Business Description
Jefferies Financial Group Inc
NAICS : 523120
SIC : 6211
ISIN : BRJ1EFBDR005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 4.97 | |||||
Interest Coverage | 1.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 22 | |||||
3-Year EPS without NRI Growth Rate | -25.4 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 73.47 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.55 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.61 | |||||
9-Day RSI | 51.81 | |||||
14-Day RSI | 58.29 | |||||
6-1 Month Momentum % | 69.22 | |||||
12-1 Month Momentum % | 121.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 2.82 | |||||
Cash Ratio | 0.81 | |||||
Days Sales Outstanding | 193.5 | |||||
Days Payable | 750.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.06 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 4.07 | |||||
3-Year Average Share Buyback Ratio | 5.5 | |||||
Shareholder Yield % | -30.56 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.11 | |||||
Operating Margin % | 45.33 | |||||
Net Margin % | 6.05 | |||||
FCF Margin % | -21.45 | |||||
ROE % | 5.94 | |||||
ROA % | 0.97 | |||||
ROIC % | 7.72 | |||||
ROC (Joel Greenblatt) % | 26.93 | |||||
ROCE % | 8.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.29 | |||||
Forward PE Ratio | 17.66 | |||||
PE Ratio without NRI | 31.32 | |||||
Shiller PE Ratio | 29.3 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 1.97 | |||||
EV-to-EBIT | 6.66 | |||||
EV-to-EBITDA | 6.38 | |||||
EV-to-Revenue | 2.86 | |||||
EV-to-Forward-Revenue | 3.48 | |||||
EV-to-FCF | -12.9 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 1.66 | |||||
Earnings Yield (Greenblatt) % | 15.04 | |||||
FCF Yield % | -12.36 | |||||
Forward Rate of Return (Yacktman) % | 20.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Jefferies Financial Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 49,638.448 | ||
EPS (TTM) (R$) | 12.312 | ||
Beta | 0 | ||
Volatility % | 47.37 | ||
14-Day RSI | 58.29 | ||
14-Day ATR (R$) | 8.883928 | ||
20-Day SMA (R$) | 475.5595 | ||
12-1 Month Momentum % | 121.22 | ||
52-Week Range (R$) | 192 - 501.02 | ||
Shares Outstanding (Mil) | 205.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Jefferies Financial Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Jefferies Financial Group Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Jefferies Financial Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |