JJill Valuation
| JILL Stock | USD 28.02 0.19 0.68% |
At this time, the firm appears to be undervalued. JJill Inc retains a regular Real Value of $31.49 per share. The prevalent price of the firm is $28.02. Our model calculates the value of JJill Inc from examining the firm fundamentals such as Current Valuation of 598.88 M, return on asset of 0.13, and Return On Equity of 0.75 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JJill's valuation include:
Price Book 4.1344 | Enterprise Value | Enterprise Value Ebitda 6.3065 | Price Sales 0.6947 | Forward PE 7.2098 |
Undervalued
Today
Please note that JJill's price fluctuation is very steady at this time. Calculation of the real value of JJill Inc is based on 3 months time horizon. Increasing JJill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JJill stock is determined by what a typical buyer is willing to pay for full or partial control of JJill Inc. Since JJill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JJill Stock. However, JJill's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.02 | Real 31.49 | Target 35.6 | Hype 28.7 | Naive 28.22 |
The intrinsic value of JJill's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JJill's stock price.
Estimating the potential upside or downside of JJill Inc helps investors to forecast how JJill stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JJill more accurately as focusing exclusively on JJill's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use JJill's intrinsic value based on its ongoing forecasts of JJill's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JJill's closest peers.
JJill Cash |
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JJill Valuation Trend
Knowing JJill's actual value is paramount for traders when making sound investment determinations. Using both JJill's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
JJill Total Value Analysis
JJill Inc is currently expected to have valuation of 598.88 M with market capitalization of 426.92 M, debt of 295.22 M, and cash on hands of 61.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JJill fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
598.88 M | 426.92 M | 295.22 M | 61.86 M |
JJill Investor Information
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. JJill Inc is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.JJill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JJill has an asset utilization ratio of 141.22 percent. This suggests that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that JJill Inc is more efficient with each dollar of assets it utilizes for everyday operations.JJill Ownership Allocation
JJill Inc has a total of 15.34 Million outstanding shares. The majority of JJill Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JJill to benefit from reduced commissions. Accordingly, third-party entities are subject to a different set of regulations than regular investors in JJill Inc. Please pay attention to any change in the institutional holdings of JJill Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred twenty-five thousand five hundred four invesors are currently shorting JJill expressing very little confidence in its future performance.JJill Profitability Analysis
The company reported the previous year's revenue of 604.66 M. Net Income was 36.2 M with profit before overhead, payroll, taxes, and interest of 433.79 M.JJill Past Distributions to stockholders
About JJill Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JJill Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JJill Inc based exclusively on its fundamental and basic technical indicators. By analyzing JJill's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JJill's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JJill. We calculate exposure to JJill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JJill's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 491.5 M | 424.4 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.65 | 0.52 |
A single share of JJill represents a small ownership stake in the entity. As a stockholder of JJill, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
JJill Dividends Analysis For Valuation
Please note that JJill has scaled down on payment of dividends at this time. At this time, JJill's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 241.61 this year, although the value of Retained Earnings are projected to rise to (150.6 M).
There are various types of dividends JJill can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JJill shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from JJill Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JJill pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JJill by the value of the dividends paid out.
JJill Growth Indicators
Investing in growth stocks can be very risky. If the company such as JJill does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.4 M | |
| Quarterly Earnings Growth Y O Y | -0.491 | |
| Forward Price Earnings | 7.2098 |
JJill Current Valuation Indicators
JJill's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final JJill's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JJill, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JJill's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JJill's worth.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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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.