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Jerash Holdings (US), Inc.NasdaqCM:JRSH Rapporto sulle azioni

Cap. di mercato US$44.3m
Prezzo delle azioni
US$3.36
US$4.5
25.3% sottovalutato sconto intrinseco
1Y5.4%
7D-4.3%
Valore del portafoglio
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Jerash Holdings (US), Inc.

Report azionario NasdaqCM:JRSH

Capitalizzazione di mercato: US$44.3m

Jerash Holdings (US) (JRSH) Panoramica del titolo

Jerash Holdings (US), Inc. attraverso le sue consociate, produce ed esporta abbigliamento sportivo personalizzato e pronto per l'uso e abbigliamento esterno attraverso tessuti a maglia. Maggiori dettagli

JRSH analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura3/6
Prestazioni passate2/6
Salute finanziaria3/6
Dividendi2/6

Premi

Si prevede che gli utili cresceranno del 34.05% all'anno

È diventato redditizio quest'anno

Analisi del rischio

Il dividendo di 5.99% non è ben coperto dagli utili o dai flussi di cassa liberi

Non ha una capitalizzazione di mercato significativa ( $44M )


JRSH Community Fair Values

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Concorrenti di Jerash Holdings (US), Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Jerash Holdings (US)
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$3.34
Massimo di 52 settimaneUS$3.60
Minimo di 52 settimaneUS$2.85
Beta1.11
Variazione di 1 mese11.71%
Variazione a 3 mesi8.79%
Variazione di 1 anno5.36%
Variazione a 3 anni-24.77%
Variazione a 5 anni-49.39%
Variazione dall'IPO-61.12%

Notizie e aggiornamenti recenti

Articolo di analisi • Feb 12

Results: Jerash Holdings (US), Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

It's been a pretty great week for Jerash Holdings (US), Inc. ( NASDAQ:JRSH ) shareholders, with its shares surging 11...
Articolo di analisi • Feb 10

Some Investors May Be Worried About Jerash Holdings (US)'s (NASDAQ:JRSH) Returns On Capital

When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...

Recent updates

Articolo di analisi • Feb 12

Results: Jerash Holdings (US), Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

It's been a pretty great week for Jerash Holdings (US), Inc. ( NASDAQ:JRSH ) shareholders, with its shares surging 11...
Articolo di analisi • Feb 10

Some Investors May Be Worried About Jerash Holdings (US)'s (NASDAQ:JRSH) Returns On Capital

When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...
Articolo di analisi • May 13

Is Jerash Holdings (US) (NASDAQ:JRSH) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi • Apr 05

At US$3.08, Is Jerash Holdings (US), Inc. (NASDAQ:JRSH) Worth Looking At Closely?

Jerash Holdings (US), Inc. ( NASDAQ:JRSH ), is not the largest company out there, but it received a lot of attention...
Articolo di analisi • Nov 15

Jerash Holdings (US), Inc. Just Recorded A 7.5% Revenue Beat: Here's What Analysts Think

Shareholders of Jerash Holdings (US), Inc. ( NASDAQ:JRSH ) will be pleased this week, given that the stock price is up...
Articolo di analisi • Nov 13

Does Jerash Holdings (US) (NASDAQ:JRSH) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi • Aug 08

Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of $0.05

The board of Jerash Holdings (US), Inc. ( NASDAQ:JRSH ) has announced that it will pay a dividend of $0.05 per share on...
Articolo di analisi • Jun 30

Jerash Holdings (US), Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

As you might know, Jerash Holdings (US), Inc. ( NASDAQ:JRSH ) recently reported its annual numbers. Revenues came in at...
Articolo di analisi • May 23

Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of $0.05

Jerash Holdings (US), Inc.'s ( NASDAQ:JRSH ) investors are due to receive a payment of $0.05 per share on 7th of June...
Articolo di analisi • Feb 08

Jerash Holdings (US) (NASDAQ:JRSH) Is Due To Pay A Dividend Of $0.05

The board of Jerash Holdings (US), Inc. ( NASDAQ:JRSH ) has announced that it will pay a dividend on the 23rd of...
Articolo di analisi • Nov 06

Jerash Holdings (US) (NASDAQ:JRSH) Is Due To Pay A Dividend Of $0.05

The board of Jerash Holdings (US), Inc. ( NASDAQ:JRSH ) has announced that it will pay a dividend of $0.05 per share on...
Articolo di analisi • Aug 12

Jerash Holdings (US) (NASDAQ:JRSH) Is Due To Pay A Dividend Of $0.05

Jerash Holdings (US), Inc.'s ( NASDAQ:JRSH ) investors are due to receive a payment of $0.05 per share on 23rd of...
Articolo di analisi • Feb 07

Jerash Holdings (US) (NASDAQ:JRSH) Will Pay A Dividend Of $0.05

The board of Jerash Holdings (US), Inc. ( NASDAQ:JRSH ) has announced that it will pay a dividend on the 21st of...
Articolo di analisi • Nov 07

Jerash Holdings (US) (NASDAQ:JRSH) Has Announced A Dividend Of $0.05

Jerash Holdings (US), Inc. ( NASDAQ:JRSH ) has announced that it will pay a dividend of $0.05 per share on the 28th of...
Seeking Alpha • Sep 21

Jerash: The Coming Months Could Be Challenging But The Company Is Cheap

Summary The company’s Q1 FY23 revenues rose by 12% to $31.4 million, and the gross margin stood at 19.8%. However, major customers are placing smaller orders, and this means that the product mix has to shift to lower-margin items. Jerash is bracing for flat sales growth in FY23 and the gross margin goal for the period is 16-18%. Yet, I think the stock is cheap as the annual gross income at a 16% margin is about $23 million. Jerash had a net cash position of $5.8 million at the end of June and its enterprise value is only $40.3 million. Introduction Jerash Holdings (JRSH) is a Jordan-focused apparel company which I covered on SA in early July. It's still on my shortlist and I think the Q1 FY23 results were strong as revenues grew by 12% and the gross margin increased to 19.8%. However, revenues for Q2 FY23 are expected to decline year on year and the gross margin goal for FY23 is 16-18%. In addition, there are expectations for flat sales growth for the full fiscal year. In my view, Jerash looks cheap even without revenue growth as the annual gross income at a 16% margin is about $23 million. The company had a net cash position of $5.8 million at the end of June, and its enterprise value stands at only $40.3 million as of the time of writing. Let's review. Overview of the Q1 FY23 financials In case you haven't read my first article about Jerash, here's a short description of the business and the reason it's manufacturing facilities are based in Jordan. The company produces t-shirts, polo shirts, pants, shorts, and jackets for major U.S. brands such as The North Face, Calvin Klein, and American Eagle and its annual capacity is about 14 million pieces per year. Capacity was boosted by about 20% in October 2021 when Jerash acquired its sixth factory in Jordan. USA and Jordan have had a free trade agreement for 20 years now and this means that the company's exports are exempt from customs duties and import quotas. Jordan also has a similar agreement with the EU and Jerash thus has a strong competitive advantage over competitors from Asia. Turning our attention to the Q1 FY23 financial results, revenues increased by 12% year on year to $31.4 million thanks to the addition of its sixth factory. This helped Jerash trim the concentration of its sales to the USA a bit as a significant part of the revenue growth comes from domestic orders. Jerash The gross margin increased by 100 basis points, mainly thanks to a lower average cost basis as a result of economies of scale. However, the net income declined to $1.7 million from $1.9 million a year earlier due to a 24% increase in operating expenses to $4.4 million following higher stock-based payments, delivery, and foreign worker travelling expenses. Jerash Looking ahead, Jerash will start working on initial orders for Skechers and Timberland in Q2 FY23, which represent an estimated 700,000 pieces annually. However, the 500,000 pieces order for Skechers is for women's polos, while the 200,000 pieces order for Timberland is for four fleece styles of outerwear and the company said in its Q1 FY23 earnings call that these products have lower margins compared to the current mix. Jerash added that its major customers are now placing smaller purchase orders due to high inventory levels and inflationary pressures around the world. This means that the company will have to rely more on local orders to keep operating at full capacity, and this will shift the product mix to things like shorts, crew neck and pullover shirts that have lower average selling prices. In light of this, Jerash now expects FY23 revenue growth to be basically flat, with a decline in Q2 to $41-$43 million compared to $45.7 million a year earlier. The company should have good visibility for the quarter considering its manufacturing capacity is fully booked through December 2022. Overall, it seems the contract apparel manufacturing sector in Jordan is facing significant headwinds at the moment due to deteriorating global macroeconomic conditions, but the silver lining is that Jerash seems to be navigating through this situation well for now. At the Q1 FY23 earnings call, the management said that this is the only local company running at full capacity and that some of its competitors are running at 30% below full capacity. I think that a lot of the negative investor expectations are already priced in Jerash' market valuation as the share price is down by almost 40% over the past 12 months. In my view, gross margins of 16% sound compelling even without growth and I continue to think that the company should be trading above $7.00. There don't seem to be any potential catalysts here in the near term, but the downside risk could be limited as Jerash has a $3 million share repurchase program. Looking at the risks for the bull case, the main ones that I mentioned in July included a reliance on a limited number of customers and suppliers and rising social unrest across the Middle East due to high global food prices. In Q1 FY23, VF Corporation accounted for 66% of revenues but this share should decrease somewhat over the coming months due to the shift to local orders. Yet, the potential loss of such a large client would still have a devastating impact on the business of Jerash. Looking at global food prices, the FAO Food Price Index has declined significantly over the past two months, and I no longer think that we could see another Arab Spring in the near future.
Seeking Alpha • Aug 11

Jerash Holdings GAAP EPS of $0.14 beats by $0.02, revenue of $33.4M misses by $0.69M

Jerash Holdings press release (NASDAQ:JRSH): FQ1 GAAP EPS of $0.14 beats by $0.02. Revenue of $33.4M (+11.7% Y/Y) misses by $0.69M. FY2023 Outlook: Revenue: $41M to $43M vs. consensus of $160.36M; Gross margin: 16% to 18%. "We continue to focus on enhancing our ESG efforts in everything we do, including the construction of a high-quality, energy-efficient, contemporary living space, which is expected to be completed this fall. We plan to move approximately 1,500 of our multi-national workers to this new dormitory at the end of 2022, which, in turn, will save our company about $500,000 in rental expenses next year."
Articolo di analisi • Aug 09

Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of $0.05

Jerash Holdings (US), Inc.'s ( NASDAQ:JRSH ) investors are due to receive a payment of $0.05 per share on 24th of...
Seeking Alpha • Aug 05

Jerash Holdings declares $0.05 dividend

Jerash Holdings (NASDAQ:JRSH) declares $0.05/share quarterly dividend, in line with previous. Forward yield 3.57% Payable Aug. 24; for shareholders of record Aug. 17; ex-div Aug. 16. See JRSH Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jul 01

Jerash Has A Good Moat But There Are Major Risks

The company has apparel manufacturing facilities in Jordan in order to benefit from a trade agreement between the country with the USA. The business is growing rapidly and revenues and net income came in at $143.3 million and $7.9 million in FY22, respectively. However, just two clients account for over 90% of revenues, and social unrest could spread across Jordan due to rising food prices. Overall, I view Jerash as a speculative buy, and I think that the company should be trading at above 5x EV/EBITDA. Introduction I've been looking for undervalued microcap stocks and among the companies on my shortlist is Jerash Holdings (JRSH). It's an apparel company with facilities in Jordan that is benefitting from a free trade agreement between this country with the USA and I think it looks cheap at the moment. Jerash closed its FY22 with revenues of $143.4 million and a net income of $7.9 million. On top of that, it recently launched a $3 million share buyback program. Not bad at all for a company valued at $59.3 million. Let's review. Overview of the business and financials Jerash was founded in 2016 and it is involved in the manufacturing of t-shirts, polo shirts, pants, shorts, and jackets for major U.S. brands such as The North Face, Calvin Klein, and American Eagle. The company has subsidiaries in the USA, Jordan, and China and most of its revenues come from the USA. Jerash Holdings You see, the USA and Jordan have had a free trade agreement since 2002, which means that Jerash can sell its products in the USA free from customs duties and import quotas. This way, the company has a significant advantage compared to U.S. producers thanks to lower wages and on top of that, most of its factories are located in a development zone. A total of 5 factories and 4 warehouses are located in Al Tajamouat Industrial City, which means that they are subject to an 18% or 20% corporate income tax plus a 1% social contribution. The sixth factory is located in Al-Hasa County and manufactures garment products per customer orders. It accounts for just 400 of the company's 5,700 employees. As of March 2022, Jerash had an annual production capacity of around 14 million pieces and around 35% of pieces shipped in its FY ended March 31, 2022 were jackets. As COVID-19 gripped the world, the company also started to produce personal protective equipment in 2020. Turning our attention to the financial performance of the business, Jerash closed 2022 with 58.9% increase in sales while its net income almost doubled. Jerash Holdings The main reason for the strong results was the lifting of COVID-19 restrictions in the USA and the company mentioned in its FY22 financial report that all its factories were fully booked until December 2022 (page 21 here). However, I find it concerning that the majority of revenues come from just a few U.S. companies. You see, just over two-thirds of Jerash's FY 2022 sales were from VF Corporation and most of its products are sold under The North Face brand. Another 24.1% of sales came from New Balance, whose brands include Calvin Klein, and Tommy Hilfiger among others. Jerash Holdings This means that a loss of U.S. market share for these two clients would have a significant negative impact on the financial performance of Jerash. Also, the business of the company is seasonal and a sizable portion of revenues is received during the first half of its fiscal year as most of the orders from VF Corporation come from winter season fashions. Turning our attention to expenses, there is a large counterparty risk here too as about 20% of garments and raw materials in FY22 came from just 2 major suppliers. On a positive note, I think the balance sheet looks strong. As of March 2022, Jerash had $25.2 million in cash and there were no debts. The company has an enterprise value of $32.9 million as of the time of writing and is trading at an EV/EBITDA multiple of just 2.6x. Jerash Holdings So, what does Jerash plan to do with its large cash pile? Well, the company has a quarterly dividend of $0.05 per share, which translates into a dividend yield of 4.25%. And on June 13, Jerash announced a $3 million share repurchase program. Overall, I view Jerash as a rapidly growing and profitable apparel manufacturer that has a good moat thanks to Jordan's free trade deal with the USA. The balance sheet is strong, and the recently announced $3 million share buyback is likely to boost the share price. I think that Jerash should be trading at above 5x EV/EVITDA, which is equal to around $7.15 per share.

Rendimenti per gli azionisti

JRSHUS LuxuryUS Mercato
7D-4.3%-0.9%2.1%
1Y5.4%-6.4%30.6%

Ritorno vs Industria: JRSH ha superato il US Luxury che ha restituito -6.4 % nell'ultimo anno.

Rendimento vs Mercato: JRSH ha avuto una performance inferiore al mercato US che ha registrato un rendimento 30.6 % nell'ultimo anno.

Volatilità dei prezzi

Is JRSH's price volatile compared to industry and market?
JRSH volatility
JRSH Average Weekly Movement5.5%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: JRSH non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di JRSH è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20166,000Samuel or Sam Choiwww.jerashholdings.com

Jerash Holdings (US), Inc. attraverso le sue consociate, produce ed esporta abbigliamento sportivo personalizzato e pronto per l'uso e abbigliamento esterno attraverso tessuti a maglia. L'azienda offre t-shirt, giacche, canotte, pantaloni, pantaloncini e polo, oltre a dispositivi di protezione individuale. Serve diversi marchi e rivenditori negli Stati Uniti, a Hong Kong, in Germania, in Cina, in Giordania e a livello internazionale.

Jerash Holdings (US), Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Jerash Holdings (US) con la sua capitalizzazione di mercato?
JRSH statistiche fondamentali
Capitalizzazione di mercatoUS$44.32m
Utili (TTM)US$1.80m
Ricavi(TTM)US$152.62m
23.6x
Rapporto P/E
0.3x
Rapporto P/S

JRSH è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
JRSH Conto economico (TTM)
RicaviUS$152.62m
Costo del fatturatoUS$127.95m
Profitto lordoUS$24.67m
Altre speseUS$22.87m
UtiliUS$1.80m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)0.14
Margine lordo16.16%
Margine di profitto netto1.18%
Rapporto debito/patrimonio netto14.7%

Come si è comportato JRSH nel lungo periodo?

Vedi performance storica e confronto

Dividendi

6.0%
Rendimento attuale del dividendo
141%
Rapporto di remunerazione
Quando è necessario acquistare JRSH per ricevere un dividendo imminente?
Jerash Holdings (US) date dei dividendi
Data di stacco del dividendoMay 14 2026
Data di pagamento dei dividendiMay 21 2026
Giorni fino al dividendo Ex5 days
Giorni prima della data di pagamento dei dividendi12 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 10:59
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2025/12/31
Utili annuali2025/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Jerash Holdings (US), Inc. è coperta da 4 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Michael BakerD.A. Davidson & Co.
Mark ArgentoLake Street Capital Markets, LLC
Ryan MeyersLake Street Capital Markets, LLC