JERASH HOLDINGS US INC (JRSH) Stock Fundamental Analysis
NASDAQ:JRSH - Nasdaq - US47632P1012 - Common Stock - Currency: USD
Taking everything into account, JRSH scores 4 out of 10 in our fundamental rating. JRSH was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. JRSH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. JRSH has a correct valuation and a medium growth rate. Finally JRSH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
JRSH had negative earnings in the past year.
In the past year JRSH has reported a negative cash flow from operations.
JRSH had positive earnings in 4 of the past 5 years.
Of the past 5 years JRSH 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JRSH (-4.74%) is worse than 69.39% of its industry peers.
JRSH has a Return On Equity (-5.99%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.74% | ||
| ROE | -5.99% | ||
| ROIC | N/A |
ROA(3y)3.21%
ROA(5y)4.97%
ROE(3y)3.93%
ROE(5y)6.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
JRSH's Gross Margin of 13.45% is on the low side compared to the rest of the industry. JRSH is outperformed by 93.88% of its industry peers.
JRSH's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JRSH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.66%
GM growth 5Y-8.2%
2. Health
2.1 Basic Checks
JRSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JRSH remains at a similar level compared to 1 year ago.
The number of shares outstanding for JRSH has been increased compared to 5 years ago.
There is no outstanding debt for JRSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.50 indicates that JRSH is not in any danger for bankruptcy at the moment.
JRSH has a better Altman-Z score (4.50) than 79.59% of its industry peers.
JRSH has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
JRSH has a Debt to Equity ratio of 0.08. This is in the better half of the industry: JRSH outperforms 69.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.5 |
ROIC/WACCN/A
WACC9.98%
2.3 Liquidity
A Current Ratio of 3.13 indicates that JRSH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.13, JRSH belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
JRSH has a Quick Ratio of 1.96. This is a normal value and indicates that JRSH is financially healthy and should not expect problems in meeting its short term obligations.
JRSH has a Quick ratio of 1.96. This is amongst the best in the industry. JRSH outperforms 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
JRSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -342.86%.
The Revenue has grown by 15.70% in the past year. This is quite good.
The Revenue has been growing slightly by 6.63% on average over the past years.
EPS 1Y (TTM)-342.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y9.12%
Revenue growth 5Y6.63%
Sales Q2Q%28.58%
3.2 Future
JRSH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.92% yearly.
Based on estimates for the next years, JRSH will show a quite strong growth in Revenue. The Revenue will grow by 16.04% on average per year.
EPS Next Y68.12%
EPS Next 2Y98.6%
EPS Next 3Y70.95%
EPS Next 5Y50.92%
Revenue Next Year27.62%
Revenue Next 2Y17.56%
Revenue Next 3Y15.18%
Revenue Next 5Y16.04%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JRSH. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.88 indicates a reasonable valuation of JRSH.
Based on the Price/Forward Earnings ratio, JRSH is valued a bit cheaper than the industry average as 79.59% of the companies are valued more expensively.
JRSH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
JRSH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. JRSH is more expensive than 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 52.25 |
4.3 Compensation for Growth
JRSH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as JRSH's earnings are expected to grow with 70.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.6%
EPS Next 3Y70.95%
5. Dividend
5.1 Amount
JRSH has a Yearly Dividend Yield of 5.39%, which is a nice return.
JRSH's Dividend Yield is rather good when compared to the industry average which is at 2.87. JRSH pays more dividend than 93.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, JRSH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
5.2 History
The dividend of JRSH is nicely growing with an annual growth rate of 11.88%!
JRSH has been paying a dividend for over 5 years, so it has already some track record.
JRSH has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)11.88%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
JRSH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of JRSH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-64.97%
EPS Next 2Y98.6%
EPS Next 3Y70.95%
NASDAQ:JRSH (2/21/2025, 8:00:02 PM)
3.695
-0.02 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners4.13%
Inst Owner Change17.47%
Ins Owners20.97%
Ins Owner Change0%
Market Cap45.41M
Analysts82.5
Price Target4.59 (24.22%)
Short Float %0.07%
Short Ratio0.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
Yearly Dividend0.2
Dividend Growth(5Y)11.88%
DP-64.97%
Div Incr Years0
Div Non Decr Years6
Ex-Date
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)1
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-7.86%
Max Revenue beat(2)5.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)5.34%
Revenue beat(8)3
Avg Revenue beat(8)-5.62%
Revenue beat(12)5
Avg Revenue beat(12)-3.05%
Revenue beat(16)8
Avg Revenue beat(16)0.64%
PT rev (1m)0%
PT rev (3m)5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-140%
EPS NY rev (1m)64.29%
EPS NY rev (3m)74.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.88 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 52.25 |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.31
Fwd EY8.42%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS11.24
BVpS5.14
TBVpS5.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.74% | ||
| ROE | -5.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.45% | ||
| FCFM | N/A |
ROA(3y)3.21%
ROA(5y)4.97%
ROE(3y)3.93%
ROE(5y)6.2%
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-6.66%
GM growth 5Y-8.2%
F-Score2
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.02 | ||
| Cap/Depr | 34.59% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.13 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 4.5 |
F-Score2
WACC9.98%
ROIC/WACCN/A
Cap/Depr(3y)72.06%
Cap/Depr(5y)115.8%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-342.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y68.12%
EPS Next 2Y98.6%
EPS Next 3Y70.95%
EPS Next 5Y50.92%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y9.12%
Revenue growth 5Y6.63%
Sales Q2Q%28.58%
Revenue Next Year27.62%
Revenue Next 2Y17.56%
Revenue Next 3Y15.18%
Revenue Next 5Y16.04%
EBIT growth 1Y-481.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.91%
EBIT Next 3Y83.53%
EBIT Next 5Y61.86%
FCF growth 1Y-60.57%
FCF growth 3YN/A
FCF growth 5Y-32.68%
OCF growth 1Y-240.32%
OCF growth 3YN/A
OCF growth 5Y-23.97%