Jefferies Financial Group Stock Fundamentals
| JEF Stock | USD 56.33 2.07 3.81% |
Jefferies Financial Group fundamentals help investors to digest information that contributes to Jefferies Financial's financial success or failures. It also enables traders to predict the movement of Jefferies Stock. The fundamental analysis module provides a way to measure Jefferies Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jefferies Financial stock.
At this time, Jefferies Financial's Operating Income is most likely to increase significantly in the upcoming years. The Jefferies Financial's current EBIT is estimated to increase to about 1.2 B, while Gross Profit is projected to decrease to roughly 1.3 B. Jefferies | Select Account or Indicator |
Jefferies Financial Group Company Return On Asset Analysis
Jefferies Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Jefferies Financial Return On Asset | 0.0117 |
Most of Jefferies Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jefferies Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Jefferies Total Assets
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Based on the latest financial disclosure, Jefferies Financial Group has a Return On Asset of 0.0117. This is 102.49% lower than that of the Financial Services sector and 100.07% lower than that of the Financials industry. The return on asset for all United States stocks is 108.36% lower than that of the firm.
Jefferies Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jefferies Financial's current stock value. Our valuation model uses many indicators to compare Jefferies Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jefferies Financial competition to find correlations between indicators driving Jefferies Financial's intrinsic value. More Info.Jefferies Financial Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jefferies Financial Group is roughly 6.08 . At this time, Jefferies Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jefferies Financial 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.Jefferies Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jefferies Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jefferies Financial could also be used in its relative valuation, which is a method of valuing Jefferies Financial by comparing valuation metrics of similar companies.Jefferies Financial is currently under evaluation in return on asset category among its peers.
Jefferies Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jefferies Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jefferies Financial's managers, analysts, and investors.Environmental | Governance | Social |
Jefferies Fundamentals
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 19.53 B | ||||
| Shares Outstanding | 206.15 M | ||||
| Shares Owned By Insiders | 25.86 % | ||||
| Shares Owned By Institutions | 73.48 % | ||||
| Number Of Shares Shorted | 2.76 M | ||||
| Price To Earning | 10.15 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 10.52 B | ||||
| Gross Profit | 5.53 B | ||||
| EBITDA | 4.68 B | ||||
| Net Income | 743.38 M | ||||
| Cash And Equivalents | 9.7 B | ||||
| Cash Per Share | 180.91 X | ||||
| Total Debt | 443.16 M | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 49.42 X | ||||
| Cash Flow From Operations | 319.7 M | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | 2.96 X | ||||
| Price To Earnings To Growth | 0.66 X | ||||
| Target Price | 82.75 | ||||
| Number Of Employees | 7.82 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 11.19 B | ||||
| Total Asset | 64.36 B | ||||
| Retained Earnings | 8.27 B | ||||
| Working Capital | 27.89 B | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 625.25 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.51 % | ||||
| Net Asset | 64.36 B | ||||
| Last Dividend Paid | 1.3 |
About Jefferies Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jefferies Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jefferies Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jefferies Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.9 B | 3.1 B | |
| Total Revenue | 12.4 B | 13 B | |
| Cost Of Revenue | 10.3 B | 10.8 B | |
| Sales General And Administrative To Revenue | 0.19 | 0.18 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 33.70 | 35.38 | |
| Ebit Per Revenue | 0.09 | 0.05 |
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When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:Check out Jefferies Financial Piotroski F Score and Jefferies Financial Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Multi-Sector Holdings 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 Jefferies Financial. If investors know Jefferies 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 Jefferies Financial 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 2.32 | Dividend Share 1.3 | Earnings Share 2.96 | Revenue Per Share | Quarterly Revenue Growth 0.635 |
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial'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 Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial'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 Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial'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.