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
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is J.Jill, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
J.Jill, Inc.
5.3%
-1.30
49.26%
S&P 500
20.78%
0.70
20.15%
Quality 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%
Valuation 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%
Technical 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 Movement
2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.75%
DIVIDEND PER SHARE(HY)
Highest at USD 65.72
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 38.5 MM
PRE-TAX PROFIT(Q)
At USD 8.1 MM has Fallen at -55.01%
NET PROFIT(Q)
At USD 5.25 MM has Fallen at -58.47%
ROCE(HY)
Lowest at 17.68%
RAW MATERIAL COST(Y)
Grown by 5.58% (YoY
Here's what is working for J.Jill, Inc.
Dividend per share
Highest at USD 65.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 28.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for J.Jill, Inc.
Pre-Tax Profit
At USD 8.1 MM has Fallen at -55.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.25 MM has Fallen at -58.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 38.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 5.58% (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






