Jerash Holdings (US), Inc.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: US47632P1012
USD
4.56
-0.07 (-1.51%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jerash Holdings (US), Inc.
Superior Group of Cos., Inc.
Wolverine World Wide, Inc.
Canada Goose Holdings, Inc.
Weyco Group, Inc.
Vera Bradley, Inc.
Lakeland Industries, Inc.
Allbirds, Inc.
Rocky Brands, Inc.
Lanvin Group Holdings Ltd.
Delta Apparel, Inc.

Why is Jerash Holdings (US), Inc. ?

1
The company is Net-Debt Free
2
With a growth in Net Profit of 35.55%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 2.5 MM
  • ROCE(HY) Highest at 5.55%
  • INTEREST COVERAGE RATIO(Q) Highest at 854.96
3
With ROE of 2.85%, it has a very attractive valuation with a 0.58 Price to Book Value
  • Over the past year, while the stock has generated a return of 36.58%, its profits have risen by 147.5% ; the PEG ratio of the company is 0.1
4
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 2.7% over the previous quarter and collectively hold 11.01% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
  • The stock has generated a return of 36.58% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jerash Holdings (US), Inc. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jerash Holdings (US), Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Jerash Holdings (US), Inc.
37.35%
1.77
29.85%
S&P 500
20.78%
1.56
13.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.54%
EBIT Growth (5y)
4.78%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.99
Tax Ratio
99.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.31%
ROCE (avg)
9.99%
ROE (avg)
4.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.58
EV to EBIT
7.89
EV to EBITDA
4.36
EV to Capital Employed
0.57
EV to Sales
0.23
PEG Ratio
0.14
Dividend Yield
6.68%
ROCE (Latest)
7.18%
ROE (Latest)
2.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 2.5 MM

ROCE(HY)

Highest at 5.55%

INTEREST COVERAGE RATIO(Q)

Highest at 854.96

OPERATING PROFIT(Q)

Highest at USD 3.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.63 %

NET PROFIT(Q)

Highest at USD 1.59 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.88%

DEBTORS TURNOVER RATIO(HY)

Highest at 37.99 times

NET SALES(Q)

Highest at USD 42.9 MM

PRE-TAX PROFIT(Q)

Highest at USD 1.94 MM

EPS(Q)

Highest at USD 0.12

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.17% (YoY

CASH AND EQV(HY)

Lowest at USD 22.22 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.37 %

Here's what is working for Jerash Holdings (US), Inc.

Pre-Tax Profit
At USD 1.94 MM has Grown at 159.23%
over average net sales of the previous four periods of USD 0.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.59 MM has Grown at 252.96%
over average net sales of the previous four periods of USD 0.45 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio
Highest at 854.96
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at USD 3.27 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 7.63 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at USD 1.59 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 2.5 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 42.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 1.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS
Highest at USD 0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 37.99 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 41.88%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jerash Holdings (US), Inc.

Cash and Eqv
Lowest at USD 22.22 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -3.37 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 9.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales