10.05 USD
+0.08 (+0.8%)
10.05 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to JYNT. JYNT was compared to 102 industry peers in the Health Care Providers & Services industry. No worries on liquidiy or solvency for JYNT as it has an excellent financial health rating, but there are worries on the profitability. JYNT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- JYNT had negative earnings in the past year.
- JYNT had a positive operating cash flow in the past year.
- In multiple years JYNT reported negative net income over the last 5 years.
- In the past 5 years JYNT always reported a positive cash flow from operatings.
1.2 Ratios
- JYNT has a Return On Assets (-1.40%) which is in line with its industry peers.
- JYNT has a Return On Equity (-4.27%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -4.27% | ||
| ROIC | N/A |
ROA(3y)-7.05%
ROA(5y)1.52%
ROE(3y)-28.39%
ROE(5y)0.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- JYNT has a better Gross Margin (78.26%) than 93.14% of its industry peers.
- In the last couple of years the Gross Margin of JYNT has declined.
- The Profit Margin and Operating Margin are not available for JYNT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.87%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
- JYNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- JYNT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, JYNT has more shares outstanding
- JYNT 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
- JYNT has an Altman-Z score of 3.02. This indicates that JYNT is financially healthy and has little risk of bankruptcy at the moment.
- JYNT's Altman-Z score of 3.02 is fine compared to the rest of the industry. JYNT outperforms 64.71% of its industry peers.
- JYNT 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 | 0 | ||
| Altman-Z | 3.02 |
ROIC/WACCN/A
WACC8.92%
2.3 Liquidity
- JYNT has a Current Ratio of 1.83. This is a normal value and indicates that JYNT is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.83, JYNT is doing good in the industry, outperforming 73.53% of the companies in the same industry.
- A Quick Ratio of 1.83 indicates that JYNT should not have too much problems paying its short term obligations.
- JYNT's Quick ratio of 1.83 is fine compared to the rest of the industry. JYNT outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 99.03% over the past year.
- JYNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.15%.
- Measured over the past years, JYNT shows a small growth in Revenue. The Revenue has been growing by 1.36% on average per year.
EPS 1Y (TTM)99.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.52%
Revenue 1Y (TTM)-24.15%
Revenue growth 3Y-13.43%
Revenue growth 5Y1.36%
Sales Q2Q%-55.69%
3.2 Future
- The Earnings Per Share is expected to grow by 44.54% on average over the next years. This is a very strong growth
- JYNT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -22.13% yearly.
EPS Next Y84.93%
EPS Next 2Y105.18%
EPS Next 3Y44.54%
EPS Next 5YN/A
Revenue Next Year-54.9%
Revenue Next 2Y-31.56%
Revenue Next 3Y-22.13%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- JYNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 20.67, which indicates a rather expensive current valuation of JYNT.
- JYNT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JYNT is cheaper than 62.75% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. JYNT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.67 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as JYNT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.54 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- JYNT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- JYNT's earnings are expected to grow with 44.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.18%
EPS Next 3Y44.54%
5. Dividend
5.1 Amount
- No dividends for JYNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JOINT CORP/THE / JYNT FAQ
What is the ChartMill fundamental rating of JOINT CORP/THE (JYNT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JYNT.
Can you provide the valuation status for JOINT CORP/THE?
ChartMill assigns a valuation rating of 3 / 10 to JOINT CORP/THE (JYNT). This can be considered as Overvalued.
How profitable is JOINT CORP/THE (JYNT) stock?
JOINT CORP/THE (JYNT) has a profitability rating of 3 / 10.
How financially healthy is JOINT CORP/THE?
The financial health rating of JOINT CORP/THE (JYNT) is 7 / 10.