J.Jill, Inc.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: US46620W2017
USD
16.80
-0.35 (-2.04%)
  • 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zumiez, Inc.
The Buckle, Inc.
Shoe Carnival, Inc.
Genesco, Inc.
Victoria's Secret & Co.
J.Jill, Inc.
Winmark Corp.
Caleres, Inc.
The Children's Place, Inc.
Foot Locker, Inc.
Chico's FAS, Inc.

Why is J.Jill, Inc. ?

1
Negative results in Jul 25
  • OPERATING CASH FLOW(Y) Lowest at USD 51.86 MM
  • ROCE(HY) Lowest at 34.74%
  • PRE-TAX PROFIT(Q) Fallen at -26.46%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -49.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to J.Jill, 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 J.Jill, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
J.Jill, Inc.
-100.0%
-1.30
49.26%
S&P 500
13.95%
0.70
20.15%
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)
3.05%
EBIT Growth (5y)
28.48%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
57.11
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.76
Tax Ratio
27.74%
Dividend Payout Ratio
8.05%
Pledged Shares
0
Institutional Holding
62.19%
ROCE (avg)
36.39%
ROE (avg)
348.88%
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
5
Industry P/E
Price to Book Value
2.44
EV to EBIT
4.19
EV to EBITDA
3.26
EV to Capital Employed
1.87
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
90.32%
ROCE (Latest)
44.76%
ROE (Latest)
44.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 145.35 %

DIVIDEND PER SHARE(HY)

Highest at USD 104.23

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 51.86 MM

ROCE(HY)

Lowest at 34.74%

PRE-TAX PROFIT(Q)

Fallen at -26.46%

NET PROFIT(Q)

Fallen at -26.89%

Here's what is working for J.Jill, Inc.

Debt-Equity Ratio
Lowest at 145.35 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at USD 104.23
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation
Highest at USD 5.97 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for J.Jill, Inc.

Operating Cash Flow
Lowest at USD 51.86 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
Fallen at -26.46%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Fallen at -26.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)