JPMorgan Chase & Co

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JPM : NYSE : Financial
$91.93 -0.87 | -0.94%
Today's Range: 91.68 - 93.19
Avg. Daily Volume: 1.4029E7
07/26/17 - 4:00 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 has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.

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 ($mil)15637.012965.0
Net Income ($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 Margin54.0848.29
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)3519.03611.98
Div / share0.50.44
EPS1.821.55
Book value / share73.4569.88
Institutional Own % n/a n/a
Avg Daily Volume1.4363198E71.5640207E7

Valuation


BUY. JPMORGAN CHASE & CO's P/E ratio indicates a significant discount compared to an average of 46.03 for the Commercial Banks industry and a significant discount compared to the S&P 500 average of 24.66. Conducting a second comparison, its price-to-book ratio of 1.24 indicates a significant discount versus the S&P 500 average of 3.07 and a discount versus the industry average of 1.30. 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 13.49 Peers 46.03   JPM NA Peers 11.74

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.

 

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
JPM 12.00 Peers 14.10   JPM 1.37 Peers 1.70

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.

 

Discount. 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 discount 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 1.30   JPM 14.57 Peers 5.00

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 2.91   JPM 8.54 Peers 5.62

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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