Jefferies Historical Financial Ratios
| JEF Stock | USD 44.59 1.06 2.44% |
Jefferies Financial is lately reporting on over 118 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.12 or Days Sales Outstanding of 170 will help investors to properly organize and evaluate Jefferies Financial financial condition quickly.
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About Jefferies Financial Ratios Analysis
Jefferies FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Jefferies Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Jefferies financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Jefferies Financial history.
Jefferies Financial Financial Ratios Chart
Jefferies Financial Group financial ratios usually calculated using numerical values taken directly from Jefferies Financial financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Jefferies Financial. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Jefferies Financial's Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The Jefferies Financial's current Invested Capital is estimated to increase to 2.03, while Dividend Yield is projected to decrease to 0.01. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Jefferies Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Jefferies Financial sales, a figure that is much harder to manipulate than other Jefferies Financial Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Jefferies Financial Group dividend as a percentage of Jefferies Financial stock price. Jefferies Financial dividend yield is a measure of Jefferies Financial stock productivity, which can be interpreted as interest rate earned on an Jefferies Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Jefferies Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Jefferies Financial current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, Jefferies Financial's Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The Jefferies Financial's current Invested Capital is estimated to increase to 2.03, while Dividend Yield is projected to decrease to 0.01.
| 2020 | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0235 | 0.0312 | 0.0338 | 0.0128 | Price To Sales Ratio | 1.16 | 1.26 | 1.11 | 0.67 |
Jefferies Financial fundamentals Correlations
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Jefferies Financial Account Relationship Matchups
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Jefferies Financial fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.59 | 1.03 | 1.16 | 1.26 | 1.11 | 0.67 | |
| Dividend Yield | 0.0241 | 0.0259 | 0.0235 | 0.0312 | 0.0338 | 0.0128 | |
| Ptb Ratio | 0.85 | 0.64 | 0.65 | 0.89 | 0.87 | 1.12 | |
| Days Sales Outstanding | 693.54 | 503.72 | 427.42 | 183.13 | 231.33 | 170.47 | |
| Book Value Per Share | 31.24 | 33.35 | 40.51 | 41.87 | 41.74 | 29.18 | |
| Free Cash Flow Yield | 0.1 | (0.17) | 0.31 | 0.15 | 0.18 | (0.23) | |
| Invested Capital | 1.85 | 2.08 | 1.86 | 1.08 | 1.66 | 2.03 | |
| Operating Cash Flow Per Share | (2.66) | 7.27 | 5.97 | 7.3 | (8.31) | 3.06 | |
| Stock Based Compensation To Revenue | 0.0128 | 0.006661 | 0.009549 | 0.006143 | 0.006096 | 0.004094 | |
| Pb Ratio | 0.85 | 0.64 | 0.65 | 0.89 | 0.87 | 1.12 | |
| Ev To Sales | 4.22 | 2.83 | 2.27 | 1.47 | 2.12 | 2.55 | |
| Free Cash Flow Per Share | (3.41) | 6.65 | 5.34 | 6.39 | (8.32) | 2.51 | |
| Roic | 0.0201 | 0.028 | 0.0572 | 0.0496 | 0.0889 | 0.008936 | |
| Net Income Per Share | 3.1 | 2.71 | 6.35 | 3.18 | 1.19 | 0.44 | |
| Payables Turnover | 0.3 | 33.24 | 0.52 | 0.73 | 0.44 | 1.36 | |
| Capex To Revenue | (0.0597) | (0.0294) | (0.0202) | (0.0314) | (1.55E-4) | (0.0164) | |
| Cash Per Share | 79.1 | 31.7 | 44.65 | 43.09 | 42.74 | 61.33 | |
| Pocfratio | (7.5) | 2.99 | 6.02 | 4.98 | (4.26) | 9.81 | |
| Interest Coverage | 0.19 | 1.21 | 2.75 | 3.76 | 1.13 | 1.56 | |
| Payout Ratio | 0.16 | 0.21 | 0.13 | 0.36 | 1.0 | 0.72 | |
| Capex To Operating Cash Flow | 0.28 | (0.0852) | (0.11) | (0.12) | 5.97E-4 | (0.19) | |
| Pfcf Ratio | (5.86) | 3.27 | 6.73 | 5.68 | (4.26) | 10.42 | |
| Days Payables Outstanding | 1.2K | 10.98 | 697.8 | 498.18 | 823.0 | 204.22 | |
| Income Quality | (0.86) | 2.7 | 0.94 | 2.31 | (7.37) | 4.46 | |
| Roe | 0.0994 | 0.0814 | 0.16 | 0.0758 | 0.0286 | 0.0159 | |
| Ev To Operating Cash Flow | (19.86) | 8.18 | 11.81 | 5.81 | (8.18) | 17.54 | |
| Pe Ratio | 6.43 | 8.01 | 5.66 | 11.44 | 29.69 | 53.38 | |
| Return On Tangible Assets | 0.0203 | 0.0151 | 0.0286 | 0.0159 | 0.004954 | 0.003649 | |
| Ev To Free Cash Flow | (15.51) | 8.94 | 13.2 | 6.63 | (8.17) | 27.8 | |
| Earnings Yield | 0.16 | 0.12 | 0.18 | 0.0874 | 0.0337 | 0.0187 | |
| Intangibles To Total Assets | 0.0389 | 0.036 | 0.0314 | 0.034 | 0.0319 | 0.0298 | |
| Net Debt To E B I T D A | 23.89 | 8.28 | 3.64 | 0.92 | 2.36 | 11.77 | |
| Current Ratio | 1.22 | 0.92 | 0.96 | 3.04 | 2.71 | 2.32 | |
| Tangible Book Value Per Share | 25.2 | 26.86 | 33.51 | 34.57 | 33.35 | 11.41 | |
| Receivables Turnover | 0.53 | 0.72 | 0.85 | 1.99 | 1.58 | 1.57 |
Jefferies Financial Investors Sentiment
The influence of Jefferies Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jefferies. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Jefferies Financial's public news can be used to forecast risks associated with an investment in Jefferies. The trend in average sentiment can be used to explain how an investor holding Jefferies can time the market purely based on public headlines and social activities around Jefferies Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jefferies Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jefferies Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jefferies Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jefferies Financial.
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 Jefferies Financial 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, Jefferies Financial's short interest history, or implied volatility extrapolated from Jefferies Financial options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Jefferies Stock analysis
When running Jefferies Financial's price analysis, check to measure Jefferies Financial'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 Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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Is Jefferies Financial'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 Jefferies Financial. If investors know Jefferies 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 Jefferies Financial 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 0.212 | Dividend Share 1.2 | Earnings Share 1.25 | Revenue Per Share 22.626 | Quarterly Revenue Growth 0.354 |
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial'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 Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial'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 Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial'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.