The Joint Corp. Fundamental Analysis (NASDAQ: JYNT)
The Joint Corp. (NASDAQ: JYNT) shows moderate financial fundamentals with a PE ratio of 33.98, profit margin of 7.49%, and ROE of 30.02%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 5.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 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 JYNT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJYNT demonstrates superior asset utilization.
Valuation Score
ModerateJYNT shows balanced valuation metrics.
Growth Score
ModerateJYNT shows steady but slowing expansion.
Financial Health Score
ExcellentJYNT maintains a strong and stable balance sheet.
Profitability Score
ModerateJYNT maintains healthy but balanced margins.
Key Financial Metrics
Is JYNT Expensive or Cheap?
P/E Ratio
JYNT trades at 33.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JYNT's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values The Joint Corp. at 7.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.33 times EBITDA. This signals the market has high growth expectations.
How Well Does JYNT Make Money?
Net Profit Margin
For every $100 in sales, The Joint Corp. keeps $7.49 as profit after all expenses.
Operating Margin
Core operations generate 4.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.02 in profit for every $100 of shareholder equity.
ROA
The Joint Corp. generates $10.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Joint Corp. generates limited operating cash flow of $3.51M, signaling weaker underlying cash strength.
Free Cash Flow
The Joint Corp. produces free cash flow of $2.28M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
JYNT converts 2.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How JYNT Stacks Against Its Sector Peers
| Metric | JYNT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.98 | 31.47 | Neutral |
| ROE | 30.02% | 507.00% | Weak |
| Net Margin | 7.49% | -4103644.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.00 | Distorted |
| Current Ratio | 1.96 | 5.79 | Neutral |
| ROA | 10.81% | -262.00% (disorted) | Strong |
JYNT outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Joint Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.44%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-79.57%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-84.79%
Industry Style: Defensive, Growth, Innovation
Declining