JCAP
Jefferson Capital·NASDAQ
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6.87 / 10
Outperform
Financial analysis yields satisfactory rating (6.9/10). Positive contributors: Total assets turnover ratio and Operating revenue (YoY growth rate %), with caution warranted for Asset-MV and Cash-MV. Concluding evaluation: promising.
Analysis Checks(6/10)
Gross profit margin (%)
Value100.00
Score1/3
Weight2.34%
1M Return0.97%
Value100.00
Score1/3
Weight2.34%
1M Return0.97%
Non-current liabilities / Total liabilities (%)
Value86.60
Score3/3
Weight36.06%
1M Return11.15%
Value86.60
Score3/3
Weight36.06%
1M Return11.15%
Total profit / EBIT (%)
Value69.31
Score3/3
Weight27.19%
1M Return9.18%
Value69.31
Score3/3
Weight27.19%
1M Return9.18%
Total assets turnover ratio
Value0.27
Score2/3
Weight12.63%
1M Return5.08%
Value0.27
Score2/3
Weight12.63%
1M Return5.08%
Asset-MV
Value-0.51
Score0/3
Weight-7.83%
1M Return-3.91%
Value-0.51
Score0/3
Weight-7.83%
1M Return-3.91%
Profit-MV
Value1.78
Score2/3
Weight-0.10%
1M Return-0.04%
Value1.78
Score2/3
Weight-0.10%
1M Return-0.04%
Net profit margin (%)
Value32.77
Score2/3
Weight7.50%
1M Return2.93%
Value32.77
Score2/3
Weight7.50%
1M Return2.93%
Operating revenue (YoY growth rate %)
Value45.85
Score2/3
Weight23.11%
1M Return8.63%
Value45.85
Score2/3
Weight23.11%
1M Return8.63%
EBIT / Total operating revenue (%)
Value54.85
Score1/3
Weight1.56%
1M Return0.63%
Value54.85
Score1/3
Weight1.56%
1M Return0.63%
Cash-MV
Value0.56
Score1/3
Weight-2.45%
1M Return-1.21%
Value0.56
Score1/3
Weight-2.45%
1M Return-1.21%
Gross profit margin (%)
Value100.00
Score1/3
Weight2.34%
1M Return0.97%
Value100.00
Score1/3
Weight2.34%
1M Return0.97%
Profit-MV
Value1.78
Score2/3
Weight-0.10%
1M Return-0.04%
Value1.78
Score2/3
Weight-0.10%
1M Return-0.04%
Non-current liabilities / Total liabilities (%)
Value86.60
Score3/3
Weight36.06%
1M Return11.15%
Value86.60
Score3/3
Weight36.06%
1M Return11.15%
Net profit margin (%)
Value32.77
Score2/3
Weight7.50%
1M Return2.93%
Value32.77
Score2/3
Weight7.50%
1M Return2.93%
Total profit / EBIT (%)
Value69.31
Score3/3
Weight27.19%
1M Return9.18%
Value69.31
Score3/3
Weight27.19%
1M Return9.18%
Operating revenue (YoY growth rate %)
Value45.85
Score2/3
Weight23.11%
1M Return8.63%
Value45.85
Score2/3
Weight23.11%
1M Return8.63%
Total assets turnover ratio
Value0.27
Score2/3
Weight12.63%
1M Return5.08%
Value0.27
Score2/3
Weight12.63%
1M Return5.08%
EBIT / Total operating revenue (%)
Value54.85
Score1/3
Weight1.56%
1M Return0.63%
Value54.85
Score1/3
Weight1.56%
1M Return0.63%
Asset-MV
Value-0.51
Score0/3
Weight-7.83%
1M Return-3.91%
Value-0.51
Score0/3
Weight-7.83%
1M Return-3.91%
Cash-MV
Value0.56
Score1/3
Weight-2.45%
1M Return-1.21%
Value0.56
Score1/3
Weight-2.45%
1M Return-1.21%
Is JCAP fundamentally strong?
- JCAP scores 6.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.65% ROE, 30.68% net margin, 8.01 P/E ratio, 3.25 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
