Jjill Inc Stock Analysis

JILL Stock  USD 28.02  0.19  0.68%   
JJill Inc is undervalued with Real Value of 31.49 and Target Price of 35.6. 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 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. 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

151.26 Million

JJill Inc Investment Alerts

Over 97.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Shelley Milano of tradable shares of JJill subject to Rule 16b-3

JJill Inc Upcoming and Recent Events

12th of March 2024
Upcoming Quarterly Report
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5th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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12th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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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
2024-12-03
2024-10-310.80.890.0911 
2024-06-07
2024-04-301.091.220.1311 
2019-03-06
2019-01-310.120.250.13108 
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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
Geode Capital Management, Llc2024-09-30
140.8 K
Boston Partners Global Investors, Inc2024-09-30
139.8 K
Hightower Advisors, Llc2024-09-30
133.7 K
State Street Corp2024-09-30
106.4 K
Citadel Advisors Llc2024-09-30
98.2 K
Exoduspoint Capital Management, Lp2024-09-30
94.2 K
Ghisallo Capital Management Llc2024-09-30
90 K
Verition Fund Managegment, Llc2024-09-30
85 K
Aqr Capital Management Llc2024-09-30
84.8 K
Divisadero Street Capital Management, Lp2024-09-30
1.5 M
Paradigm Capital Management, Inc.2024-09-30
635.6 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 426.92 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 0.01  0.01 
Return On Capital Employed 0.07  0.07 
Return On Equity 0.01  0.02 

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 ReportedProjected 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 Value492.2 M426 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
0.0101
Operating Margin
0.1487
Profit Margin
0.0672
Forward Dividend Yield
0.0101
Beta
0.612

Technical Drivers

As of the 30th of January, JJill retains the Risk Adjusted Performance of 0.0953, market risk adjusted performance of 0.5041, and Downside Deviation of 2.25. 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 28.02 per share. Given that JJill Inc has jensen alpha of 0.1996, 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 twenty-nine with a total number of output elements of thirty-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

F4
17th 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
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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
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F4
13th 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
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F4
30th of December 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
18th of December 2024
An amendment to a previously filed Form 8-K
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8K
17th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
16th of December 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
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8K
11th of December 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 0.01  0.01 
Operating Profit Margin 0.06  0.05 
Gross Profit Margin 0.65  0.52 

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
35.6Strong 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 A26.9638
Total Current Liabilities155 M
Other Operating Expenses518.6 M
Non Current Assets Total290.1 M
Forward Price Earnings7.2098
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
42.74
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1327
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.