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JB HI (Australia) Buy Hold or Sell Recommendation

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JBH -- Australia Stock  

AUD 38.29  1.94  4.82%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JB HI FI FPO is 'Strong Hold'. Macroaxis provides JB HI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JB HI positions. The advice algorithm takes into account all of JB HI FI available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JB HI buy-and-hold prospective. Please see JB HI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell JB HIBuy JB HI
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon JB HI FI FPO has a risk adjusted performance of 0.0754, jensen alpha of 0.1473, total risk alpha of 0.0517, sortino ratio of 0.0689 and treynor ratio of 0.7174
JB HI FI buy or sell advice module can be used to check and cross-verify current buy, hold, or sell suggestion provided by analysts inspecting the company potential to grow using all of fundamental, technical, data market data available at this moment. To make sure JB HI FI is not overpriced, please check out all JB HI FI FPO fundamentals including its Profit Margin, Current Valuation, Price to Earning, as well as the relationship between Operating Margin and Shares Outstanding .

JB HI Trading Alerts and Improvement Suggestions

On February 19, 2020 JB HI paid A$ 0.99 per share dividend to its current shareholders

JB HI current analysts recommendations

Target Median Price24.77
Target Mean Price25.39
Target High Price32.00
Number Of Analyst Opinions12
Target Low Price20.00

JB HI Returns Distribution Density

Mean Return0.17Value At Risk2.41
Potential Upside3.76Standard Deviation1.88
 Return Density 
    
  Distribution 

JB HI Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.22
σ
Overall volatility
=2.06
Ir
Information ratio =0.06

JB HI Volatility Alert

JB HI FI FPO has relatively low volatility with skewness of 0.79 and kurtosis of 2.24. However, we advise all investors to independently investigate JB HI FI FPO to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare JB HI to competition

JB HI Fundamental Vs Peers

FundamentalsJB HIPeer Average
Return On Equity39.55 (0.31) 
Return On Asset13.85 (0.14) 
Profit Margin4.23 (1.27) 
Operating Margin5.37 (5.51) 
Current Valuation5.65 B16.62 B
Shares Outstanding114.88 M571.82 M
Price to Earning17.40 28.72 
Price to Book4.09 9.51 
Price to Sales0.62 11.42 
Revenue7.1 B9.43 B
Gross Profit1.53 B27.38 B
EBITDA172.44 M3.9 B
Net Income249.8 M570.98 M
Cash and Equivalents119.2 M2.7 B
Cash per Share1.04 5.01 
Total Debt1.1 B5.32 B
Debt to Equity42.00 48.70 
Current Ratio1.38 2.16 
Book Value Per Share9.55 1.93 K
Cash Flow from Operations301.6 M971.22 M
Earnings Per Share2.15 3.12 
Price to Earnings To Growth9.55 4.89 
Number of Employees12.56 K18.84 K
Beta0.02-0.15
Market Capitalization4.49 B19.03 B
Total Asset992 M29.47 B
Retained Earnings328 M9.33 B
Working Capital256 M1.48 B
Current Asset703 M9.34 B
Current Liabilities447 M7.9 B
Z Score9.398.72
Five Year Return4.61
Last Dividend Paid1.5

JB HI Market Momentum