Jones Ventures Intl Acquisition1 Fundamental Analysis (NASDAQ: JONE)
Jones Ventures Intl Acquisition1 Fundamental Analysis (NASDAQ: JONE)
Jones Ventures Intl Acquisition1 (NASDAQ: JONE) shows weak financial fundamentals with a PE ratio of -0.04, profit margin of -5.46%, and ROE of 7.88%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -435.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JONE's fundamental strength across five key dimensions:
Efficiency Score
WeakJONE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJONE trades at attractive valuation levels.
Growth Score
WeakJONE faces weak or negative growth trends.
Financial Health Score
ExcellentJONE maintains a strong and stable balance sheet.
Profitability Score
WeakJONE struggles to sustain strong margins.
Key Financial Metrics
Is JONE Expensive or Cheap?
P/E Ratio
JONE trades at -0.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JONE's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Jones Ventures Intl Acquisition1 at -0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.67 times EBITDA. This is generally considered low.
How Well Does JONE Make Money?
Net Profit Margin
For every $100 in sales, Jones Ventures Intl Acquisition1 keeps $-5.46 as profit after all expenses.
Operating Margin
Core operations generate -5.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.88 in profit for every $100 of shareholder equity.
ROA
Jones Ventures Intl Acquisition1 generates $-3.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jones Ventures Intl Acquisition1 generates strong operating cash flow of $282.43M, reflecting robust business health.
Free Cash Flow
Jones Ventures Intl Acquisition1 generates strong free cash flow of $280.84M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.35 in free cash annually.
FCF Yield
JONE converts 30.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
7.88
vs 25 benchmark
ROA
Return on assets percentage
-3.18
vs 25 benchmark
ROCE
Return on capital employed
-4.63
vs 25 benchmark
How JONE Stacks Against Its Sector Peers
| Metric | JONE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.04 | 20.76 | Better (Cheaper) |
| ROE | 788.40% | 644.00% | Excellent |
| Net Margin | -546.22% | -1529.00% (disorted) | Weak |
| Debt/Equity | -1.24 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 830.27 | Neutral |
| ROA | -318.32% | -577.00% (disorted) | Weak |
JONE outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jones Ventures Intl Acquisition1's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical