Jamf Holding Corp.

NASDAQ
JAMF
Stock
Yield per half year: -37.06%
Dividend yield: 0%
Sector: Technology

Company Analysis Jamf Holding Corp.

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1. Summary

Advantages

  • Price (9.63 $) is less than fair price (17.31 $)

Disadvantages

  • Dividends (0%) are below the sector average (0.6831%).
  • The stock's return over the last year (-46.65%) is lower than the sector average (-46.04%).
  • Current debt level 23.38% has increased over 5 years from 22.25%.
  • The company's current efficiency (ROE=-9.55%) is lower than the sector average (ROE=18.49%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Jamf Holding Corp. Technology Index
7 days -9.7% -21.5% 1.2%
90 days -16.9% -46.3% 21.7%
1 year -46.6% -46% 21.8%

JAMF vs Sector: Jamf Holding Corp. has slightly underperformed the "Technology" sector by -0.6098% over the past year.

JAMF vs Market: Jamf Holding Corp. has significantly underperformed the market by -68.41% over the past year.

Stable price: JAMF is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: JAMF with weekly volatility of -0.8971% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 2.87

3.2. Revenue

EPS -0.5347
ROE -9.55%
ROA -4.32%
ROIC -8.22%
Ebitda margin -2.84%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (9.63 $) is lower than the fair price (17.31 $).

Price significantly below the fair price: The current price (9.63 $) is 79.8% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (199.46).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.51) is lower than that of the sector as a whole (10.29).

P/BV vs Market: The company's P/BV (2.51) is lower than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.87) is lower than that of the sector as a whole (8.59).

P/S vs Market: The company's P/S indicator (2.87) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-109.12) is lower than that of the sector as a whole (10.95).

EV/Ebitda vs Market: The company's EV/Ebitda (-109.12) is lower than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 39.53% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.53%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).

5.4. ROE

ROE vs Sector: The company's ROE (-9.55%) is lower than that of the sector as a whole (18.49%).

ROE vs Market: The company's ROE (-9.55%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-4.32%) is lower than that of the sector as a whole (9.96%).

ROA vs Market: The company's ROA (-4.32%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-8.22%) is lower than that of the sector as a whole (13.81%).

ROIC vs Market: The company's ROIC (-8.22%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (23.38%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 22.25% to 23.38%.

Excess of debt: The debt is not covered by net income, percentage -539.79%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Jamf Holding Corp.

9.3. Comments