ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J.Jill, Inc. should be less than 10%
- 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.
35.19%
-1.30
49.26%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.09%
EBIT Growth (5y)
24.26%
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
57.07%
ROCE (avg)
36.39%
ROE (avg)
348.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.73
EV to EBIT
4.60
EV to EBITDA
3.32
EV to Capital Employed
1.52
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
151.83%
ROCE (Latest)
33.07%
ROE (Latest)
28.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -13.56% (YoY
CASH AND EQV(HY)
Highest at USD 113.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 101.66 %
DIVIDEND PER SHARE(HY)
Highest at USD 95.4
NET SALES(Q)
Highest at USD 154.83 MM
OPERATING PROFIT(Q)
Highest at USD 31.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.03 %
PRE-TAX PROFIT(Q)
Highest at USD 24.46 MM
NET PROFIT(Q)
Highest at USD 17.47 MM
EPS(Q)
Highest at USD 1.11
-2What is not working for the Company
ROCE(HY)
Lowest at 20.78%
Here's what is working for J.Jill, Inc.
Net Sales
Highest at USD 154.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 31.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 24.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 24.46 MM has Grown at 68.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 17.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 17.47 MM has Grown at 66.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 113.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 101.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 95.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -13.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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