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JEFFS BRANDS LTD (JFBR) Stock Fundamental Analysis

NASDAQ:JFBR - Nasdaq - IL0011808354 - Common Stock - Currency: USD

2.26  -0.02 (-0.88%)

After market: 2.17 -0.09 (-3.98%)

Fundamental Rating

3

Taking everything into account, JFBR scores 3 out of 10 in our fundamental rating. JFBR was compared to 32 industry peers in the Broadline Retail industry. While JFBR has a great health rating, there are worries on its profitability. JFBR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

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.
JFBR had negative earnings in 4 of the past 5 years.
In the past 5 years JFBR reported 4 times negative operating cash flow.
JFBR Yearly Net Income VS EBIT VS OCF VS FCFJFBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -2M -4M

1.2 Ratios

With a Return On Assets value of -54.81%, JFBR is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
With a Return On Equity value of -117.80%, JFBR is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
Industry RankSector 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
JFBR Yearly ROA, ROE, ROICJFBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

JFBR's Gross Margin of 10.69% is on the low side compared to the rest of the industry. JFBR is outperformed by 96.77% of its industry peers.
JFBR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JFBR so they could not be analyzed.
Industry RankSector 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
JFBR Yearly Profit, Operating, Gross MarginsJFBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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2. Health

2.1 Basic Checks

JFBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
JFBR has less shares outstanding than it did 1 year ago.
JFBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JFBR Yearly Shares OutstandingJFBR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
JFBR Yearly Total Debt VS Total AssetsJFBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M

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.
With a Altman-Z score value of -0.74, JFBR is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
There is no outstanding debt for JFBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.74
ROIC/WACCN/A
WACC8.96%
JFBR Yearly LT Debt VS Equity VS FCFJFBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

JFBR has a Current Ratio of 4.38. This indicates that JFBR is financially healthy and has no problem in meeting its short term obligations.
JFBR's Current ratio of 4.38 is amongst the best of the industry. JFBR outperforms 96.77% of its industry peers.
A Quick Ratio of 2.02 indicates that JFBR has no problem at all paying its short term obligations.
The Quick ratio of JFBR (2.02) is better than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 4.38
Quick Ratio 2.02
JFBR Yearly Current Assets VS Current LiabilitesJFBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

JFBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.31%.
JFBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.56%.
Measured over the past years, JFBR shows a very strong growth in Revenue. The Revenue has been growing by 63.49% on average per year.
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.
JFBR Yearly Revenue VS EstimatesJFBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
JFBR Yearly EPS VS EstimatesJFBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

JFBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JFBR Price Earnings VS Forward Price EarningsJFBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JFBR Per share dataJFBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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JEFFS BRANDS LTD

NASDAQ:JFBR (1/29/2025, 8:00:02 PM)

After market: 2.17 -0.09 (-3.98%)

2.26

-0.02 (-0.88%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners3.65%
Inst Owner ChangeN/A
Ins Owners2.29%
Ins Owner Change0%
Market Cap1.63M
AnalystsN/A
Price TargetN/A
Short Float %27.1%
Short Ratio0.05
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)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 N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.87
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 RankSector 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 RankSector 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
WACC8.96%
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