JEFFS BRANDS LTD (JFBR)
IL0011808354 - Common Stock
We assign a fundamental rating of 3 out of 10 to JFBR. JFBR was compared to 32 industry peers in the Broadline Retail industry. No worries on liquidiy or solvency for JFBR as it has an excellent financial health rating, but there are worries on the profitability. JFBR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
JFBR had negative earnings in the past year.
In the past year JFBR has reported a negative cash flow from operations.
In the past 5 years JFBR reported 4 times negative net income.
JFBR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
JFBR has a worse Return On Assets (-54.81%) than 93.75% of its industry peers.
The Return On Equity of JFBR (-117.80%) is worse than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.81% | ||
| ROE | -117.8% | ||
| ROIC | N/A |
ROA(3y)-24.1%
ROA(5y)-14.14%
ROE(3y)-64.79%
ROE(5y)-38.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 10.69%, JFBR is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of JFBR has declined.
JFBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.58%
GM growth 5YN/A
2. Health
2.1 Basic Checks
JFBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JFBR has less shares outstanding
JFBR 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
Based on the Altman-Z score of -0.74, we must say that JFBR is in the distress zone and has some risk of bankruptcy.
JFBR has a worse Altman-Z score (-0.74) than 75.00% of its industry peers.
JFBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.74 |
ROIC/WACCN/A
WACC9.42%
2.3 Liquidity
A Current Ratio of 4.38 indicates that JFBR has no problem at all paying its short term obligations.
JFBR has a Current ratio of 4.38. This is amongst the best in the industry. JFBR outperforms 96.88% of its industry peers.
A Quick Ratio of 2.02 indicates that JFBR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.02, JFBR is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.38 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The earnings per share for JFBR have decreased strongly by -152.31% in the last year.
The Revenue has grown by 66.56% in the past year. This is a very strong growth!
JFBR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.49% yearly.
EPS 1Y (TTM)-152.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.48%
Revenue 1Y (TTM)66.56%
Revenue growth 3Y63.49%
Revenue growth 5YN/A
Sales Q2Q%60.11%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
JFBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JFBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JEFFS BRANDS LTD
NASDAQ:JFBR (12/20/2024, 8:19:59 PM)
After market: 2.5 +0.06 (+2.46%)2.44
+0.17 (+7.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners238.89%
Ins Owner Change0%
Market Cap1.76M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.24 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)-59.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.48
FCFYN/A
OCF(TTM)-6.99
OCFYN/A
SpS22.51
BVpS9.99
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.81% | ||
| ROE | -117.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.69% | ||
| FCFM | N/A |
ROA(3y)-24.1%
ROA(5y)-14.14%
ROE(3y)-64.79%
ROE(5y)-38.15%
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 3Y-41.58%
GM growth 5YN/A
F-Score4
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 45.5% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.38 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | -0.74 |
F-Score4
WACC9.42%
ROIC/WACCN/A
Cap/Depr(3y)382.6%
Cap/Depr(5y)633.56%
Cap/Sales(3y)30.13%
Cap/Sales(5y)47.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.56%
Revenue growth 3Y63.49%
Revenue growth 5YN/A
Sales Q2Q%60.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-236.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-214.56%
OCF growth 3YN/A
OCF growth 5YN/A