NASDAQ
JRSH
Last Price
US $4.81
KEY FIGURES
MKT CAP
$57.9M
EPS
TTM
$0.28
PEG
TTM
0.01x
P/E
TTM
16.08x
P/S
TTM
0.35x
YIELD
4.39%
GROWTH
Revenue Y/Y
13.01%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.81
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.81
-27.44%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Jerash Holdings (US), Inc. cash flow to debt ratio of 29.06% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Jerash Holdings (US), Inc.'s free cash flow has decreased 289.69% from $-675.97K last year to $-2.63M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Jerash Holdings (US), Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Jerash Holdings (US), Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.13 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Jerash Holdings (US), Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Jerash Holdings (US), Inc.'s interest coverage ratio of 3.89 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Jerash Holdings (US), Inc.'s profit margin has increased (-465.69%) in the last year from -0.58% to 2.13%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Jerash Holdings (US), Inc.'s short-term assets of $58.39M exceed its short-term liabilities of $21.64M
Decreasing performance - ROA.
Jerash Holdings (US), Inc.'s return on assets of 3.94% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Jerash Holdings (US), Inc.'s return on equity of 5.57%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Jerash Holdings (US), Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Jerash Holdings (US), Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Jerash Holdings (US), Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Jerash Holdings (US), Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Jerash Holdings (US), Inc.'s yearly earnings has increased -516.99% since last year from $-848.37K to $3.54M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Jerash Holdings (US), Inc.'s yearly revenue has increased 14.03% since last year from $145.81M to $166.26M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Jerash Holdings (US), Inc.'s 3-year revenue CAGR of 6.39% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Jerash Holdings (US), Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Jerash Holdings (US), Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Jerash Holdings (US), Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Jerash Holdings (US), Inc. has an earnings yield of 6.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Jerash Holdings (US), Inc. is overvalued relative to its fair value price of 3.49 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Jerash Holdings (US), Inc. has an EV/EBITDA ratio of 0.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Jerash Holdings (US), Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Jerash Holdings (US), Inc. has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Jerash Holdings (US), Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.57%
Return on equity
ROIC: 6.58%
Valuation History
16.1X
Price to Earnings
EV/EBITDA: 0.11X
Cash flow
Profit margin
4.70%
(FY vs FY)
Cash flow Y/Y
-1.93%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $4.81
42.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.