Company Analysis JMP Group LLC
1. Summary
Advantages
- Price (7.5 $) is less than fair price (10.05 $)
- Current debt level 23.08% is below 100% and has decreased over 5 years from 37.92%.
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 (2.18%).
- The company's current efficiency (ROE=49.15%) is lower than the sector average (ROE=88.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JMP Group LLC | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.8% | -0.6% |
| 90 days | 0% | -3.6% | 1.6% |
| 1 year | 0% | 2.2% | 15.7% |
JMP vs Sector: JMP Group LLC has slightly underperformed the "Financials" sector by -2.18% over the past year.
JMP vs Market: JMP Group LLC has significantly underperformed the market by -15.67% 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
5. Fundamental Analysis
5.1. 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.
5.2. P/E
P/E vs Sector: The company's P/E (4.4) is lower than that of the sector as a whole (98.07).
P/E vs Market: The company's P/E (4.4) 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 (1.7) is lower than that of the sector as a whole (8.69).
P/BV vs Market: The company's P/BV (1.7) 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 (0.7) is lower than that of the sector as a whole (19.51).
P/S vs Market: The company's P/S indicator (0.7) 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 (0) is lower than that of the sector as a whole (15.84).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Rising and has grown by 0.2247% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.2247%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.92%).
6.4. ROE
ROE vs Sector: The company's ROE (49.15%) is lower than that of the sector as a whole (88.42%).
ROE vs Market: The company's ROE (49.15%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (15.71%) is lower than that of the sector as a whole (24.35%).
ROA vs Market: The company's ROA (15.71%) is higher than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (193.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.69%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
