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JIUZI HOLDINGS INC (JZXN) Stock Fundamental Analysis

NASDAQ:JZXN - Nasdaq - KYG514001364 - Common Stock - Currency: USD

4.37  -0.46 (-9.52%)

After market: 4.38 +0.01 (+0.23%)

Fundamental Rating

3

Taking everything into account, JZXN scores 3 out of 10 in our fundamental rating. JZXN was compared to 120 industry peers in the Specialty Retail industry. JZXN has a great financial health rating, but its profitability evaluates not so good. JZXN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

JZXN had negative earnings in the past year.
JZXN had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: JZXN reported negative net income in multiple years.
JZXN had negative operating cash flow in 4 of the past 5 years.
JZXN Yearly Net Income VS EBIT VS OCF VS FCFJZXN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

JZXN has a Return On Assets of -44.78%. This is amonst the worse of the industry: JZXN underperforms 93.16% of its industry peers.
JZXN has a worse Return On Equity (-50.32%) than 72.65% of its industry peers.
Industry RankSector Rank
ROA -44.78%
ROE -50.32%
ROIC N/A
ROA(3y)-63.05%
ROA(5y)-22.86%
ROE(3y)-167.04%
ROE(5y)-75.91%
ROIC(3y)N/A
ROIC(5y)N/A
JZXN Yearly ROA, ROE, ROICJZXN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

Looking at the Gross Margin, with a value of 15.78%, JZXN is doing worse than 87.18% of the companies in the same industry.
JZXN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JZXN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.48%
GM growth 5Y-14.9%
JZXN Yearly Profit, Operating, Gross MarginsJZXN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200

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2. Health

2.1 Basic Checks

JZXN does not have a ROIC to compare to the WACC, probably because it is not profitable.
JZXN has less shares outstanding than it did 1 year ago.
JZXN has less shares outstanding than it did 5 years ago.
There is no outstanding debt for JZXN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JZXN Yearly Shares OutstandingJZXN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
JZXN Yearly Total Debt VS Total AssetsJZXN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

JZXN has an Altman-Z score of 3.80. This indicates that JZXN is financially healthy and has little risk of bankruptcy at the moment.
JZXN has a Altman-Z score of 3.80. This is in the better half of the industry: JZXN outperforms 79.49% of its industry peers.
There is no outstanding debt for JZXN. 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 3.8
ROIC/WACCN/A
WACC8.74%
JZXN Yearly LT Debt VS Equity VS FCFJZXN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 9.68 indicates that JZXN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 9.68, JZXN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 9.64 indicates that JZXN has no problem at all paying its short term obligations.
JZXN's Quick ratio of 9.64 is amongst the best of the industry. JZXN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.68
Quick Ratio 9.64
JZXN Yearly Current Assets VS Current LiabilitesJZXN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

JZXN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.69%.
Looking at the last year, JZXN shows a quite strong growth in Revenue. The Revenue has grown by 14.86% in the last year.
Measured over the past years, JZXN shows a small growth in Revenue. The Revenue has been growing by 6.59% on average per year.
EPS 1Y (TTM)-84.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.52%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y-10.27%
Revenue growth 5Y6.59%
Sales Q2Q%145.29%

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.
JZXN Yearly Revenue VS EstimatesJZXN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
JZXN Yearly EPS VS EstimatesJZXN Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JZXN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JZXN Price Earnings VS Forward Price EarningsJZXN 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
JZXN Per share dataJZXN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

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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5. Dividend

5.1 Amount

No dividends for JZXN!.
Industry RankSector Rank
Dividend Yield N/A

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JIUZI HOLDINGS INC

NASDAQ:JZXN (2/21/2025, 8:00:02 PM)

After market: 4.38 +0.01 (+0.23%)

4.37

-0.46 (-9.52%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-27 2022-09-27/bmo
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.21%
Inst Owner Change-8.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.93M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio0.08
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 5.59
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-31.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.11
FCFYN/A
OCF(TTM)-5.11
OCFYN/A
SpS0.78
BVpS4.76
TBVpS4.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.78%
ROE -50.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.78%
FCFM N/A
ROA(3y)-63.05%
ROA(5y)-22.86%
ROE(3y)-167.04%
ROE(5y)-75.91%
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-32.48%
GM growth 5Y-14.9%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.09%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.68
Quick Ratio 9.64
Altman-Z 3.8
F-Score4
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)175.4%
Cap/Depr(5y)175.24%
Cap/Sales(3y)1.19%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.86%
Revenue growth 3Y-10.27%
Revenue growth 5Y6.59%
Sales Q2Q%145.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-477.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-497.92%
OCF growth 3YN/A
OCF growth 5YN/A