Janel (OTCPK:JANL) - Stock Price, News & Analysis

JANL Stock Overview

Through its subsidiaries, provides logistics services worldwide. More details

JANL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 60.4% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 1.1% per year over past 5 years

Shares are highly illiquid

Large one-off items impacting financial results

+ 1 more risk

Janel Corporation Competitors

Globavend Holdings

NasdaqCM:GVH

US$10.5m

PS International Group

NasdaqCM:PSIG

US$13.5m

Shengfeng Development

NasdaqCM:SFWL

US$103.1m

Radiant Logistics

NYSEAM:RLGT

US$326.6m

Price History & Performance

Summary of all time highs, changes and price drops for Janel
Historical stock prices
Current Share Price	US$30.50
52 Week High	US$45.00
52 Week Low	US$23.01
Beta	-0.0056
11 Month Change	-24.69%
3 Month Change	-27.38%
1 Year Change	22.00%
33 Year Change	96.65%
5 Year Change	242.70%
Change since IPO	-72.89%

Recent updates

Shareholder Returns

	JANL	US Logistics	US Market
7D	0%	-1.6%	-1.0%
1Y	22.0%	-3.0%	30.3%

Return vs Industry: JANL exceeded the US Logistics industry which returned -3% over the past year.

Return vs Market: JANL underperformed the US Market which returned 30.3% over the past year.

Price Volatility

Is JANL's price volatile compared to industry and market?
JANL volatility
JANL Average Weekly Movement	n/a
Logistics Industry Average Movement	5.8%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: JANL's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine JANL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1974	316	Darren Seirer	www.janelcorp.com

Janel Corporation, through its subsidiaries, provides logistics services worldwide. It operates through three segments: Logistics, Life Sciences, and Manufacturing. The Logistics segment provides cargo transportation logistics management services, including freight forwarding by air, ocean, and land-based carriers; customs brokerage services; warehousing and distribution services; and other value added logistic services, as well as customs entry filing, cargo insurance procurement, logistics planning, product repackaging, and online shipment tracking services.

Janel Corporation Fundamentals Summary

How do Janel's earnings and revenue compare to its market cap?
JANL fundamental statistics
Market cap	US$36.18m
Earnings (TTM)	US$565.00k
Revenue (TTM)	US$171.35m

64.0x

P/E Ratio

0.2x

P/S Ratio

Is JANL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JANL income statement (TTM)
Revenue	US$171.35m
Cost of Revenue	US$114.57m
Gross Profit	US$56.79m
Other Expenses	US$56.22m
Earnings	US$565.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.48
Gross Margin	33.14%
Net Profit Margin	0.33%
Debt/Equity Ratio	161.1%

How did JANL perform over the long term?

See historical performance and comparison

Janel OTCPK:JANL Stock Report