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JIUZI HOLDINGS INC (JZXN) Stock Fundamental Analysis

NASDAQ:JZXN - Nasdaq - KYG514001364 - Common Stock

1.55  -0.06 (-3.73%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to JZXN. JZXN was compared to 119 industry peers in the Specialty Retail industry. JZXN has a great financial health rating, but its profitability evaluates not so good. JZXN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In multiple years JZXN reported negative net income over the last 5 years.
In the past 5 years JZXN reported 4 times negative operating cash flow.
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

With a Return On Assets value of -44.78%, JZXN is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -50.32%, JZXN is doing worse than 72.41% of the companies in the same industry.
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 87.07% of the companies in the same industry.
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 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.
The number of shares outstanding for JZXN has been reduced compared to 1 year ago.
Compared to 5 years ago, JZXN has less shares outstanding
JZXN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 0.52. This is a bad value and indicates that JZXN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.52, JZXN is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
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 0.52
ROIC/WACCN/A
WACC8.51%
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.
JZXN has a Quick Ratio of 9.64. This indicates that JZXN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 9.64, JZXN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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%.
The Revenue has grown by 14.86% in the past year. This is quite good.
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.
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 (1/22/2025, 11:26:38 AM)

1.55

-0.06 (-3.73%)

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 Cap16.29M
Analysts0
Price TargetN/A
Short Float %0.38%
Short Ratio0.11
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 1.98
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
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 0.52
F-Score4
WACC8.51%
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