Fundamental Analysis of Jefferies Financial Grp Inc. - Growth / Value Index
JEF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.204
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.69 | 40.44 | 157.47 % | |
| Price to Book | 1.08 | 1.09 | 460.79 % | 1.03 |
| Price to Sales | 1.58 | 1.43 | -16.27 % | |
| Enterprise Value to EBITDA Multiple | 8.43 | 5.50 | -41.96 % |
JEF - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 33.12
Low Earning Yield of 5.02 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.27 | 2.71 | -64.33 % | 1.68 |
| Return On Asset | 0.853 | 0.454 | -99.97 % | 0.269 |
| Net Profit Margin | 7.65 | 3.54 | -67.48 % | 9.43 |
| Operating Profit Margin | 26.92 | 41.60 | 106.17 % | 12.67 |
| EBITDA Margin | 29.31 | 43.11 | 27.85 % | 15.16 |
Highlights
| Market Cap | 9533.50 M |
| Enterprise Value | 16554.41 M |
| Price/Book TTM | 1.08 |
| Outstanding Share | 212044 K |
| Float/ Outstanding Share | 78.99% |
| Dividend Yield | 2.74 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.999 |
| Peter Lynch Ratio | -2.95 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.05 |
| Sloan Ratio | 0.0129 |
| Peter Lynch Fair Value | 54.32 |
JEF - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6698.36 M | 4.09 % | 9.72 % |
| Gross Profit | 4329.13 M | 39.97 % | 12.77 % |
| EBITDA | 1962.98 M | 33.07 % | 69.82 % |
| Net Profit | 512339 K | 66.15 % | 127.74 % |
| EPS | 2.17 | 61.16 % | NA |
JEF - Stability Highlights
Stability Analysis
Cash ratio of 10.04
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 1.05 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.60 | 53.58 % | 0.128 |
| Cash Ratio | 10.04 | 554303 % | |
| Quick Ratio | -25.35 | 0 % | -20.90 |
| Shareholders Equity | 16.77 | -99.92 % | |
| Debt to EBITDA | 4.85 | 9.51 % |
Historical Valuation Ratios of Jefferies Financial Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Jefferies Financial Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Jefferies Financial Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Jefferies Financial Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)