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J2 Global Inc (JCOM) Stock Fundamental Analysis

NASDAQ:JCOM - Nasdaq -

142.84  +4.25 (+3.07%)

After market: 142.84 0 (0%)

Fundamental Rating

2

JCOM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. JCOM has a bad profitability rating. Also its financial health evaluation is rather negative. JCOM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

JCOM had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 5.74%
ROE 16.42%
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 RankSector Rank
OM 22.93%
PM (TTM) 12.86%
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

1

2. Health

2.1 Basic Checks

JCOM 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

An Altman-Z score of 2.56 indicates that JCOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.92 indicates that JCOM is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

JCOM has a Current Ratio of 0.78. This is a bad value and indicates that JCOM is not financially healthy enough and could expect problems in meeting its short term obligations.
JCOM has a Quick Ratio of 0.78. This is a bad value and indicates that JCOM is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78

6

3. Growth

3.1 Past

JCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.19%, which is quite impressive.
Measured over the past years, JCOM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.59% on average per year.
JCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.01%.
The Revenue has been growing by 15.62% on average over the past years. This is quite good.
EPS 1Y (TTM)35.19%
EPS 3Y13.4%
EPS 5Y14.59%
EPS Q2Q%40.94%
Revenue 1Y (TTM)17.01%
Revenue growth 3Y10.04%
Revenue growth 5Y15.62%
Sales Q2Q%29.63%

3.2 Future

JCOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
The Revenue is expected to grow by 9.64% on average over the next years. This is quite good.
EPS Next Y20.11%
EPS Next 2Y11.77%
EPS Next 3Y11.16%
EPS Next 5Y9.03%
Revenue Next Year20.3%
Revenue Next 2Y13.82%
Revenue Next 3Y11.71%
Revenue Next 5Y9.64%

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 decreasing.
JCOM Yearly Revenue VS EstimatesJCOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
JCOM Yearly EPS VS EstimatesJCOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.70, which indicates a correct valuation of JCOM.
The average S&P500 Price/Earnings ratio is at 29.63. JCOM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.88, which indicates a correct valuation of JCOM.
When comparing the Price/Forward Earnings ratio of JCOM to the average of the S&P500 Index (22.68), we can say JCOM is valued slightly cheaper.
Industry RankSector Rank
PE 14.7
Fwd PE 13.88
JCOM Price Earnings VS Forward Price EarningsJCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.04
JCOM Per share dataJCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.73
PEG (5Y)1.01
EPS Next 2Y11.77%
EPS Next 3Y11.16%

0

5. Dividend

5.1 Amount

No dividends for JCOM!.
Industry RankSector Rank
Dividend Yield 0%

J2 Global Inc

NASDAQ:JCOM (10/7/2021, 8:14:46 PM)

After market: 142.84 0 (0%)

142.84

+4.25 (+3.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners96.36%
Inst Owner Change-86.66%
Ins Owners1.49%
Ins Owner Change0%
Market Cap6.89B
Analysts87.4
Price Target179.83 (25.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
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 RankSector Rank
PE 14.7
Fwd PE 13.88
P/S 4.16
P/FCF N/A
P/OCF N/A
P/B 5.32
P/tB N/A
EV/EBITDA 12.04
EPS(TTM)9.72
EY6.8%
EPS(NY)10.29
Fwd EY7.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS34.3
BVpS26.85
TBVpSN/A
PEG (NY)0.73
PEG (5Y)1.01
Profitability
Industry RankSector Rank
ROA 5.74%
ROE 16.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 22.93%
PM (TTM) 12.86%
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 Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.92
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 0.78
Quick Ratio 0.78
Altman-Z 2.56
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)35.19%
EPS 3Y13.4%
EPS 5Y14.59%
EPS Q2Q%40.94%
EPS Next Y20.11%
EPS Next 2Y11.77%
EPS Next 3Y11.16%
EPS Next 5Y9.03%
Revenue 1Y (TTM)17.01%
Revenue growth 3Y10.04%
Revenue growth 5Y15.62%
Sales Q2Q%29.63%
Revenue Next Year20.3%
Revenue Next 2Y13.82%
Revenue Next 3Y11.71%
Revenue Next 5Y9.64%
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