The Joint (JYNT) Fundamental Analysis: Revenue, Earnings & Valuation

0.70 / 10

Underperform

Fundamentally, JYNT scores only 0.7/10, indicating weak strength. Interest coverage (34.9) and fixed‑asset turnover (12.5) are modest positives, yet ROA and annualized ROA are –7.8%, and asset‑MV, profit‑MV, and net‑income‑revenue ratios are negative, suggesting a guarded investment case.

Analysis Checks(5/10)

Profit-MV

Value-0.29

Score2/3

Weight6.55%

1M Return-0.99%

Net income-Revenue

Value-1.10

Score2/3

Weight-17.75%

1M Return2.48%

Quick ratio

Value2.22

Score1/3

Weight17.16%

1M Return-2.25%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight37.30%

1M Return-6.21%

Fixed assets turnover ratio

Value12.49

Score2/3

Weight9.37%

1M Return-1.17%

Long-term debt to working capital ratio (%)

Value0.68

Score3/3

Weight-23.26%

1M Return2.80%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight37.30%

1M Return-6.21%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight14.74%

1M Return-1.91%

Asset-MV

Value-0.48

Score0/3

Weight-1.35%

1M Return0.21%

Current assets / Total assets (%)

Value85.44

Score1/3

Weight19.93%

1M Return-2.71%

Is JYNT undervalued or overvalued?

JYNT scores 0.70/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.26% ROE, 5.30% net margin, 40.54 P/E ratio, 7.82 P/B ratio, and 148.72% earnings growth, these metrics solidify its Underperform investment rating.