JBDI
JBDI Holdings·NASDAQ
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7.24 / 10
Outperform
JBDI Holdings exhibits positive fundamental quality with Total operating revenue and Operating revenue both ranking in the first quartile (score 3/3). However, Net cash flow from operating activities shows concern (score 0/3). Historical back-tests indicate modest one-month returns (4.68% win rate for revenue factors). Overall, fundamentals lean favorable but cash-flow weakness tempers enthusiasm.
Analysis Checks(3/4)
Total operating revenue (YoY growth rate %)
Value-10.10
Score3/3
Weight41.27%
1M Return4.68%
Value-10.10
Score3/3
Weight41.27%
1M Return4.68%
Net cash flow from operating activities (YoY growth rate %)
Value-436.70
Score0/3
Weight-0.71%
1M Return-0.09%
Value-436.70
Score0/3
Weight-0.71%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value-39.87
Score2/3
Weight18.17%
1M Return2.23%
Value-39.87
Score2/3
Weight18.17%
1M Return2.23%
Operating revenue (YoY growth rate %)
Value-10.10
Score3/3
Weight41.27%
1M Return4.68%
Value-10.10
Score3/3
Weight41.27%
1M Return4.68%
Total operating revenue (YoY growth rate %)
Value-10.10
Score3/3
Weight41.27%
1M Return4.68%
Value-10.10
Score3/3
Weight41.27%
1M Return4.68%
Net cash flow from operating activities / Operating revenue (%)
Value-39.87
Score2/3
Weight18.17%
1M Return2.23%
Value-39.87
Score2/3
Weight18.17%
1M Return2.23%
Net cash flow from operating activities (YoY growth rate %)
Value-436.70
Score0/3
Weight-0.71%
1M Return-0.09%
Value-436.70
Score0/3
Weight-0.71%
1M Return-0.09%
Operating revenue (YoY growth rate %)
Value-10.10
Score3/3
Weight41.27%
1M Return4.68%
Value-10.10
Score3/3
Weight41.27%
1M Return4.68%
Is JBDI undervalued or overvalued?
- JBDI scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -125.23% ROE, -32.21% net margin, -7.00 P/E ratio, 4.81 P/B ratio, and -180.00% earnings growth, these metrics solidify its Outperform investment rating.
