JANL Stock Overview

Through its subsidiaries, provides logistics services worldwide. More details

JANL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 30.6% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap ($47M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Janel Corporation Competitors

BEST

NYSE:BEST

US$50.0m

Air T

NasdaqCM:AIRT

US$53.3m

Jayud Global Logistics

NasdaqCM:JYD

US$88.3m

Shengfeng Development

NasdaqCM:SFWL

US$84.1m

Price History & Performance

Summary of share price highs, lows and changes for Janel
Historical stock prices
Current Share Price	US$40.00
52 Week High	US$45.00
52 Week Low	US$23.01
Beta	-0.0080
1 Month Change	31.15%
3 Month Change	-1.23%
1 Year Change	60.00%
3 Year Change	21.21%
5 Year Change	n/a
Change since IPO	-64.44%

Recent updates

Shareholder Returns

	JANL	US Logistics	US Market
7D	12.5%	-3.1%	-2.4%
1Y	60.0%	-14.4%	23.3%

Return vs Industry: JANL exceeded the US Logistics industry which returned -14.4% over the past year.

Return vs Market: JANL exceeded the US Market which returned 23.3% 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	6.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
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	334	Darren Seirer	www.janelcorp.com

Janel Corporation, through its subsidiaries, provides logistics services worldwide. The company operates through Logistics, Life Sciences, and Manufacturing segments. The Logistics segment provides cargo transportation logistics management services, including trucking, 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$47.45m
Earnings (TTM)	US$223.00k
Revenue (TTM)	US$183.18m

212.8x

P/E Ratio

0.3x

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$183.18m
Cost of Revenue	US$124.46m
Gross Profit	US$58.73m
Other Expenses	US$58.50m
Earnings	US$223.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	32.06%
Net Profit Margin	0.12%
Debt/Equity Ratio	154.0%

How did JANL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 10:47
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Janel Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Janel OTCPK:JANL Stock Report