# JJill Z Score

JILL
Stock

## USD 24.751.044.03%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see JJill Piotroski F Score and JJill Valuation analysis.
 JJill Z ScoreCalculated Tax RateProbability Of Bankruptcy
JJill Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 617.76 Million. Invested Capital Average is expected to hike to about 603 M this year, although the value of Capital Expenditure is projected to rise to (4.9 M).

## JJill Z Score Analysis

JJill's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2010 2020 2022 (projected) Share Based Compensation 4.6 M 2.61 M 2.51 M Net Cash Flow from Operations 45.29 M 75 M 61.25 M
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis

### Current JJill Z Score

1.0
Most of JJill's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JJill Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )

## JJill Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for JJill is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since JJill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JJill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JJill's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict JJill
According to the company's disclosures, JJill Inc has a Z Score of 1.0. This is 69.04% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The z score for all United States stocks is 88.53% higher than that of the company.

## JJill Institutional Holders

Institutional Holdings refers to the ownership stake in JJill that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JJill's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JJill's value.
 Security Type Shares Value Zebra Capital Management Llc Common Shares 24.1 K 132 K Zebra Capital Management Llc Common Shares 26.7 K 142 K Zacks Investment Management Common Shares 10.2 K 63 K Zacks Investment Management Common Shares 10 K 109 K Wolverine Trading Llc Common Shares 15.8 K 31 K Wolverine Trading Llc Put Options 28.6 K 177 K Wolverine Trading Llc Call Options 28.8 K 178 K Wolverine Trading Llc Common Shares 20.7 K 92 K Wolverine Trading Llc Common Shares 20.7 K 92 K

## JJill Fundamentals

 Return On Equity (54.02) % Return On Asset 0.11 % Profit Margin 0.08 % Operating Margin 0.13 % Current Valuation 570.37 M Shares Outstanding 10.15 M Shares Owned by Insiders 4.32 % Shares Owned by Institutions 70.25 % Number of Shares Shorted 37.59 K Price to Earning 26.16 X Price to Book 0.49 X Price to Sales 0.41 X Revenue 585.21 M Gross Profit 394.44 M EBITDA 28.22 M Net Income (28.14 M) Cash and Equivalents 61.86 M Cash per Share 6.09 X Total Debt 202.12 M Current Ratio 1.18 X Book Value Per Share 0.87 X Cash Flow from Operations 75 M Short Ratio 0.75 X Earnings Per Share 3.85 X Price to Earnings To Growth 0.63 X Target Price 24.0 Number of Employees 1.11 K Beta 1.29 Market Capitalization 251.18 M Total Asset 451.85 M Retained Earnings (42.54 M) Working Capital 15.28 M Current Asset 93.45 M Current Liabilities 78.16 M Z Score 1.0 Net Asset 451.85 M

The Macroaxis Fundamental Analysis modules help investors analyze JJill Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JJill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JJill Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
J.Jill, Inc. operates as an omnichannel retailer for womens apparel under the J.Jill brand in the United States. The company was founded in 1959 and is headquartered in Quincy, Massachusetts. J Jill operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 1115 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JJill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JJill's short interest history, or implied volatility extrapolated from JJill options trading.

## Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as JJill Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see JJill Piotroski F Score and JJill Valuation analysis. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

## Complementary Tools for analysis

When running JJill Inc price analysis, check to measure JJill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JJill is operating at the current time. Most of JJill's value examination focuses on studying past and present price action to predict the probability of JJill's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JJill's price. Additionally, you may evaluate how the addition of JJill to your portfolios can decrease your overall portfolio volatility.
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Is JJill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
 Quarterly Earnings Growth YOY(0.67) Market Capitalization251.2 M Quarterly Revenue Growth YOY0.007 Return On Assets0.11 Return On Equity(54.02)
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine JJill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.