NSEI:AMJUMBO

Stock Analysis Report

Executive Summary

A and M Jumbo Bags Limited engages in the manufacture and sells of jumbo bags in India and internationally.

Rewards

PE ratio (7.8x) is below the Indian market (12.9x)

Earnings grew by 98.7% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Makes less than USD$1m in revenue (₹68M)

Does not have a meaningful market cap (₹86M)

+ 2 more risks


Snowflake Analysis

Adequate balance sheet with proven track record.

Share Price & News

How has A and M Jumbo Bags's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AMJUMBO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.0%

AMJUMBO

0.05%

IN Packaging

0.8%

IN Market


1 Year Return

8.4%

AMJUMBO

-11.4%

IN Packaging

3.6%

IN Market

Return vs Industry: AMJUMBO exceeded the Indian Packaging industry which returned -11.4% over the past year.

Return vs Market: AMJUMBO exceeded the Indian Market which returned 3.6% over the past year.


Shareholder returns

AMJUMBOIndustryMarket
7 Day-2.0%0.05%0.8%
30 Day-14.1%-0.9%0.7%
90 Day45.2%5.7%7.1%
1 Year8.4%8.4%-10.2%-11.4%5.6%3.6%
3 Yearn/a-15.1%-17.6%34.1%27.0%
5 Yearn/a35.0%29.1%41.4%28.6%

Price Volatility Vs. Market

How volatile is A and M Jumbo Bags's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is A and M Jumbo Bags undervalued compared to its fair value and its price relative to the market?

7.84x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AMJUMBO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AMJUMBO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AMJUMBO is poor value based on its PE Ratio (7.8x) compared to the Packaging industry average (7.7x).

PE vs Market: AMJUMBO is good value based on its PE Ratio (7.8x) compared to the Indian market (12.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AMJUMBO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AMJUMBO is overvalued based on its PB Ratio (1.1x) compared to the IN Packaging industry average (0.8x).


Next Steps

Future Growth

How is A and M Jumbo Bags forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.2%

Forecasted Materials industry annual growth in earnings


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 A and M Jumbo Bags 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has A and M Jumbo Bags performed over the past 5 years?

53.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMJUMBO has a high level of non-cash earnings.

Growing Profit Margin: AMJUMBO's current net profit margins (21.8%) are higher than last year (10.7%).


Past Earnings Growth Analysis

Earnings Trend: AMJUMBO's earnings have grown significantly by 53.7% per year over the past 5 years.

Accelerating Growth: AMJUMBO's earnings growth over the past year (98.7%) exceeds its 5-year average (53.7% per year).

Earnings vs Industry: AMJUMBO earnings growth over the past year (98.7%) exceeded the Packaging industry 9.4%.


Return on Equity

High ROE: AMJUMBO's Return on Equity (19.1%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is A and M Jumbo Bags's financial position?


Financial Position Analysis

Short Term Liabilities: AMJUMBO's short term assets (₹94.7M) exceed its short term liabilities (₹35.9M).

Long Term Liabilities: AMJUMBO's short term assets (₹94.7M) exceed its long term liabilities (₹70.9M).


Debt to Equity History and Analysis

Debt Level: AMJUMBO's debt to equity ratio (118%) is considered high.

Reducing Debt: AMJUMBO's debt to equity ratio has reduced from 717.1% to 118% over the past 5 years.

Debt Coverage: AMJUMBO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AMJUMBO's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet

Inventory Level: AMJUMBO has a high level of physical assets or inventory.

Debt Coverage by Assets: AMJUMBO's debt is covered by short term assets (assets are 1x debt).


Next Steps

Dividend

What is A and M Jumbo Bags's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate AMJUMBO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate AMJUMBO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AMJUMBO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AMJUMBO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AMJUMBO's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of A and M Jumbo Bags's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average board tenure


CEO

Zalakben Parikh (41yo)

1.3yrs

Tenure

0

Mrs. Zalak Purvesh Parikh serves as Additional Director at A and M Jumbo Bags Ltd since August 30, 2018. She is Managing Director at A and M Jumbo Bags Ltd. since August 30, 2018. Mrs. Parikh served as Man ...


Board Age and Tenure

1.8yrs

Average Tenure

41yo

Average Age

Experienced Board: AMJUMBO's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Sell₹945,75010 Jun 19
Pratish Shah
EntityIndividual
Shares80,000
Max Price₹11.82

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.4%.


Management Team

  • Dhaval Parekh

    Company Secretary & Compliance officer

    • Tenure: 0yrs
  • Zalakben Parikh (41yo)

    MD & Additional Director

    • Tenure: 1.3yrs
  • Husenbhai Saraiya

    Chief Financial Officer

    • Tenure: 2.3yrs

Board Members

  • Varun Shah (24yo)

    Non-Executive Director

    • Tenure: 2.3yrs
  • Zalakben Parikh (41yo)

    MD & Additional Director

    • Tenure: 1.3yrs
  • Nalin Shah

    Non-Executive Independent Director

    • Tenure: 2.3yrs
  • Balwantsingh Pannu (44yo)

    Non-Executive Director

    • Tenure: 1.3yrs

Company Information

A and M Jumbo Bags Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: A and M Jumbo Bags Limited
  • Ticker: AMJUMBO
  • Exchange: NSEI
  • Founded: 2011
  • Industry: Paper Packaging
  • Sector: Materials
  • Market Cap: ₹85.522m
  • Shares outstanding: 7.01m
  • Website: https://www.aandmjumbobags.com

Number of Employees


Location

  • A and M Jumbo Bags Limited
  • Bhagwati Rice Mill
  • Block No.-100
  • Ahmedabad
  • Gujarat
  • 382426
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMJUMBONSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2018

Biography

A and M Jumbo Bags Limited engages in the manufacture and sells of jumbo bags in India and internationally. The company’s products are used for packing in various industries, such as fertilizer, cement, sa ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/15 13:04
End of Day Share Price2019/12/13 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.