Jjill Inc Stock Analysis

JILL Stock  USD 25.33  0.85  3.47%   
JJill Inc is undervalued with Real Value of 30.32 and Target Price of 33.5. The main objective of JJill stock analysis is to determine its intrinsic value, which is an estimate of what JJill Inc is worth, separate from its market price. There are two main types of JJill's stock analysis: fundamental analysis and technical analysis.
The JJill stock is traded in the USA on New York Stock 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.
  
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.

JJill Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of JJill was currently reported as 7.68. The company has Price/Earnings To Growth (PEG) ratio of 0.63. JJill Inc last dividend was issued on the 18th of September 2024. The entity had 1:5 split on the 10th of November 2020. J.Jill, Inc. operates as an omnichannel retailer for womens apparel under the J.Jill brand in the United States. The company was founded in 1959 and is headquartered in Quincy, Massachusetts. J Jill operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 1115 people. To learn more about JJill Inc call Claire Spofford at 617 376 4300 or check out https://www.jjill.com.

JJill Quarterly Total Revenue

155.24 Million

JJill Inc Investment Alerts

JJill Inc generated a negative expected return over the last 90 days
JJill Inc has high historical volatility and very poor performance
Over 97.0% of the company shares are owned by institutional investors
On 2nd of October 2024 JJill paid $ 0.07 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: J.Jill, Inc. Receives Average Recommendation of Moderate Buy from Brokerages

JJill Inc Upcoming and Recent Events

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

JJill Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-06-07
2024-04-301.091.220.1311 
2019-03-06
2019-01-310.120.250.13108 
2024-09-04
2024-07-310.911.050.1415 
View All Earnings Estimates

JJill Environmental, Social, and Governance (ESG) Scores

JJill's ESG score is a quantitative measure that evaluates JJill's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of JJill's operations that may have significant financial implications and affect JJill's stock price as well as guide investors towards more socially responsible investments.

JJill Thematic Classifications

In addition to having JJill stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French

JJill Stock Institutional Investors

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
Hightower Advisors, Llc2024-06-30
180.7 K
Boston Partners Global Investors, Inc2024-06-30
152.2 K
Two Sigma Investments Llc2024-06-30
131.8 K
Franklin Resources Inc2024-06-30
131.3 K
Amvescap Plc.2024-06-30
123.7 K
Centerbook Partners Lp2024-06-30
123.6 K
Geode Capital Management, Llc2024-06-30
109.5 K
Two Sigma Advisers, Llc2024-06-30
106.5 K
State Street Corp2024-06-30
105.1 K
Divisadero Street Capital Management, Lp2024-09-30
1.5 M
Renaissance Technologies Corp2024-09-30
485.3 K
Note, although JJill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JJill Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 369.27 M.

JJill Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.01 
Return On Capital Employed 0.31  0.07 
Return On Equity 0.97  0.01 

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. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.07. At this time, JJill's Intangibles To Total Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 6.47 this year, although the value of Net Tangible Assets will most likely fall to (174.9 M).
Last ReportedProjected for Next Year
Book Value Per Share 2.63  19.04 
Tangible Book Value Per Share(6.27)(24.00)
Enterprise Value Over EBITDA 5.16  13.36 
Price Book Value Ratio 9.06  3.32 
Enterprise Value Multiple 5.16  13.36 
Price Fair Value 9.06  3.32 
Enterprise Value570.1 M492.2 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.
Dividend Yield
0.0114
Operating Margin
0.1487
Profit Margin
0.0672
Forward Dividend Yield
0.0114
Beta
0.612

Technical Drivers

As of the 22nd of November, JJill retains the Standard Deviation of 2.95, market risk adjusted performance of (0.26), and Risk Adjusted Performance of (0.10). 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 standard deviation and value at risk to decide if JJill is priced adequately, providing market reflects its last-minute price of 25.33 per share. Given that JJill Inc has information ratio of (0.18), we strongly advise you to confirm JJill Inc's regular market performance to make sure the company can sustain itself next year.

JJill Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JJill middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JJill Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JJill Inc 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 Outstanding 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.

JJill Predictive Daily 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.

JJill Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
4th of October 2024
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
F4
23rd of September 2024
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
F4
12th of September 2024
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
F4
9th of September 2024
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
5th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

JJill Forecast Models

JJill's time-series forecasting models are one of many JJill's stock 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 JJill'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.

About JJill Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JJill 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 JJill shares will generate the highest return on investment. We also built our stock 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 Stock such as JJill. By using and applying JJill Stock analysis, traders can create a robust methodology for identifying JJill entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.01 
Operating Profit Margin 0.14  0.06 
Gross Profit Margin 0.71  0.65 

Current JJill Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JJill analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JJill analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
33.5Strong Buy6Odds
JJill Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JJill analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JJill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JJill Inc, talking to its executives and customers, or listening to JJill conference calls.
JJill Analyst Advice Details

JJill Stock Analysis Indicators

JJill Inc stock analysis indicators help investors evaluate how JJill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JJill shares will generate the highest return on investment. By understating and applying JJill stock analysis, traders can identify JJill position entry and exit signals to maximize returns.
Begin Period Cash Flow87.1 M
Long Term Debt120.6 M
Common Stock Shares Outstanding14.4 M
Total Stockholder Equity37.2 M
Tax Provision13.2 M
Quarterly Earnings Growth Y O Y-0.491
Property Plant And Equipment Net162.3 M
Cash And Short Term Investments62.2 M
Cash62.2 M
Accounts Payable41.1 M
Net Debt233.1 M
50 Day M A24.859
Total Current Liabilities155 M
Other Operating Expenses518.6 M
Non Current Assets Total290.1 M
Forward Price Earnings6.4103
Non Currrent Assets Other1.8 M
Stock Based Compensation3.8 M
When determining whether JJill Inc is a strong investment it is important to analyze JJill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JJill's future performance. For an informed investment choice regarding JJill Stock, refer to the following important reports:
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.