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JRSH$3.44+1.18%
Fair $3.44+0.0%

JRSH

Jerash Holdings (US), Inc.

Consumer Cyclical / Apparel ManufacturingNasdaqCM

$3.44

+0.04 (+1.18%)

Fairly Valued+0.0%Fair Value $3.44Fund rank 29/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-675968.00 · quality 51.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.4%, below the 5% threshold
Thesis & Journal · JRSHLocal privado en este navegador · Jerash Holdings (US), Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$44M

P/E

24.6x

↑

EV/EBITDA

6.6x

↓

ROE

-1.4%

↓

Gross Margin

15.3%

↓

Debt/Equity

0.08

↓
52-Week Range$3
$3$4

TradingView lightweight chart

JRSH price, volumen y niveles de valoración

Último $3.440Periodo -60.0%
Fair value: $3.440

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $145.8M · net income $-848369.0 · FCF $-675968.0

2017-FY → 2025-FY

Gross margin

15.3%— pts

Operating margin

1.0%— pts

Net margin

-0.6%— pts

FCF margin

-0.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$145.8M$145.8M$117.2M$138.1M$143.4M$90.2M$93.0M$85.0M$69.3M—
Net Income$-848369.00$-848369.00$-2.0M$2.4M$7.9M$4.1M$6.5M$5.1M$10.4M$10.7M
EBITDA$5.1M$5.1M$3.1M$8.3M$13.6M$7.0M$9.2M$7.6M$13.1M$12.0M
EPS-0.07-0.07-0.160.190.670.370.570.451.07—
Gross Margin15.3%15.3%14.4%15.8%19.1%17.7%19.3%22.1%25.9%—
Operating Margin1.0%1.0%-0.6%3.2%7.3%6.0%8.2%7.5%17.1%—
Net Margin-0.6%-0.6%-1.7%1.8%5.5%4.6%7.0%6.0%15.0%—
Balance Sheet
Debt/Equity0.080.080.020.010.02—————
Current Ratio2.792.79————————
Cash Flow
Free Cash Flow$-675968.00$-675968.00$-2.4M$5.0M$3.9M$-2.4M$2.2M$9.0M$4.3M$7.2M
Returns
ROE-1.4%-1.4%-3.1%3.5%11.4%7.4%11.9%10.2%30.8%49.3%
Valuation
P/E24.5724.57—23.799.31—————
EV/EBITDA6.656.658.674.873.72—————
P/B0.680.680.600.841.07—————
Growth & Yield
Revenue Growth24.4%24.4%-15.1%-3.7%—-3.0%9.5%22.6%——
EPS Growth56.3%56.3%-184.2%-71.6%—-35.1%26.7%-57.9%——
Dividend Yield5.8%5.8%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.3%

Total return

+10.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → -0.07

Residual

+4.6%

EPS growthn/d
Multiple reratingn/d
Dividend+5.8%
Residual / FX / buybacks / cross-term+4.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.