JILL
J.Jill·NYSE
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6.49 / 10
Outperform
The company's fundamental score of 6.5/10 indicates adequate quality, driven by strong cash-flow metrics and equity multiplier, but hampered by sub-par accounts receivable and total assets turnover ratios. Historical back-tests show mixed monthly returns ranging from 0.33% to 12.92%, underscoring variability in performance. Net income-to-revenue is negative, and profit-to-market value is positive, suggesting potential upside if revenue improves. Overall, the balance sheet appears healthy, but operational efficiency needs enhancement.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight1.80%
1M Return1.10%
Value-25.27
Score2/3
Weight1.80%
1M Return1.10%
Profit-MV
Value1.74
Score3/3
Weight28.31%
1M Return12.92%
Value1.74
Score3/3
Weight28.31%
1M Return12.92%
PB-ROE
Value-0.59
Score2/3
Weight7.73%
1M Return4.59%
Value-0.59
Score2/3
Weight7.73%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.21
Score3/3
Weight7.75%
1M Return4.10%
Value0.21
Score3/3
Weight7.75%
1M Return4.10%
Equity multiplier (DuPont analysis %)
Value5.92
Score2/3
Weight5.71%
1M Return3.21%
Value5.92
Score2/3
Weight5.71%
1M Return3.21%
Accounts receivable turnover ratio
Value121.45
Score1/3
Weight0.52%
1M Return0.33%
Value121.45
Score1/3
Weight0.52%
1M Return0.33%
Net income-Revenue
Value-0.65
Score3/3
Weight15.27%
1M Return8.01%
Value-0.65
Score3/3
Weight15.27%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value2.72
Score2/3
Weight6.09%
1M Return3.56%
Value2.72
Score2/3
Weight6.09%
1M Return3.56%
Total assets turnover ratio
Value1.44
Score1/3
Weight3.92%
1M Return2.42%
Value1.44
Score1/3
Weight3.92%
1M Return2.42%
Cash-MV
Value1.60
Score3/3
Weight22.90%
1M Return10.01%
Value1.60
Score3/3
Weight22.90%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight1.80%
1M Return1.10%
Value-25.27
Score2/3
Weight1.80%
1M Return1.10%
Accounts receivable turnover ratio
Value121.45
Score1/3
Weight0.52%
1M Return0.33%
Value121.45
Score1/3
Weight0.52%
1M Return0.33%
Profit-MV
Value1.74
Score3/3
Weight28.31%
1M Return12.92%
Value1.74
Score3/3
Weight28.31%
1M Return12.92%
Net income-Revenue
Value-0.65
Score3/3
Weight15.27%
1M Return8.01%
Value-0.65
Score3/3
Weight15.27%
1M Return8.01%
PB-ROE
Value-0.59
Score2/3
Weight7.73%
1M Return4.59%
Value-0.59
Score2/3
Weight7.73%
1M Return4.59%
Net cash flow from operating activities (YoY growth rate %)
Value2.72
Score2/3
Weight6.09%
1M Return3.56%
Value2.72
Score2/3
Weight6.09%
1M Return3.56%
Net cash flow from operating activities / Total liabilities (%)
Value0.21
Score3/3
Weight7.75%
1M Return4.10%
Value0.21
Score3/3
Weight7.75%
1M Return4.10%
Total assets turnover ratio
Value1.44
Score1/3
Weight3.92%
1M Return2.42%
Value1.44
Score1/3
Weight3.92%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value5.92
Score2/3
Weight5.71%
1M Return3.21%
Value5.92
Score2/3
Weight5.71%
1M Return3.21%
Cash-MV
Value1.60
Score3/3
Weight22.90%
1M Return10.01%
Value1.60
Score3/3
Weight22.90%
1M Return10.01%
Is JILL undervalued or overvalued?
- JILL scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.75% ROE, 5.60% net margin, 7.54 P/E ratio, 1.97 P/B ratio, and -23.16% earnings growth, these metrics solidify its Outperform investment rating.
