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

91

Sector

87

Gross Profit Growth Over Prior Year

0

Market

0

Sector

0

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

18

Market

72

Sector

78

Net Income Growth Over Prior Year

18

Market

70

Sector

80

Normalized Net Income Growth Over Prior Year

21.3

Market

84

Sector

84

Diluted EPS before Extra Growth Over Prior Year

21.7

Market

75

Sector

81

A/R Growth Over Prior Year

0

Market

0

Sector

0

Inventory Growth Over Prior Year

0

Market

0

Sector

0

PPE Net Growth Over Prior Year

0

Market

0

Sector

0

Total Assets Growth Over Prior Year

3.29

Market

47

Sector

56

Tangible Book Value Growth Over Prior Year

10.08

Market

56

Sector

60

Common Equity Growth Over Prior Year

8.06

Market

61

Sector

62

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

0

Market

0

Sector

0

Dividend per Share Growth Over Prior Year

17.07

Market

92

Sector

90

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

0

Sector

0

SG&A Margin %

49.3

Market

85

Sector

43

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

0

Sector

0

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

35.1

Market

97

Sector

79

Net Income Margin %

35.1

Market

97

Sector

81

Net Income Avail. for Common Margin %

34.1

Market

98

Sector

79

Normalized Net Income Margin %

28.4

Market

99

Sector

84

Levered Free Cash Flow Margin %

0

Market

0

Sector

0

Unlevered Free Cash Flow Margin %

0

Market

0

Sector

0

Return on Assets %

1.48

Market

22

Sector

72

Return on Capital %

0

Market

0

Sector

0

Return on Equity %

17.39

Market

50

Sector

87

Return on Common Equity %

18.19

Market

51

Sector

88

Total Asset Turnover

0

Market

0

Sector

0

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 65
Momentum: 78
Growth: 72
Profitability: 75

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

15.94

Market

16

Sector

44

P/BV

2.22

Market

33

Sector

79

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.26

Market

46

Sector

64

3M Price Performance

14.69

Market

86

Sector

89

6M Price Performance

10.33

Market

83

Sector

86

9M Price Performance

30.1

Market

87

Sector

87

1Y Price Performance

38.7

Market

89

Sector

82

Start analyzing JPMorgan Chase & Co. - NYSE:JPM with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports