JMBA : NASDAQ : Services
$10.94 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 81,600
07/28/16 - 4:00 PM ET

Financial Analysis


JAMBA INC's gross profit margin for the first 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 0.59 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 67.25% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)18.7552.5
EBITDA ($mil)0.560.26
EBIT ($mil)-0.94-1.61
Net Income ($mil)-2.82-1.75


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)12.548.12
Total Assets ($mil)59.4880.46
Total Debt ($mil)0.00.0
Equity ($mil)3.19.48


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin38.5817.77
EBITDA Margin2.990.49
Operating Margin-5.02-3.07
Sales Turnover2.152.72
Return on Assets14.03-6.38
Return on Equity268.97-54.2
Debt Q1 FY16 Q1 FY15
Current Ratio0.720.97
Debt/Capital0.00.0
Interest Expense0.060.04
Interest Coverage-15.95-39.34


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)15.0916.17
Div / share0.00.0
EPS-0.19-0.11
Book value / share0.210.59
Institutional Own % n/a n/a
Avg Daily Volume84234.0124501.0

Valuation


HOLD. JAMBA INC's P/E ratio indicates a discount compared to an average of 28.27 for the Hotels, Restaurants & Leisure industry and a value on par with the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 51.31 indicates a significant premium versus the S&P 500 average of 2.81 and a significant premium versus the industry average of 11.48. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. The valuation analysis reveals that, JAMBA INC seems to be trading at a discount 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 23.98 Peers 28.27   JMBA NM Peers 13.95

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

JMBA is trading at a discount to its peers.

 

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

JMBA's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
JMBA 16.48 Peers 24.99   JMBA NM Peers 2.68

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.

JMBA's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
JMBA 51.31 Peers 11.48   JMBA 237.50 Peers 18.32

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.

 

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

JMBA is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
JMBA 1.24 Peers 2.92   JMBA -41.57 Peers 8.46

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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