Jerash Holdings Stock Fundamentals
| JRSH Stock | USD 3.10 0.05 1.59% |
Jerash Holdings fundamentals help investors to digest information that contributes to Jerash Holdings' financial success or failures. It also enables traders to predict the movement of Jerash Stock. The fundamental analysis module provides a way to measure Jerash 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 Jerash Holdings stock.
As of now, Jerash Holdings' EBIT is increasing as compared to previous years. The Jerash Holdings' current EBITDA is estimated to increase to about 10.5 M, while Selling General Administrative is projected to decrease to under 10.4 M. Jerash | Select Account or Indicator |
Jerash Holdings Company Return On Asset Analysis
Jerash 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 Jerash Holdings Return On Asset | 0.0039 |
Most of Jerash 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, Jerash Holdings 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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Jerash Total Assets
Total Assets |
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Based on the latest financial disclosure, Jerash Holdings has a Return On Asset of 0.0039. This is 99.64% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.03% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 102.79% lower than that of the firm.
Jerash Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jerash Holdings's current stock value. Our valuation model uses many indicators to compare Jerash Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jerash Holdings competition to find correlations between indicators driving Jerash Holdings's intrinsic value. More Info.Jerash Holdings is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . As of now, Jerash Holdings' Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Jerash Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jerash Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Jerash Holdings' earnings, one of the primary drivers of an investment's value.Jerash Holdings' Earnings Breakdown by Geography
Jerash Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jerash 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 Jerash Holdings could also be used in its relative valuation, which is a method of valuing Jerash Holdings by comparing valuation metrics of similar companies.Jerash Holdings is currently under evaluation in return on asset category among related companies.
Jerash Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jerash Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jerash Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Jerash Fundamentals
| Return On Equity | -0.0128 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 19.07 M | ||||
| Shares Outstanding | 12.29 M | ||||
| Shares Owned By Insiders | 56.16 % | ||||
| Shares Owned By Institutions | 3.60 % | ||||
| Number Of Shares Shorted | 5.38 K | ||||
| Price To Earning | 18.26 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 138.06 M | ||||
| Gross Profit | 27.33 M | ||||
| EBITDA | 8.27 M | ||||
| Net Income | 2.42 M | ||||
| Cash And Equivalents | 23.26 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 768.75 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | 5.54 X | ||||
| Cash Flow From Operations | 10.81 M | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 38.11 M | ||||
| Total Asset | 83.72 M | ||||
| Retained Earnings | 46.17 M | ||||
| Working Capital | 42.84 M | ||||
| Current Asset | 37.74 M | ||||
| Current Liabilities | 9.8 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 83.72 M | ||||
| Last Dividend Paid | 0.2 |
About Jerash Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jerash Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jerash Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jerash Holdings 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 | ||
| Current Deferred Revenue | 1.1 M | 766.6 K | |
| Total Revenue | 158.8 M | 94.9 M | |
| Cost Of Revenue | 133.7 M | 75.9 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.14 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.05) | (0.05) | |
| Revenue Per Share | 9.83 | 5.94 | |
| Ebit Per Revenue | 0.04 | 0.03 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jerash Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jerash Holdings' short interest history, or implied volatility extrapolated from Jerash Holdings options trading.
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Complementary Tools for Jerash Stock analysis
When running Jerash Holdings' price analysis, check to measure Jerash Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jerash Holdings is operating at the current time. Most of Jerash Holdings' value examination focuses on studying past and present price action to predict the probability of Jerash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerash Holdings' price. Additionally, you may evaluate how the addition of Jerash Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Jerash Holdings' industry 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 Jerash Holdings. If investors know Jerash 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 Jerash 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 (0.74) | Dividend Share 0.2 | Earnings Share (0.07) | Revenue Per Share 9.516 | Quarterly Revenue Growth (0.36) |
The market value of Jerash Holdings is measured differently than its book value, which is the value of Jerash that is recorded on the company's balance sheet. Investors also form their own opinion of Jerash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jerash 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 Jerash Holdings' market value can be influenced by many factors that don't directly affect Jerash 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 Jerash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jerash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jerash 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.