Company Analysis JMP Group LLC
1. Summary
Advantages
- Price (7.5 $) is less than fair price (10.05 $)
- The company's current efficiency (ROE=49.15%) is higher than the sector average (ROE=10.95%)
Disadvantages
- Dividends (0%) are below the sector average (2.69%).
- The stock's return over the last year (0%) is lower than the sector average (23.2%).
- Current debt level 23.08% has increased over 5 years from 1.62%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JMP Group LLC | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -6.6% | -1.7% |
| 90 days | 0% | -0.4% | 4.4% |
| 1 year | 0% | 23.2% | 25.5% |
JMP vs Sector: JMP Group LLC has significantly underperformed the "Financials" sector by -23.2% over the past year.
JMP vs Market: JMP Group LLC has significantly underperformed the market by -25.47% over the past year.
Stable price: JMP 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: JMP with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.5 $) is lower than the fair price (10.05 $).
Price significantly below the fair price: The current price (7.5 $) is 34% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.4) is lower than that of the sector as a whole (62.93).
P/E vs Market: The company's P/E (4.4) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is higher than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7) is lower than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (0.7) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.77).
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 -122.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-122.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.87%).
5.4. ROE
ROE vs Sector: The company's ROE (49.15%) is higher than that of the sector as a whole (10.95%).
ROE vs Market: The company's ROE (49.15%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (15.71%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (15.71%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) 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 0% is below the average for the sector '2.69%.
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=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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