JPMorgan Chase & Co

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JPM : NYSE : Financial
$94.06 up 1.1 | 1.2%
Today's Range: 92.52 - 94.36
Avg. Daily Volume: 1.29535E7
09/19/17 - 3:47 PM ET

Financial Analysis


JPMORGAN CHASE & CO's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.40% from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)28912.026846.0
EBITDA ($mil)15637.014301.0
EBIT ($mil)14133.012965.0
Net Income ($mil)7029.06200.0


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)667731.0602572.0
Total Assets ($mil)2563174.02466096.0
Total Debt ($mil)511737.0498895.0
Equity ($mil)258483.0252423.0


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin83.8985.59
EBITDA Margin54.0853.27
Operating Margin48.8848.29
Sales Turnover0.040.04
Return on Assets1.030.97
Return on Equity9.618.84
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.660.66
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)3518.963611.98
Div / share0.50.44
EPS1.821.55
Book value / share73.4569.88
Institutional Own % n/a n/a
Avg Daily Volume1.2900624E71.5165102E7

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 22.37 for the Commercial Banks industry and a significant discount compared to the S&P 500 average of 24.88. Conducting a second comparison, its price-to-book ratio of 1.24 indicates a significant discount versus the S&P 500 average of 3.10 and a discount versus the industry average of 1.27. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, JPMORGAN CHASE & CO proves to trade 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
JPM 13.46 Peers 22.37   JPM 10.94 Peers 13.38

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

JPM is trading at a significant discount to its peers.

 

Discount. 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.

JPM is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
JPM 12.00 Peers 13.70   JPM 1.37 Peers 1.49

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

JPM is trading at a valuation on par with its peers.

 

Average. 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.

JPM trades at a valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
JPM 1.24 Peers 1.27   JPM 14.57 Peers 8.20

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

JPM is trading at a valuation on par with its peers.

 

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

JPM 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
JPM 2.92 Peers 2.75   JPM 8.54 Peers 5.64

Average. 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.

JPM is trading at a valuation on par with its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

JPM has a sales growth rate that significantly exceeds its peers.

 

 

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