Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether JBF Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as JBF Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
JBF Industries. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
JBF Industries's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to compare the PB ratio to the industry average as no data exists.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through JBF Industries's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JBF Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare JBF Industries's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare JBF Industries's earnings growth to the India market average as no estimate data is available.
Unable to compare JBF Industries's revenue growth to the India market average as no estimate data is available.
Unable to determine if JBF Industries is high growth as no earnings estimate data is available.
Unable to determine if JBF Industries is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
JBF Industries's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse JBF Industries's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. JBF Industries has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
JBF Industries's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as JBF Industries has not reported sufficient balance sheet data.
Unable to establish if JBF Industries's long term commitments exceed its cash and other short term assets as JBF Industries has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
JBF Industries's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if JBF Industries has a high level of physical assets or inventory without balance sheet data.
Unable to verify if debt is covered by short term assets as JBF Industries has not reported sufficient balance sheet data.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from JBF Industries Company Filings, last reported 2 years ago.
NSEI:JBFIND Past Debt and Equity Data
Date (Data in INR Millions)
Cash & Short Term Investments
Unable to establish if JBF Industries's level of debt is high without past debt data.
Unable to establish if JBF Industries's debt level has increased without past 5-year debt data.
Unable to verify if debt is well covered by operating cash flow as JBF Industries has not reported sufficient balance sheet data.
Unable to confirm if the interest payments on JBF Industries's debt are well covered by earnings due to lack of past financial data.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. JBF Industries's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when JBF Industries's financial data was last updated here.
Breaking Down JBF Industries Limited's (NSE:JBFIND) Ownership Structure
Today, I will be analyzing JBF Industries Limited’s (NSE:JBFIND) recent ownership structure, an important but not-so-popular subject among individual investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … NSEI:JBFIND Ownership Summary July 18th 18
Are JBF Industries Limited's (NSE:JBFIND) Interest Costs Too High?
Additionally, JBFIND has generated cash from operations of ₹9.52B in the last twelve months, resulting in an operating cash to total debt ratio of 8.65%, signalling that JBFIND’s current level of operating cash is not high enough to cover debt. … However, since JBFIND is presently unprofitable, sustainability of its current state of operations becomes a concern. … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: JBFIND’s high debt levels is not met with high cash flow coverage.
Interested In JBF Industries Limited (NSE:JBFIND)? Here's How It Performed Recently
After reading JBF Industries Limited's (NSEI:JBFIND) most recent earnings announcement (31 March 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … For the purpose of this commentary, I like to use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … Each year, for the past five years JBF Industries's top-line has risen by a mere 5.60%, on average.
Why You Need To Look At This Factor Before Buying JBF Industries Limited (NSE:JBFIND)
JBFIND’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both JBFIND’s size and industry indicates the stock should have a higher beta than it currently has. … As a result, this aspect of JBFIND indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.
Who Are The Major Shareholders Of JBF Industries Limited (NSE:JBFIND)?
General Public Ownership The general public holds a substantial 22.08% stake in JBFIND, making it a highly popular stock among retail investors. … Private Company Ownership Potential investors in JBFIND should also look at another important group of investors: private companies, with a stake of 8.28%, who are primarily invested because of strategic and capital gain interests. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership in JBFIND is not at a level that would concern investors.
What You Must Know About JBF Industries Limited's (NSE:JBFIND) Financial Strength
Over the past year, JBFIND has maintained its debt levels at around ₹110,141.3M made up of current and long term debt. … At this constant level of debt, JBFIND currently has ₹10,153.9M remaining in cash and short-term investments , ready to deploy into the business. … Moreover, JBFIND has produced ₹9,522.2M in operating cash flow in the last twelve months, leading to an operating cash to total debt ratio of 8.65%, indicating that JBFIND’s current level of operating cash is not high enough to cover debt.
With A -54.4% Earnings Drop, Is JBF Industries Limited's (NSE:JBFIND) Performance A Concern?
Today I will run you through a basic sense check to gain perspective on how JBF Industries is doing by comparing its latest earnings with its long-term trend as well as the performance of its luxury industry peers. … Check out our latest analysis for JBF Industries Was JBFIND's weak performance lately a part of a long-term decline? … I prefer to use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data.
JBF Industries Limited manufactures and sells polyester products in India and internationally. The company offers textile grade and film grade polyester chips, bottle grade polyethylene terephthalate, fully draw yarns, partially oriented yarns, and polyester textured yarn/sewing thread products. JBF Industries Limited was founded in 1982 and is based in Mumbai, India.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.