Jowell Global Financials
JWEL Stock | USD 3.40 0.01 0.29% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.016 | 0.0168 |
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Current Ratio | 1.79 | 2.9454 |
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The financial analysis of Jowell Global is a critical element in measuring its lifeblood. Investors should not minimize Jowell Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Jowell | Select Account or Indicator |
Understanding current and past Jowell Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jowell Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Jowell Global's assets may result in an increase in income on the income statement.
Jowell Global Stock Summary
Jowell Global competes with Oriental Culture, Hour Loop, Qurate Retail, Jeffs Brands, and Kidpik Corp. Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. The company was founded in 2012 and is based in Shanghai, China. Jowell Global operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 242 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | KYG5194C1015 |
CUSIP | G5194C101 G5194C119 |
Location | China |
Business Address | No 285 Jiangpu |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.1juhao.com |
Phone | 86 21 5521 01874 |
Currency | USD - US Dollar |
Jowell Global Key Financial Ratios
Return On Equity | -0.37 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | (0.06) % | ||||
Price To Sales | 0.05 X | ||||
Revenue | 160.01 M |
Jowell Global Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.3M | 33.9M | 58.7M | 71.2M | 35.3M | 39.9M | |
Other Current Liab | 4.0M | 2.6M | 2.6M | 2.5M | 1.4M | 1.9M | |
Net Tangible Assets | 4.3M | 18.7M | 39.3M | 36.6M | 42.1M | 22.3M | |
Net Debt | (11.5K) | (14.6M) | (13.3M) | (11.0M) | 1.1M | 1.2M | |
Retained Earnings | 160.9K | 3.4M | (3.0M) | (14.6M) | (26.0M) | (24.7M) | |
Accounts Payable | 2.9M | 6.3M | 7.4M | 8.1M | 4.0M | 5.6M | |
Cash | 11.5K | 18.2M | 21.2M | 16.7M | 1.3M | 1.2M | |
Net Receivables | 1.0 | 988.8K | 5.4M | 6.5M | 2.4M | 3.7M | |
Inventory | 10.7M | 10.1M | 17.5M | 35.0M | 21.6M | 17.9M | |
Other Current Assets | 488.5K | 674.6K | 5.1M | 4.7M | 2.8M | 2.5M | |
Total Liab | 6.9M | 15.1M | 19.0M | 33.7M | 10.1M | 16.5M | |
Net Invested Capital | 4.4M | 19.3M | 42.4M | 39.9M | 25.6M | 24.6M | |
Total Current Assets | 11.2M | 29.6M | 46.3M | 59.9M | 26.7M | 33.2M | |
Net Working Capital | 4.3M | 17.9M | 31.3M | 28.3M | 17.6M | 18.6M | |
Short Term Debt | 2.0M | 721.0K | 4.0M | 3.6M | 1.4M | 2.2M | |
Intangible Assets | 53.8K | 34.9K | 386.5K | 855.1K | 634.7K | 366.0K |
Jowell Global Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | 427.4K | 1.5M | (190.5K) | (420.2K) | 135.1K | 265.4K | |
Interest Expense | 1.3K | 6.1K | 92.3K | 117.1K | 76.0K | 53.7K | |
Total Revenue | 61.8M | 96.9M | 170.9M | 210.0M | 160.0M | 132.7M | |
Gross Profit | 5.7M | 10.5M | 11.7M | 6.2M | 3.3M | 5.5M | |
Operating Income | 1.7M | 5.1M | (7.0M) | (12.0M) | (10.9M) | (10.3M) | |
Ebit | 1.7M | 5.1M | (6.5M) | (11.8M) | (11.3M) | (10.7M) | |
Ebitda | 1.7M | 5.3M | (5.4M) | (9.9M) | (9.5M) | (9.0M) | |
Cost Of Revenue | 56.1M | 86.4M | 159.3M | 203.7M | 156.7M | 125.1M | |
Income Before Tax | 1.7M | 5.1M | (6.6M) | (12.0M) | (11.4M) | (10.8M) | |
Net Income | 1.3M | 3.6M | (6.4M) | (11.5M) | (11.5M) | (10.9M) | |
Income Tax Expense | 427.4K | 1.5M | (190.5K) | (420.2K) | 135.1K | 265.4K |
Jowell Global Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (26.3K) | 1.2M | (7.7M) | (21.1M) | 13.3M | 14.0M | |
Investments | (46.1K) | (116.7K) | (4.7M) | (1.3M) | (42.4K) | (44.5K) | |
Change In Cash | (216.3K) | 18.2M | 3.0M | (4.5M) | (15.5M) | (14.7M) | |
Net Borrowings | (85.7K) | 1.2M | 1.5M | 55.5K | 63.9K | 60.7K | |
Free Cash Flow | (902.5K) | 6.8M | (20.0M) | (13.3M) | (13.5M) | (12.8M) | |
Depreciation | 19.0K | 182.5K | 1.1M | 1.9M | 1.8M | 912.6K | |
Other Non Cash Items | 873.4K | 285.0K | 636.9K | 1.7M | 205.7K | 195.4K | |
Capital Expenditures | 46.1K | 116.7K | 2.0M | 1.3M | 16.9K | 16.1K | |
Net Income | 1.3M | 3.6M | (6.4M) | (11.5M) | (11.5M) | (10.9M) | |
End Period Cash Flow | 11.5K | 18.2M | 21.2M | 16.7M | 1.3M | 1.2M |
Jowell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jowell Global's current stock value. Our valuation model uses many indicators to compare Jowell Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jowell Global competition to find correlations between indicators driving Jowell Global's intrinsic value. More Info.Jowell Global is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Jowell Global's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jowell Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jowell Global Systematic Risk
Jowell Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jowell Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Jowell Global correlated with the market. If Beta is less than 0 Jowell Global generally moves in the opposite direction as compared to the market. If Jowell Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jowell Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jowell Global is generally in the same direction as the market. If Beta > 1 Jowell Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Jowell Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jowell Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Jowell Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Jowell Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jowell Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jowell Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jowell Global based on widely used predictive technical indicators. In general, we focus on analyzing Jowell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jowell Global's daily price indicators and compare them against related drivers.
Downside Deviation | 8.07 | |||
Information Ratio | 0.1605 | |||
Maximum Drawdown | 66.01 | |||
Value At Risk | (11.22) | |||
Potential Upside | 29.63 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jowell Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. If investors know Jowell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jowell Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.877 | Earnings Share (5.38) | Revenue Per Share 74.741 | Quarterly Revenue Growth (0.31) | Return On Assets (0.13) |
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.