J. Alexander's Holdings Inc C(NYSE:JAX) stock Fundamental Analysis

Fundamental Rating

JAX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. JAX has a bad profitability rating. Also its financial health evaluation is rather negative. JAX is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

JAX had positive earnings in the past year.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	3.15%
ROE	6.69%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	2.56%
PM (TTM)	3.48%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JAX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

JAX has an Altman-Z score of 2.00. This is not the best score and indicates that JAX is in the grey zone with still only limited risk for bankruptcy at the moment.

JAX has a Debt/Equity ratio of 0.77. This is a neutral value indicating JAX is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.77
Debt/FCF	N/A
Altman-Z	2

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.20 indicates that JAX should not have too much problems paying its short term obligations.

JAX has a Quick Ratio of 1.10. This is a normal value and indicates that JAX is financially healthy and should not expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

JAX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.28%.

Measured over the past years, JAX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.12% on average per year.

The Revenue has grown by 9.47% in the past year. This is quite good.

JAX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.39% yearly.

EPS 1Y (TTM)-17.28%

EPS 3Y16.47%

EPS 5Y12.12%

EPS Q2Q%-21.05%

Revenue 1Y (TTM)9.47%

Revenue growth 3Y-7.71%

Revenue growth 5Y-3.39%

Sales Q2Q%146.72%

3.2 Future

The Earnings Per Share is expected to grow by 5.40% on average over the next years.

JAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.

EPS Next Y11.1%

EPS Next 2Y5.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.2%

Revenue Next 2Y1.87%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.90 indicates a rather expensive valuation of JAX.

When comparing the Price/Earnings ratio of JAX to the average of the S&P500 Index (29.62), we can say JAX is valued slightly cheaper.

JAX is valuated correctly with a Price/Forward Earnings ratio of 15.95.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, JAX is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	20.9
Fwd PE	15.95

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	15.79

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JAX does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)1.88

PEG (5Y)1.72

EPS Next 2Y5.4%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for JAX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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J. Alexander's Holdings Inc C

NYSE:JAX (9/29/2021, 8:04:00 PM)

After market: 14 0 (0%)

+0.02 (+0.14%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners7.55%

Inst Owner Change0%

Ins Owners0.14%

Ins Owner Change0%

Market Cap211.12M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	20.9
Fwd PE	15.95
P/S	0.94
P/FCF	N/A
P/OCF	N/A
P/B	1.81
P/tB	N/A
EV/EBITDA	15.79

EPS(TTM)0.67

EY4.79%

EPS(NY)0.88

Fwd EY6.27%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS14.87

BVpS7.73

TBVpSN/A

PEG (NY)1.88

PEG (5Y)1.72

Profitability

		Industry Rank	Sector Rank
ROA	3.15%
ROE	6.69%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	2.56%
PM (TTM)	3.48%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3Y0%

ROICexcg growth 5Y0%

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 3YN/A

GM growth 5YN/A

F-Score7

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.77
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.2
Quick Ratio	1.1
Altman-Z	2

F-Score7

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-17.28%

EPS 3Y16.47%

EPS 5Y12.12%

EPS Q2Q%-21.05%

EPS Next Y11.1%

EPS Next 2Y5.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.47%

Revenue growth 3Y-7.71%

Revenue growth 5Y-3.39%

Sales Q2Q%146.72%

Revenue Next Year0.2%

Revenue Next 2Y1.87%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

J. Alexander's Holdings Inc C (JAX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens