JEF
Jefferies Financial·NYSE
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6.02 / 10
Outperform
Financial evaluation shows satisfactory fundamentals scoring 6.0/10. Advantageous factors: Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), though challenges appear in Net income-Revenue and Rate of return on total assets (%). Overall judgment: constructive.
Analysis Checks(6/10)
Revenue-MV
Value0.51
Score3/3
Weight33.09%
1M Return8.79%
Value0.51
Score3/3
Weight33.09%
1M Return8.79%
Net income-Revenue
Value-0.07
Score1/3
Weight2.59%
1M Return0.82%
Value-0.07
Score1/3
Weight2.59%
1M Return0.82%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight4.22%
1M Return1.42%
Value-7.69
Score1/3
Weight4.22%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight4.22%
1M Return1.42%
Value-7.69
Score1/3
Weight4.22%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight27.48%
1M Return7.53%
Value-0.50
Score3/3
Weight27.48%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight5.13%
1M Return1.79%
Value53.71
Score2/3
Weight5.13%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-4.87
Score2/3
Weight4.26%
1M Return1.47%
Value-4.87
Score2/3
Weight4.26%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight8.39%
1M Return2.65%
Value28052.73
Score3/3
Weight8.39%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-5.35
Score1/3
Weight3.77%
1M Return1.22%
Value-5.35
Score1/3
Weight3.77%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight6.84%
1M Return2.31%
Value42.04
Score3/3
Weight6.84%
1M Return2.31%
Revenue-MV
Value0.51
Score3/3
Weight33.09%
1M Return8.79%
Value0.51
Score3/3
Weight33.09%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight5.13%
1M Return1.79%
Value53.71
Score2/3
Weight5.13%
1M Return1.79%
Net income-Revenue
Value-0.07
Score1/3
Weight2.59%
1M Return0.82%
Value-0.07
Score1/3
Weight2.59%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-4.87
Score2/3
Weight4.26%
1M Return1.47%
Value-4.87
Score2/3
Weight4.26%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight4.22%
1M Return1.42%
Value-7.69
Score1/3
Weight4.22%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight8.39%
1M Return2.65%
Value28052.73
Score3/3
Weight8.39%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight4.22%
1M Return1.42%
Value-7.69
Score1/3
Weight4.22%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-5.35
Score1/3
Weight3.77%
1M Return1.22%
Value-5.35
Score1/3
Weight3.77%
1M Return1.22%
Asset-MV
Value-0.50
Score3/3
Weight27.48%
1M Return7.53%
Value-0.50
Score3/3
Weight27.48%
1M Return7.53%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight6.84%
1M Return2.31%
Value42.04
Score3/3
Weight6.84%
1M Return2.31%
Is JEF fundamentally strong?
- JEF scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.05% ROE, 9.29% net margin, 19.31 P/E ratio, 1.14 P/B ratio, and -4.87% earnings growth, these metrics solidify its Outperform investment rating.
