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JAMF HOLDING CORP (JAMF) Stock Fundamental Analysis

NASDAQ:JAMF - Nasdaq - US47074L1052 - Common Stock - Currency: USD

14.96  -0.16 (-1.06%)

After market: 14.96 0 (0%)

Fundamental Rating

3

Overall JAMF gets a fundamental rating of 3 out of 10. We evaluated JAMF against 284 industry peers in the Software industry. JAMF has a bad profitability rating. Also its financial health evaluation is rather negative. JAMF is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

JAMF had positive earnings in the past year.
In the past year JAMF had a positive cash flow from operations.
JAMF had negative earnings in each of the past 5 years.
In the past 5 years JAMF always reported a positive cash flow from operatings.
JAMF Yearly Net Income VS EBIT VS OCF VS FCFJAMF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

The Return On Assets of JAMF (-4.38%) is comparable to the rest of the industry.
JAMF has a Return On Equity (-9.64%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.38%
ROE -9.64%
ROIC N/A
ROA(3y)-7.08%
ROA(5y)-5.46%
ROE(3y)-15.22%
ROE(5y)-11.09%
ROIC(3y)N/A
ROIC(5y)N/A
JAMF Yearly ROA, ROE, ROICJAMF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -5 -10 -15 -20

1.3 Margins

JAMF has a better Gross Margin (77.42%) than 72.83% of its industry peers.
In the last couple of years the Gross Margin of JAMF has grown nicely.
The Profit Margin and Operating Margin are not available for JAMF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y3.16%
JAMF Yearly Profit, Operating, Gross MarginsJAMF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

JAMF does not have a ROIC to compare to the WACC, probably because it is not profitable.
JAMF has more shares outstanding than it did 1 year ago.
JAMF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, JAMF has an improved debt to assets ratio.
JAMF Yearly Shares OutstandingJAMF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
JAMF Yearly Total Debt VS Total AssetsJAMF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

JAMF has an Altman-Z score of 1.18. This is a bad value and indicates that JAMF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.18, JAMF is doing worse than 64.13% of the companies in the same industry.
JAMF has a debt to FCF ratio of 12.16. This is a negative value and a sign of low solvency as JAMF would need 12.16 years to pay back of all of its debts.
JAMF's Debt to FCF ratio of 12.16 is in line compared to the rest of the industry. JAMF outperforms 46.74% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that JAMF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, JAMF is not doing good in the industry: 67.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 12.16
Altman-Z 1.18
ROIC/WACCN/A
WACC12.99%
JAMF Yearly LT Debt VS Equity VS FCFJAMF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

JAMF has a Current Ratio of 0.95. This is a bad value and indicates that JAMF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.95, JAMF is not doing good in the industry: 77.54% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that JAMF may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, JAMF is not doing good in the industry: 77.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
JAMF Yearly Current Assets VS Current LiabilitesJAMF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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7

3. Growth

3.1 Past

JAMF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.50%, which is quite impressive.
The Revenue has grown by 13.86% in the past year. This is quite good.
Measured over the past years, JAMF shows a very strong growth in Revenue. The Revenue has been growing by 30.77% on average per year.
EPS 1Y (TTM)137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)13.86%
Revenue growth 3Y27.71%
Revenue growth 5Y30.77%
Sales Q2Q%11.68%

3.2 Future

JAMF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.96% yearly.
Based on estimates for the next years, JAMF will show a quite strong growth in Revenue. The Revenue will grow by 13.13% on average per year.
EPS Next Y97.42%
EPS Next 2Y68.95%
EPS Next 3Y53.96%
EPS Next 5YN/A
Revenue Next Year12.25%
Revenue Next 2Y12.5%
Revenue Next 3Y13.13%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
JAMF Yearly Revenue VS EstimatesJAMF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
JAMF Yearly EPS VS EstimatesJAMF Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.25, JAMF can be considered very expensive at the moment.
JAMF's Price/Earnings ratio is a bit cheaper when compared to the industry. JAMF is cheaper than 75.36% of the companies in the same industry.
JAMF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.63.
The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of JAMF.
Based on the Price/Forward Earnings ratio, JAMF is valued cheaply inside the industry as 85.14% of the companies are valued more expensively.
JAMF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.25
Fwd PE 16.91
JAMF Price Earnings VS Forward Price EarningsJAMF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

JAMF's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JAMF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 63.33
EV/EBITDA 868.61
JAMF Per share dataJAMF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

JAMF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JAMF's earnings are expected to grow with 53.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y68.95%
EPS Next 3Y53.96%

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0

5. Dividend

5.1 Amount

JAMF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JAMF HOLDING CORP

NASDAQ:JAMF (2/21/2025, 8:00:02 PM)

After market: 14.96 0 (0%)

14.96

-0.16 (-1.06%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-27 2025-02-27/amc
Inst Owners44.98%
Inst Owner Change-0.83%
Ins Owners0.99%
Ins Owner Change8.07%
Market Cap1.92B
Analysts78.75
Price Target22.03 (47.26%)
Short Float %3.67%
Short Ratio4.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.35%
Min EPS beat(2)-3.71%
Max EPS beat(2)1%
EPS beat(4)3
Avg EPS beat(4)5.54%
Min EPS beat(4)-3.71%
Max EPS beat(4)18.22%
EPS beat(8)7
Avg EPS beat(8)29.92%
EPS beat(12)11
Avg EPS beat(12)55.88%
EPS beat(16)15
Avg EPS beat(16)54.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)0.06%
Revenue beat(8)2
Avg Revenue beat(8)-0.63%
Revenue beat(12)6
Avg Revenue beat(12)-0.23%
Revenue beat(16)9
Avg Revenue beat(16)0.49%
PT rev (1m)0.57%
PT rev (3m)-2.22%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-2.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 26.25
Fwd PE 16.91
P/S 3.12
P/FCF 63.33
P/OCF 51.33
P/B 2.67
P/tB N/A
EV/EBITDA 868.61
EPS(TTM)0.57
EY3.81%
EPS(NY)0.88
Fwd EY5.91%
FCF(TTM)0.24
FCFY1.58%
OCF(TTM)0.29
OCFY1.95%
SpS4.79
BVpS5.61
TBVpS-2.65
PEG (NY)0.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.38%
ROE -9.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.42%
FCFM 4.93%
ROA(3y)-7.08%
ROA(5y)-5.46%
ROE(3y)-15.22%
ROE(5y)-11.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y3.16%
F-Score8
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 12.16
Debt/EBITDA 153.13
Cap/Depr 14.65%
Cap/Sales 1.15%
Interest Coverage N/A
Cash Conversion 1553.76%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 1.18
F-Score8
WACC12.99%
ROIC/WACCN/A
Cap/Depr(3y)13.56%
Cap/Depr(5y)14.28%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y97.42%
EPS Next 2Y68.95%
EPS Next 3Y53.96%
EPS Next 5YN/A
Revenue 1Y (TTM)13.86%
Revenue growth 3Y27.71%
Revenue growth 5Y30.77%
Sales Q2Q%11.68%
Revenue Next Year12.25%
Revenue Next 2Y12.5%
Revenue Next 3Y13.13%
Revenue Next 5YN/A
EBIT growth 1Y59.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.28%
EBIT Next 3Y74.77%
EBIT Next 5YN/A
FCF growth 1Y-44.85%
FCF growth 3Y-11.98%
FCF growth 5Y38.63%
OCF growth 1Y-40.75%
OCF growth 3Y-12.01%
OCF growth 5Y30.89%