JMBA : NASDAQ : Services
$10.17 up 0.02 | 0.2%
Today's Range: 10.1 - 10.375
Avg. Daily Volume: 67800.0
12/05/16 - 4:00 PM ET

Financial Analysis


JAMBA INC's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. JAMBA INC has weak liquidity. Currently, the Quick Ratio is 0.54 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 94.43% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)22.0635.5
EBITDA ($mil)3.652.32
EBIT ($mil)2.011.18
Net Income ($mil)-1.9613.1


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)14.2625.24
Total Assets ($mil)56.3675.49
Total Debt ($mil)0.00.0
Equity ($mil)0.7112.84


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin44.0630.09
EBITDA Margin16.536.53
Operating Margin9.113.31
Sales Turnover1.452.46
Return on Assets-27.5512.79
Return on Equity-2174.575.21
Debt Q3 FY16 Q3 FY15
Current Ratio0.651.04
Debt/Capital0.00.0
Interest Expense0.050.05
Interest Coverage39.4122.17


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)15.3315.16
Div / share0.00.0
EPS-0.130.81
Book value / share0.050.85
Institutional Own % n/a n/a
Avg Daily Volume65350.083500.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 216.56 indicates a significant premium versus the S&P 500 average of 2.79 and a significant premium versus the industry average of 7.40. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. After reviewing these and other key valuation criteria, JAMBA INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
JMBA NM Peers 30.32   JMBA NA Peers 15.08

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

JMBA's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
JMBA 20.14 Peers 30.95   JMBA NA Peers 1.37

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

JMBA is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
JMBA 216.56 Peers 7.40   JMBA -270.49 Peers 69.89

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

JMBA is trading at a significant premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, JMBA is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
JMBA 1.88 Peers 2.87   JMBA -55.98 Peers 5.67

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

JMBA is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

JMBA significantly trails its peers on the basis of sales growth

 

 

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