Business Description
Jerash Holdings (US) Inc
NAICS : 314999
SIC : 2299
ISIN : US47632P1012
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 41.21 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 0.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.38 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | -8.2 | |||||
3-Year EPS without NRI Growth Rate | -30.7 | |||||
3-Year FCF Growth Rate | 26.4 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.08 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.61 | |||||
9-Day RSI | 55.45 | |||||
14-Day RSI | 52.59 | |||||
6-1 Month Momentum % | -0.49 | |||||
12-1 Month Momentum % | -19.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.53 | |||||
Quick Ratio | 3.74 | |||||
Cash Ratio | 2.2 | |||||
Days Inventory | 84.68 | |||||
Days Sales Outstanding | 17.1 | |||||
Days Payable | 15.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.56 | |||||
Forward Dividend Yield % | 6.56 | |||||
5-Year Yield-on-Cost % | 6.56 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 11.8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.96 | |||||
Operating Margin % | 0.44 | |||||
Net Margin % | -0.75 | |||||
FCF Margin % | 2.54 | |||||
ROE % | -1.31 | |||||
ROA % | -1.09 | |||||
ROIC % | 6.85 | |||||
ROC (Joel Greenblatt) % | 2.33 | |||||
ROCE % | 1.61 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 7.88 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 12.1 | |||||
Price-to-Operating-Cash-Flow | 4.29 | |||||
EV-to-EBIT | 16.39 | |||||
EV-to-EBITDA | 4.09 | |||||
EV-to-Revenue | 0.15 | |||||
EV-to-FCF | 6.06 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Net-Current-Asset-Value | 0.94 | |||||
Price-to-Net-Cash | 3.77 | |||||
Earnings Yield (Greenblatt) % | 6.1 | |||||
FCF Yield % | 8.08 | |||||
Forward Rate of Return (Yacktman) % | 1.59 |