John Marshall (JMSB) Fundamental Analysis: Revenue, Earnings & Valuation

3.84 / 10

Netural

The security demonstrates inadequate fundamental health (3.8/10). Positive indicators: Gross profit margin (%) and Current liabilities / Total liabilities (%), whereas limitations surface in ROE (%) and Annualized return on equity (%). Analytical conclusion: defensive.

Analysis Checks(6/10)

Revenue-MV

Value-1.10

Score0/3

Weight3.94%

1M Return1.63%

Annualized return on equity (%)

Value8.26

Score1/3

Weight8.12%

1M Return3.19%

Gross profit margin (%)

Value35.29

Score3/3

Weight8.77%

1M Return3.49%

Current liabilities / Total liabilities (%)

Value50.17

Score3/3

Weight8.78%

1M Return3.49%

Profit-MV

Value1.00

Score0/3

Weight9.94%

1M Return4.10%

Net income-Revenue

Value0.62

Score2/3

Weight14.49%

1M Return4.96%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight8.78%

1M Return3.49%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.78%

1M Return3.49%

ROE (%)

Value8.26

Score1/3

Weight8.12%

1M Return3.19%

Cash-MV

Value-0.53

Score3/3

Weight20.30%

1M Return7.17%

Is JMSB undervalued or overvalued?

JMSB scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.26% ROE, 33.90% net margin, 13.78 P/E ratio, 1.10 P/B ratio, and 24.17% earnings growth, these metrics solidify its Netural investment rating.