hi-Fi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, JB Hi-Fi is said to be less leveraged. If creditors hold a majority of JB Hi-Fi's assets, the Company is said to be highly leveraged.
JB Hi Fi Limited is overvalued with Real Value of 50.66 and Hype Value of 58.97. The main objective of JB Hi-Fi pink sheet analysis is to determine its intrinsic value, which is an estimate of what JB Hi Fi Limited is worth, separate from its market price. There are two main types of JB Hi-Fi's stock analysis: fundamental analysis and technical analysis.
The JB Hi-Fi pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JB Hi-Fi's ongoing operational relationships across important fundamental and technical indicators.
JBHIF |
JBHIF Pink Sheet Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The book value of JB Hi-Fi was currently reported as 11.71. The company last dividend was issued on the 25th of August 2022. JB Hi-Fi Limited, together with its subsidiaries, retails home consumer products. JB Hi-Fi Limited was founded in 1974 and is based in Southbank, Australia. Jb Hi-Fi operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13200 people.The quote for JB Hi Fi Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about JB Hi Fi Limited call the company at 61 3 8530 7333 or check out https://www.jbhifi.com.au.JB Hi Fi Investment Alerts
| JB Hi Fi generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
JBHIF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JB Hi-Fi's market, we take the total number of its shares issued and multiply it by JB Hi-Fi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JBHIF Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 16th of February 2026, JB Hi-Fi owns the Coefficient Of Variation of (646.87), market risk adjusted performance of 1.2, and Information Ratio of (0.19). JB Hi Fi Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JB Hi Fi standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if JB Hi Fi Limited is priced more or less accurately, providing market reflects its prevailing price of 58.97 per share. Given that JB Hi Fi has variance of 4.29, we strongly advise you to confirm JB Hi-Fi's latest market performance to make sure the company can sustain itself sooner or later.JB Hi Fi Price Movement Analysis
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JB Hi-Fi Outstanding Bonds
JB Hi-Fi 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. JB Hi Fi 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 JBHIF bonds can be classified according to their maturity, which is the date when JB Hi Fi Limited 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.
JB Hi-Fi Predictive Daily Indicators
JB Hi-Fi 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 JB Hi-Fi pink sheet 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.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 58.97 | |||
| Day Typical Price | 58.97 | |||
| Price Action Indicator | (2.69) | |||
| Period Momentum Indicator | (5.38) |
JB Hi-Fi Forecast Models
JB Hi-Fi's time-series forecasting models are one of many JB Hi-Fi's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JB Hi-Fi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.JB Hi Fi Debt to Cash Allocation
Many companies such as JB Hi-Fi, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
JB Hi Fi Limited has accumulated 59.4 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. JB Hi Fi has a current ratio of 1.1, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist JB Hi-Fi until it has trouble settling it off, either with new capital or with free cash flow. So, JB Hi-Fi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JB Hi Fi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JBHIF to invest in growth at high rates of return. When we think about JB Hi-Fi's use of debt, we should always consider it together with cash and equity.JB Hi-Fi Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the JB Hi-Fi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JB Hi-Fi, which in turn will lower the firm's financial flexibility.JB Hi-Fi Corporate Bonds Issued
Most JBHIF bonds can be classified according to their maturity, which is the date when JB Hi Fi Limited 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.
About JBHIF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how JB Hi-Fi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JBHIF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as JB Hi-Fi. By using and applying JBHIF Pink Sheet analysis, traders can create a robust methodology for identifying JBHIF entry and exit points for their positions.
JB Hi-Fi Limited, together with its subsidiaries, retails home consumer products. JB Hi-Fi Limited was founded in 1974 and is based in Southbank, Australia. Jb Hi-Fi operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13200 people.
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When running JB Hi-Fi's price analysis, check to measure JB Hi-Fi'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-Fi is operating at the current time. Most of JB Hi-Fi's value examination focuses on studying past and present price action to predict the probability of JB Hi-Fi'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-Fi's price. Additionally, you may evaluate how the addition of JB Hi-Fi to your portfolios can decrease your overall portfolio volatility.
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