MarketAnalysis市场分析
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

1.65

Market

34

Sector

30

Gross Profit Growth Over Prior Year

0

Market

34

Sector

45

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

45

Sector

50

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

4.64

Market

65

Sector

32

Net Income Growth Over Prior Year

4.64

Market

62

Sector

25

Normalized Net Income Growth Over Prior Year

-1.46

Market

39

Sector

25

Diluted EPS before Extra Growth Over Prior Year

8.74

Market

69

Sector

38

A/R Growth Over Prior Year

0

Market

37

Sector

48

Inventory Growth Over Prior Year

0

Market

53

Sector

53

PPE Net Growth Over Prior Year

0

Market

42

Sector

59

Total Assets Growth Over Prior Year

9.88

Market

71

Sector

83

Tangible Book Value Growth Over Prior Year

7.83

Market

41

Sector

40

Common Equity Growth Over Prior Year

6.39

Market

53

Sector

42

Cash from Ops. Growth Over Prior Year

0

Market

57

Sector

54

CAPEX Growth Over Prior Year

0

Market

54

Sector

50

Dividend per Share Growth Over Prior Year

20.5

Market

94

Sector

89

Levered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

54

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

49

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

9

Sector

39

SG&A Margin %

53

Market

94

Sector

48

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

10

Sector

48

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

34.5

Market

100

Sector

89

Net Income Margin %

34.5

Market

99

Sector

89

Net Income Avail. for Common Margin %

33.7

Market

100

Sector

89

Normalized Net Income Margin %

27.4

Market

100

Sector

89

Levered Free Cash Flow Margin %

0

Market

15

Sector

50

Unlevered Free Cash Flow Margin %

0

Market

15

Sector

50

Return on Assets %

1.3

Market

15

Sector

77

Return on Capital %

0

Market

10

Sector

48

Return on Equity %

16.21

Market

48

Sector

89

Return on Common Equity %

16.88

Market

46

Sector

89

Total Asset Turnover

0

Market

12

Sector

42

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 63
Momentum: 73
Growth: 53
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

18.84

Market

21

Sector

51

P/BV

2.46

Market

36

Sector

80

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.69

Market

44

Sector

33

3M Price Performance

14.11

Market

72

Sector

67

6M Price Performance

14.53

Market

76

Sector

77

9M Price Performance

21.7

Market

87

Sector

86

1Y Price Performance

39.2

Market

88

Sector

83

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