Company Analysis Jefferies Financial Group Inc.
1. Summary
Advantages
- The stock's return over the last year (20.91%) is higher than the sector average (19.36%).
Disadvantages
- Price (53.54 $) is higher than fair price (11.21 $)
- Dividends (2.6%) are below the sector average (2.68%).
- Current debt level 26.85% has increased over 5 years from 17.97%.
- The company's current efficiency (ROE=2.86%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jefferies Financial Group Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -7.3% | -0.4% | 2.7% |
| 90 days | -34% | 7.6% | -4.5% |
| 1 year | 20.9% | 19.4% | 10% |
JEF vs Sector: Jefferies Financial Group Inc. has outperformed the "Financials" sector by 1.55% over the past year.
JEF vs Market: Jefferies Financial Group Inc. has outperformed the market by 10.87% over the past year.
Stable price: JEF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JEF with weekly volatility of 0.4022% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (53.54 $) is higher than the fair price (11.21 $).
Price is higher than fair: The current price (53.54 $) is 79.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.54) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (29.54) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8369) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (0.8369) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.92) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (4.92) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (2.86%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (2.86%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4796%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (0.4796%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.01%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (5.01%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.6% is below the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.6% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.6% 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 (100.33%) are at an uncomfortable level.
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