Jefferies Financial Financials

JEF Stock  USD 78.67  2.45  3.21%   
Jefferies Financial Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Jefferies Financial's Net Debt is most likely to decrease significantly in the upcoming years. The Jefferies Financial's current Retained Earnings is estimated to increase to about 9.5 B, while Common Stock Shares Outstanding is projected to decrease to roughly 251.3 M. Key indicators impacting Jefferies Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01310.0138
Notably Down
Pretty Stable
Return On Assets0.00350.0036
Notably Down
Pretty Stable
Return On Equity0.01590.0168
Notably Down
Pretty Stable
Debt Equity Ratio2.031.9379
Sufficiently Up
Slightly volatile
Current Ratio2.331.1962
Way Up
Slightly volatile
The financial analysis of Jefferies Financial is a critical element in measuring its lifeblood. Investors should not minimize Jefferies Financial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

8.1 Billion

  

Jefferies Financial Group Earnings Geography

Jefferies Financial Stock Summary

Jefferies Financial competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, and Associated Capital. Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York. Jefferies Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 5347 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS47233W1099
CUSIP47233W109 527288104
LocationNew York; U.S.A
Business Address520 Madison Avenue,
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.jefferies.com
Phone212 284 2300
CurrencyUSD - US Dollar

Jefferies Financial Key Financial Ratios

Jefferies Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Net Debt10.8B9.1B1.5B7.6B8.7B9.1B
Other Assets2.7B62.2B1.0B24.9B28.7B30.1B
Other Liab8.1B10.4B3.2B27M31.1M29.5M
Net Receivables8.3B9.6B3.6B4.7B5.4B3.7B
Good Will1.7B1.7B1.7B1.8B2.1B1.1B
Inventory22.7B287.8M17.5B35.0B40.3B42.3B

Jefferies Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.5B945.1M854.6M383.4M2.7B525.0M
Total Revenue3.9B6.0B8.2B7.1B7.4B13.0B
Gross Profit1.4B2.4B3.8B2.6B4.0B1.2B
Operating Income275.6M1.1B2.3B1.4B1.6B1.2B
Ebit(1.4B)(2.5B)(3.8B)(3.7B)3.1B1.2B
Ebitda2.1B2.2B2.5B1.6B3.2B1.4B
Income Before Tax478.6M1.1B2.3B1.1B354.3M1.1B
Net Income964.7M775.2M1.7B785.4M277.7M315.3M
Income Tax Expense(484.0M)298.7M576.7M273.9M91.9M799.0M
Cost Of Revenue2.5B3.6B4.4B4.5B3.4B10.8B
Minority Interest48.6M(6.8M)(3.0M)3.7M15.3M3.3M
Tax Provision(477.2M)298.7M576.7M273.9M91.9M799.0M
Interest Income176.1M203.0M75.5M94.4M202.5M112.1M
Net Interest Income(945.1M)(854.6M)(1.2B)(2.7B)(2.5B)(2.3B)

Jefferies Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.5B1.2B2.2B(1.1B)(876.5M)1.5B
Free Cash Flow(1.1B)1.9B1.4B1.6B(1.9B)923.3M
Other Non Cash Items17.9M489.8M(76.9M)(755.1M)217.8M(16.9M)
Capital Expenditures232.2M177.0M165.6M224.3M1.2M144.1M
Net Income962.6M768.4M1.7B781.7M262.4M328.7M
End Period Cash Flow8.5B9.7B11.8B10.7B9.8B2.8B
Dividends Paid149.6M160.9M222.8M280.1M278.6M107.6M
Change To Netincome(534.2M)(1.0B)101.2M(785.3M)(35.1M)(36.8M)
Depreciation129.8M142.4M151.2M189.3M113.5M142.1M
Investments1.6B(1.8B)2.3B(60.5M)(12.2M)(2.3B)
Net Borrowings2.2B17.3M1.5B(1.8B)818.9M859.9M

Jefferies Financial Ratios 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 is rated below average in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jefferies Financial Group is roughly  5.97 . 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 Financial Systematic Risk

Jefferies Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jefferies Financial 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Jefferies Financial correlated with the market. If Beta is less than 0 Jefferies Financial generally moves in the opposite direction as compared to the market. If Jefferies Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jefferies Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jefferies Financial is generally in the same direction as the market. If Beta > 1 Jefferies Financial moves generally in the same direction as, but more than the movement of the benchmark.

Jefferies Financial Thematic Clasifications

Jefferies Financial Group is part of Warren Buffett Holdings investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway
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This theme covers Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. Get More Thematic Ideas
Today, most investors in Jefferies Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jefferies Financial'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 Jefferies Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.65

At this time, Jefferies Financial's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Jefferies Financial December 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jefferies Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jefferies Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jefferies Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Jefferies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jefferies Financial's daily price indicators and compare them against related drivers.

Complementary Tools for Jefferies Stock analysis

When running Jefferies Financial's price analysis, check to measure Jefferies Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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