JPM
Jpmorgan Chase·NYSE
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4.68 / 10
Netural
The fundamental assessment scores 4.68/10, indicating average strength. Key positives include a robust 36.7% gross profit margin and a strong 100% total-profit-to-EBIT ratio, both in top performance groups. However, shareholders' equity growth is only moderate, and the PB-ROE factor is negative, capping upside potential. Overall, the balance of factors results in a mixed fundamental view that is neither clearly bullish nor bearish.
Analysis Checks(6/10)
Revenue-MV
Value-0.03
Score1/3
Weight7.89%
1M Return4.09%
Value-0.03
Score1/3
Weight7.89%
1M Return4.09%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.02%
1M Return3.27%
Value36.70
Score3/3
Weight6.02%
1M Return3.27%
PB-ROE
Value-0.84
Score0/3
Weight7.69%
1M Return4.43%
Value-0.84
Score0/3
Weight7.69%
1M Return4.43%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.10%
1M Return3.30%
Value100.00
Score3/3
Weight6.10%
1M Return3.30%
Asset-MV
Value-0.53
Score3/3
Weight22.90%
1M Return10.14%
Value-0.53
Score3/3
Weight22.90%
1M Return10.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.60
Score2/3
Weight7.65%
1M Return4.07%
Value97.60
Score2/3
Weight7.65%
1M Return4.07%
Net income-Revenue
Value1.33
Score3/3
Weight15.12%
1M Return7.08%
Value1.33
Score3/3
Weight15.12%
1M Return7.08%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value5.13
Score1/3
Weight6.10%
1M Return3.36%
Value5.13
Score1/3
Weight6.10%
1M Return3.36%
Cash-UP
Value0.01
Score1/3
Weight5.77%
1M Return3.34%
Value0.01
Score1/3
Weight5.77%
1M Return3.34%
Cash-MV
Value0.15
Score3/3
Weight14.76%
1M Return7.48%
Value0.15
Score3/3
Weight14.76%
1M Return7.48%
Revenue-MV
Value-0.03
Score1/3
Weight7.89%
1M Return4.09%
Value-0.03
Score1/3
Weight7.89%
1M Return4.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.60
Score2/3
Weight7.65%
1M Return4.07%
Value97.60
Score2/3
Weight7.65%
1M Return4.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.02%
1M Return3.27%
Value36.70
Score3/3
Weight6.02%
1M Return3.27%
Net income-Revenue
Value1.33
Score3/3
Weight15.12%
1M Return7.08%
Value1.33
Score3/3
Weight15.12%
1M Return7.08%
PB-ROE
Value-0.84
Score0/3
Weight7.69%
1M Return4.43%
Value-0.84
Score0/3
Weight7.69%
1M Return4.43%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value5.13
Score1/3
Weight6.10%
1M Return3.36%
Value5.13
Score1/3
Weight6.10%
1M Return3.36%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.10%
1M Return3.30%
Value100.00
Score3/3
Weight6.10%
1M Return3.30%
Cash-UP
Value0.01
Score1/3
Weight5.77%
1M Return3.34%
Value0.01
Score1/3
Weight5.77%
1M Return3.34%
Asset-MV
Value-0.53
Score3/3
Weight22.90%
1M Return10.14%
Value-0.53
Score3/3
Weight22.90%
1M Return10.14%
Cash-MV
Value0.15
Score3/3
Weight14.76%
1M Return7.48%
Value0.15
Score3/3
Weight14.76%
1M Return7.48%
Is JPM undervalued or overvalued?
- JPM scores 4.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.75% ROE, 31.27% net margin, 15.92 P/E ratio, 2.45 P/B ratio, and 1.31% earnings growth, these metrics solidify its Netural investment rating.
