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JUNEE LTD (JUNE) Stock Fundamental Analysis

NASDAQ:JUNE - Nasdaq - VGG5294K1104 - Common Stock

3.85  -0.06 (-1.53%)

Fundamental Rating

2

Overall JUNE gets a fundamental rating of 2 out of 10. We evaluated JUNE against 71 industry peers in the Diversified Consumer Services industry. The financial health of JUNE is average, but there are quite some concerns on its profitability. JUNE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year JUNE has reported negative net income.
JUNE had a positive operating cash flow in the past year.
JUNE Yearly Net Income VS EBIT VS OCF VS FCFJUNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 200K -200K 400K 600K

1.2 Ratios

The Return On Assets of JUNE (1.57%) is comparable to the rest of the industry.
JUNE's Return On Equity of 3.54% is in line compared to the rest of the industry. JUNE outperforms 55.56% of its industry peers.
Industry RankSector Rank
ROA 1.57%
ROE 3.54%
ROIC N/A
ROA(3y)3.84%
ROA(5y)N/A
ROE(3y)8.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JUNE Yearly ROA, ROE, ROICJUNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 10 -10 20

1.3 Margins

Looking at the Profit Margin, with a value of 0.63%, JUNE is in line with its industry, outperforming 50.79% of the companies in the same industry.
JUNE has a worse Gross Margin (20.82%) than 87.30% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 0.63%
GM 20.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JUNE Yearly Profit, Operating, Gross MarginsJUNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 5 10 15 20

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5

2. Health

2.1 Basic Checks

JUNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
JUNE has about the same amout of shares outstanding than it did 1 year ago.
JUNE has a better debt/assets ratio than last year.
JUNE Yearly Shares OutstandingJUNE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M
JUNE Yearly Total Debt VS Total AssetsJUNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 1M 2M 3M

2.2 Solvency

An Altman-Z score of 24.65 indicates that JUNE is not in any danger for bankruptcy at the moment.
JUNE's Altman-Z score of 24.65 is amongst the best of the industry. JUNE outperforms 100.00% of its industry peers.
JUNE has a debt to FCF ratio of 12.77. This is a negative value and a sign of low solvency as JUNE would need 12.77 years to pay back of all of its debts.
JUNE has a Debt to FCF ratio (12.77) which is comparable to the rest of the industry.
JUNE has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
JUNE's Debt to Equity ratio of 0.22 is in line compared to the rest of the industry. JUNE outperforms 47.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 12.77
Altman-Z 24.65
ROIC/WACCN/A
WACC12.1%
JUNE Yearly LT Debt VS Equity VS FCFJUNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 500K 1M

2.3 Liquidity

JUNE has a Current Ratio of 1.27. This is a normal value and indicates that JUNE is financially healthy and should not expect problems in meeting its short term obligations.
JUNE has a Current ratio (1.27) which is comparable to the rest of the industry.
A Quick Ratio of 1.27 indicates that JUNE should not have too much problems paying its short term obligations.
JUNE has a Quick ratio (1.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
JUNE Yearly Current Assets VS Current LiabilitesJUNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 158.69% over the past year.
Looking at the last year, JUNE shows a very negative growth in Revenue. The Revenue has decreased by -36.17% in the last year.
EPS 1Y (TTM)158.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%158.69%
Revenue 1Y (TTM)-36.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.17%

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.
JUNE Yearly Revenue VS EstimatesJUNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2M 4M 6M 8M
JUNE Yearly EPS VS EstimatesJUNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
JUNE Price Earnings VS Forward Price EarningsJUNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

JUNE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 1644.94
EV/EBITDA N/A
JUNE Per share dataJUNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

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

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

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JUNEE LTD

NASDAQ:JUNE (1/17/2025, 8:10:53 PM)

3.85

-0.06 (-1.53%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.13%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.09M
AnalystsN/A
Price TargetN/A
Short Float %0.11%
Short Ratio0.12
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 8.16
P/FCF 1644.94
P/OCF 1111.35
P/B 45.84
P/tB 45.84
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.06%
OCF(TTM)0
OCFY0.09%
SpS0.47
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 3.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.63%
GM 20.82%
FCFM 0.5%
ROA(3y)3.84%
ROA(5y)N/A
ROE(3y)8.86%
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 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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover2.49
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 12.77
Debt/EBITDA N/A
Cap/Depr 149.64%
Cap/Sales 0.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 78.72%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 24.65
F-Score6
WACC12.1%
ROIC/WACCN/A
Cap/Depr(3y)66.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)158.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%158.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.67%
OCF growth 3YN/A
OCF growth 5YN/A