JBGS
Jbg Smith·NYSE
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0.65 / 10
Underperform
JBGS's fundamental analysis reveals a distressed profile: net profit margin is deeply negative at -2972.64%, and key liquidity ratios such as current ratio (9.92) and quick ratio (2.20) are elevated, suggesting potential data inconsistencies or operational inefficiencies. Asset turnover and equity growth factors are also underperforming, with shareholders' equity growth at -34.19% year-over-year. These elements collectively point to a weak financial foundation that may constrain future upside.
Analysis Checks(5/10)
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-34.19
Score0/3
Weight70.86%
1M Return-1.83%
Value-34.19
Score0/3
Weight70.86%
1M Return-1.83%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Current ratio
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-34.19
Score0/3
Weight70.86%
1M Return-1.83%
Value-34.19
Score0/3
Weight70.86%
1M Return-1.83%
Net profit margin (%)
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Is JBGS fundamentally strong?
- JBGS scores 0.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.69% ROE, -36.41% net margin, -6.42 P/E ratio, 0.56 P/B ratio, and -60.16% earnings growth, these metrics solidify its Underperform investment rating.
