Jefferies Financial (JEF) Fundamental Analysis: Revenue, Earnings & Valuation

2.80 / 10

Underperform

Fundamental score is 2.8, rated Underperform. Inventory turnover and gross margin are strengths, but Asset‑MV, ROA and EPS growth are negative. The low asset‑MV and -7.8% return on assets signal poor profitability, urging caution.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight8.64%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight8.73%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight7.90%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight8.67%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight16.88%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight8.67%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-5.35

Score0/3

Weight5.38%

1M Return0.90%

Asset-MV

Value-0.55

Score1/3

Weight16.16%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight8.80%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight10.19%

1M Return1.81%

Is JEF undervalued or overvalued?

JEF scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.05% ROE, 9.29% net margin, 13.28 P/E ratio, 0.79 P/B ratio, and -4.87% earnings growth, these metrics solidify its Underperform investment rating.