J Alexanders Story

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JAX -- USA Stock  

USD 7.50  0.09  1.19%

One of the important factors of profitable assets selection is to know the future growth potential of an asset before buying its shares. This post will break down J Alexanders. We will evaluate why we are still confident in anticipation of a recovery. We currently estimate J Alexanders as undervalued. The real value is approaching 7.76 per share.
Published over three months ago
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How strong are J Alexanders (NYSE:JAX) technical and fundamental indicators given the current rise?
We provide trade recommendation to complement the latest expert consensus on J Alexanders Holdings. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. The company dividends can provide a clue to the current value of the stock. This firm is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include J Alexanders income statement, its balance sheet, and the statement of cash flows. Potential J Alexanders investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although J Alexanders investors may use each financial statement separately, they are all related. The changes in J Alexanders's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on J Alexanders's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of J Alexanders fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of J Alexanders performance into the future periods or doing a reasonable stock valuation. The intrinsic value of J Alexanders shares is the value that is considered the true value of the share. If the intrinsic value J Alexanders is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares J Alexanders. Please read more on our fundamental analysis page.

What is J Alexanders Asset Breakdown?

J Alexanders Holdings reports assets on its Balance Sheet. It represents the amount of J Alexanders resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect J Alexanders volatility, please check the breakdown of all its fundamentals

How J Alexanders utilizes its cash?

To perform a cash flow analysis of J Alexanders, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash J Alexanders is receiving and how much cash it distributes out in a given period. The J Alexanders cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. J Alexanders Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. J Alexanders reported Net Cash Flow from Operations of 24.45 Million in 2020

J Alexanders Gross Profit

J Alexanders Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing J Alexanders previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show J Alexanders Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

J Alexanders exotic insider transaction detected

Legal trades by J Alexanders insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
J Alexanders insider trading alert for general transaction of common stock by Raymond Quirk, the corporate stakeholder, on 3rd of November 2020. This event was filed by J Alexanders Holdings Inc with SEC on 2016-05-20. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving J Alexanders Investor Appetite?

There are few distinct groups of J Alexanders stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of J Alexanders is distributed among investors.

Ownership Allocation

J Alexanders Holdings shows a total of 15.01 Million outstanding shares. The majority of J Alexanders Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in J Alexanders Holdings to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in J Alexanders Holdings. Please pay attention to any change in the institutional holdings of J Alexanders as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Retail Investors
19.75%
Institutions
76.73%
Retail Investors19.75
Insiders3.52
Institutions76.73

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J Alexanders has an asset utilization ratio of 131.47 percent. This suggests that the company is making $1.31 for each dollar of assets. An increasing asset utilization means that J Alexanders Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
169.1 M
Current Assets17.59 Million7.56
Assets Non Current169.13 Million72.72
Goodwill45.31 Million19.48
Tax Assets535,7370.23

Will J Alexanders current rise continue?

Current Jensen Alpha is up to -0.07. Price may slide again. J Alexanders Holdings exhibits very low volatility with skewness of 0.68 and kurtosis of 2.63. However, we advise investors to further study J Alexanders Holdings technical indicators to make sure all market info is available and is reliable.

Our Final Take On J Alexanders

While many other companies within the restaurants industry are still a little expensive, even after the recent corrections, J Alexanders may offer a potential longer-term growth to investors. The inconsistency in the assessment between current J Alexanders valuation and our trade advice on J Alexanders is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to J Alexanders.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of J Alexanders Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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