Fundamental Analysis of JIUZI HOLDINGS INC(NASDAQ:JZXN) stock

Fundamental Rating

JZXN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 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.

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1. Profitability

1.1 Basic Checks

JZXN had negative earnings in the past year.

In the past year JZXN has reported a negative cash flow from operations.

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.

1.2 Ratios

With a Return On Assets value of -44.78%, JZXN is not doing good in the industry: 91.74% of the companies in the same industry are doing better.

JZXN has a worse Return On Equity (-50.32%) than 69.42% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 15.78%, JZXN is not doing good in the industry: 86.78% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of JZXN has declined.

JZXN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for JZXN has been reduced compared to 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.

2.2 Solvency

Based on the Altman-Z score of 0.37, we must say that JZXN is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.37, JZXN is doing worse than 78.51% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.37

ROIC/WACCN/A

WACC8.62%

2.3 Liquidity

A Current Ratio of 9.68 indicates that JZXN has no problem at all paying its short term obligations.

JZXN has a better Current ratio (9.68) than 100.00% of its industry peers.

A Quick Ratio of 9.64 indicates that JZXN has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 9.64, JZXN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	9.68
Quick Ratio	9.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for JZXN have decreased strongly by -84.69% in the last year.

JZXN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.86%.

The Revenue has been growing slightly by 6.59% on average over the past years.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

JZXN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JIUZI HOLDINGS INC

NASDAQ:JZXN (12/18/2024, 11:17:16 AM)

1.47

+0.01 (+0.68%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap15.45M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-44.78%
ROE	-50.32%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	15.78%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	9.68
Quick Ratio	9.64
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-84.69%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)14.86%

Revenue growth 3Y-10.27%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

JIUZI HOLDINGS INC (JZXN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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