JNBY Design Limited
JNBY Design Limited Fundamental Analysis
JNBY Design Limited (JNBYF) shows strong financial fundamentals with a PE ratio of 7.70, profit margin of 16.74%, and ROE of 38.33%. The company generates $5.8B in annual revenue with moderate year-over-year growth of 5.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JNBYF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJNBYF demonstrates superior asset utilization.
Valuation Score
ExcellentJNBYF trades at attractive valuation levels.
Growth Score
ModerateJNBYF shows steady but slowing expansion.
Financial Health Score
ExcellentJNBYF maintains a strong and stable balance sheet.
Profitability Score
ExcellentJNBYF achieves industry-leading margins.
Key Financial Metrics
Is JNBYF Expensive or Cheap?
P/E Ratio
JNBYF trades at 7.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JNBYF's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values JNBY Design Limited at 2.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.13 times EBITDA. This is generally considered low.
How Well Does JNBYF Make Money?
Net Profit Margin
For every $100 in sales, JNBY Design Limited keeps $16.74 as profit after all expenses.
Operating Margin
Core operations generate 21.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.33 in profit for every $100 of shareholder equity.
ROA
JNBY Design Limited generates $18.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JNBY Design Limited produces operating cash flow of $1.35B, showing steady but balanced cash generation.
Free Cash Flow
JNBY Design Limited generates strong free cash flow of $1.24B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.38 in free cash annually.
FCF Yield
JNBYF converts 16.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How JNBYF Stacks Against Its Sector Peers
| Metric | JNBYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.70 | 23.83 | Better (Cheaper) |
| ROE | 38.33% | 1168.00% | Weak |
| Net Margin | 16.74% | -2376.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.45 | 2.57 | Neutral |
| ROA | 18.21% | -34556.00% (disorted) | Strong |
JNBYF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JNBY Design Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.51%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
149.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
64.21%
Industry Style: Cyclical, Growth, Discretionary
High Growth