Jbdi Holdings Limited Stock Fundamentals
| JBDI Stock | 0.65 0.03 4.41% |
JBDI Holdings Limited fundamentals help investors to digest information that contributes to JBDI Holdings' financial success or failures. It also enables traders to predict the movement of JBDI Stock. The fundamental analysis module provides a way to measure JBDI Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JBDI Holdings stock.
As of now, JBDI Holdings' Reconciled Depreciation is increasing as compared to previous years. JBDI | Select Account or Indicator |
JBDI Holdings Limited Company Return On Asset Analysis
JBDI Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current JBDI Holdings Return On Asset | 0.0589 |
Most of JBDI Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JBDI Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, JBDI Holdings Limited has a Return On Asset of 0.0589. This is 94.6% lower than that of the Trading Companies & Distributors sector and 97.55% lower than that of the Industrials industry. The return on asset for all United States stocks is 142.07% lower than that of the firm.
JBDI Holdings Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JBDI Holdings's current stock value. Our valuation model uses many indicators to compare JBDI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JBDI Holdings competition to find correlations between indicators driving JBDI Holdings's intrinsic value. More Info.JBDI Holdings Limited is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JBDI Holdings Limited is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JBDI Holdings' earnings, one of the primary drivers of an investment's value.JBDI Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBDI Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JBDI Holdings could also be used in its relative valuation, which is a method of valuing JBDI Holdings by comparing valuation metrics of similar companies.JBDI Holdings is currently under evaluation in return on asset category among its peers.
JBDI Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 525.39 M | ||||
| Shares Outstanding | 19.79 M | ||||
| Number Of Shares Shorted | 63.65 K | ||||
| Price To Book | 269.51 X | ||||
| Price To Sales | 50.71 X | ||||
| Revenue | 10.32 M | ||||
| EBITDA | 1.03 M | ||||
| Total Debt | 851 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 117 | ||||
| Market Capitalization | 523.38 M | ||||
| Total Asset | 4.46 M | ||||
| Retained Earnings | (907 K) | ||||
| Working Capital | (529 K) | ||||
| Net Asset | 4.46 M |
About JBDI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBDI Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBDI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBDI Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 9.4 M | 8.4 M | |
| Cost Of Revenue | 3 M | 3.5 M |
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When determining whether JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:Check out JBDI Holdings Piotroski F Score and JBDI Holdings Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBDI Holdings. If investors know JBDI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBDI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 0.02 | Revenue Per Share 0.572 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0589 |
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.