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 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.
-21.12%
-1.30
49.26%
S&P 500
13.5%
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
62.19%
ROCE (avg)
36.39%
ROE (avg)
348.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.84
EV to EBIT
4.86
EV to EBITDA
3.50
EV to Capital Employed
1.61
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
142.28%
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
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 13.35%
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 128.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 105.5 times
DIVIDEND PER SHARE(HY)
Highest at USD 105.5
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 51.84 MM
ROCE(HY)
Lowest at 28.98%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.22 times
NET PROFIT(Q)
Fallen at -25.96%
Here's what is working for J.Jill, Inc.
Debt-Equity Ratio
Lowest at 128.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 105.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 105.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 13.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.09% (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
Here's what is not working for J.Jill, Inc.
Operating Cash Flow
Lowest at USD 51.84 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)
Net Profit
Fallen at -25.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 3.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






