Jpmorgan Chase (JPM) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

Fundamental rating is Neutral with a 4.9/10 quality score. Strengths include strong Net‑income/Revenue, high Gross‑profit margin and solid cash‑to‑market value. Weaknesses are low PB‑ROE and modest Revenue‑MV. Overall fund score 4.92, weighted heavily by Asset‑MV, Cash‑MV and Profit‑MV factors.

Analysis Checks(8/10)

Revenue-MV

Value0.01

Score1/3

Weight7.66%

1M Return4.42%

Gross profit margin (%)

Value41.22

Score3/3

Weight5.93%

1M Return3.69%

Current liabilities / Total liabilities (%)

Value48.84

Score3/3

Weight5.94%

1M Return3.69%

Profit-MV

Value1.50

Score2/3

Weight12.32%

1M Return6.66%

Net income-Revenue

Value1.36

Score2/3

Weight10.74%

1M Return6.08%

PB-ROE

Value-0.86

Score0/3

Weight6.51%

1M Return4.13%

Non-current liabilities / Total liabilities (%)

Value53.43

Score3/3

Weight5.93%

1M Return3.69%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.93%

1M Return3.69%

Asset-MV

Value-0.55

Score3/3

Weight26.79%

1M Return11.81%

Cash-MV

Value2.45

Score3/3

Weight12.24%

1M Return6.73%

Is JPM fundamentally strong?

JPM scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.75% ROE, 31.27% net margin, 13.70 P/E ratio, 2.10 P/B ratio, and 1.31% earnings growth, these metrics solidify its Netural investment rating.