JAMF(Delisted)
Jamf Holding·NASDAQ
--
--(--)
8.08 / 10
Outperform
The company's fundamentals are rated Outperform with an 8.1/10 score. Key strengths include positive revenue and net income growth relative to market value, and a healthy asset-to-market ratio. However, profit-to-market value and annualized return on assets are below par, and the asset-liability ratio is high at 63.2%, suggesting some financial risk. Overall, the balance sheet remains solid but leverage could be a concern in a downturn.
Analysis Checks(5/10)
Revenue-MV
Value-0.01
Score3/3
Weight17.09%
1M Return9.80%
Value-0.01
Score3/3
Weight17.09%
1M Return9.80%
Profit-MV
Value0.47
Score1/3
Weight0.61%
1M Return0.42%
Value0.47
Score1/3
Weight0.61%
1M Return0.42%
PB-ROE
Value-0.40
Score3/3
Weight15.56%
1M Return10.90%
Value-0.40
Score3/3
Weight15.56%
1M Return10.90%
Annualized return on total assets (%)
Value-1.48
Score1/3
Weight1.32%
1M Return0.89%
Value-1.48
Score1/3
Weight1.32%
1M Return0.89%
Inventory turnover days
Value232.54
Score3/3
Weight2.10%
1M Return1.38%
Value232.54
Score3/3
Weight2.10%
1M Return1.38%
Asset-liability ratio (%)
Value63.22
Score1/3
Weight-1.39%
1M Return-0.93%
Value63.22
Score1/3
Weight-1.39%
1M Return-0.93%
Net income-Revenue
Value-0.15
Score3/3
Weight8.60%
1M Return6.08%
Value-0.15
Score3/3
Weight8.60%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value27.19
Score0/3
Weight0.20%
1M Return0.13%
Value27.19
Score0/3
Weight0.20%
1M Return0.13%
Asset-MV
Value-0.51
Score3/3
Weight56.51%
1M Return23.44%
Value-0.51
Score3/3
Weight56.51%
1M Return23.44%
Cash-MV
Value0.42
Score0/3
Weight-0.60%
1M Return-0.41%
Value0.42
Score0/3
Weight-0.60%
1M Return-0.41%
Revenue-MV
Value-0.01
Score3/3
Weight17.09%
1M Return9.80%
Value-0.01
Score3/3
Weight17.09%
1M Return9.80%
Asset-liability ratio (%)
Value63.22
Score1/3
Weight-1.39%
1M Return-0.93%
Value63.22
Score1/3
Weight-1.39%
1M Return-0.93%
Profit-MV
Value0.47
Score1/3
Weight0.61%
1M Return0.42%
Value0.47
Score1/3
Weight0.61%
1M Return0.42%
Net income-Revenue
Value-0.15
Score3/3
Weight8.60%
1M Return6.08%
Value-0.15
Score3/3
Weight8.60%
1M Return6.08%
PB-ROE
Value-0.40
Score3/3
Weight15.56%
1M Return10.90%
Value-0.40
Score3/3
Weight15.56%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value27.19
Score0/3
Weight0.20%
1M Return0.13%
Value27.19
Score0/3
Weight0.20%
1M Return0.13%
Annualized return on total assets (%)
Value-1.48
Score1/3
Weight1.32%
1M Return0.89%
Value-1.48
Score1/3
Weight1.32%
1M Return0.89%
Asset-MV
Value-0.51
Score3/3
Weight56.51%
1M Return23.44%
Value-0.51
Score3/3
Weight56.51%
1M Return23.44%
Inventory turnover days
Value232.54
Score3/3
Weight2.10%
1M Return1.38%
Value232.54
Score3/3
Weight2.10%
1M Return1.38%
Cash-MV
Value0.42
Score0/3
Weight-0.60%
1M Return-0.41%
Value0.42
Score0/3
Weight-0.60%
1M Return-0.41%
Is JAMF fundamentally strong?
- JAMF scores 8.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.31% ROE, -5.98% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 43.64% earnings growth, these metrics solidify its Outperform investment rating.
