Company Analysis J.Jill, Inc.
1. Summary
Advantages
- Price (14.47 $) is less than fair price (18.49 $)
- Dividends (1.72%) are higher than the sector average (1.7%).
- Current debt level 49.99% is below 100% and has decreased over 5 years from 75.19%.
- The company's current efficiency (ROE=37.33%) is higher than the sector average (ROE=23.01%)
Disadvantages
- The stock's return over the last year (-15.13%) is lower than the sector average (-2.74%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| J.Jill, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1% | -4.6% | 0.9% |
| 90 days | -7.7% | -7.1% | 2.8% |
| 1 year | -15.1% | -2.7% | 17% |
JILL vs Sector: J.Jill, Inc. has significantly underperformed the "Consumer Discretionary" sector by -12.39% over the past year.
JILL vs Market: J.Jill, Inc. has significantly underperformed the market by -32.1% over the past year.
Stable price: JILL 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: JILL with weekly volatility of -0.291% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (14.47 $) is lower than the fair price (18.49 $).
Price significantly below the fair price: The current price (14.47 $) is 27.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.55) is lower than that of the sector as a whole (32).
P/E vs Market: The company's P/E (5.55) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.07) is lower than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (2.07) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3586) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0.3586) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.83) is lower than that of the sector as a whole (21.65).
EV/Ebitda vs Market: The company's EV/Ebitda (7.83) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.17%).
6.4. ROE
ROE vs Sector: The company's ROE (37.33%) is higher than that of the sector as a whole (23.01%).
ROE vs Market: The company's ROE (37.33%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (9.45%) is lower than that of the sector as a whole (10.11%).
ROA vs Market: The company's ROA (9.45%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.76%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (11.76%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.72% is higher than the average for the sector '1.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.72% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.72% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (7.34%) are at an uncomfortable level.
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Based on sources: porti.ru
