MarketAnalysisMarketAnalysis
NYSE:JPM

JPMorgan Chase & Co. - NYSE:JPM - Comprehensive analysis

Free evaluation through quantitative algorithms JPMorgan Chase & Co. - NYSE:JPM

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

14.49

Market

86

Sector

74

Gross Profit Growth Over Prior Year

0

Market

24

Sector

36

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

18

Market

67

Sector

67

Net Income Growth Over Prior Year

18

Market

67

Sector

67

Normalized Net Income Growth Over Prior Year

21.3

Market

76

Sector

70

Diluted EPS before Extra Growth Over Prior Year

21.7

Market

70

Sector

71

A/R Growth Over Prior Year

0

Market

44

Sector

44

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

3.29

Market

53

Sector

52

Tangible Book Value Growth Over Prior Year

10.08

Market

56

Sector

61

Common Equity Growth Over Prior Year

8.07

Market

62

Sector

61

Cash from Ops. Growth Over Prior Year

0

Market

47

Sector

45

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

17.07

Market

93

Sector

95

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

5

Sector

28

SG&A Margin %

49.3

Market

95

Sector

56

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

35.1

Market

96

Sector

86

Net Income Margin %

35.1

Market

96

Sector

86

Net Income Avail. for Common Margin %

34.1

Market

96

Sector

86

Normalized Net Income Margin %

28.4

Market

98

Sector

88

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

1.48

Market

10

Sector

65

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

17.39

Market

55

Sector

83

Return on Common Equity %

18.19

Market

57

Sector

84

Total Asset Turnover

0

Market

5

Sector

28

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 64
Momentum: 76
Growth: 57
Profitability: 48

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

15.49

Market

17

Sector

47

P/BV

2.2

Market

34

Sector

79

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.6

Market

79

Sector

88

3M Price Performance

-3.29

Market

58

Sector

60

6M Price Performance

11.53

Market

86

Sector

87

9M Price Performance

16.54

Market

79

Sector

78

1Y Price Performance

22.2

Market

78

Sector

75

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