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

3.07

Market

31

Sector

23

Gross Profit Growth Over Prior Year

0

Market

31

Sector

45

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

42

Sector

50

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

7.91

Market

55

Sector

27

Net Income Growth Over Prior Year

7.91

Market

53

Sector

27

Normalized Net Income Growth Over Prior Year

-0.51

Market

32

Sector

16

Diluted EPS before Extra Growth Over Prior Year

12.36

Market

59

Sector

31

A/R Growth Over Prior Year

0

Market

35

Sector

43

Inventory Growth Over Prior Year

0

Market

59

Sector

52

PPE Net Growth Over Prior Year

0

Market

42

Sector

56

Total Assets Growth Over Prior Year

8.32

Market

68

Sector

60

Tangible Book Value Growth Over Prior Year

6.09

Market

35

Sector

31

Common Equity Growth Over Prior Year

4.93

Market

42

Sector

41

Cash from Ops. Growth Over Prior Year

0

Market

52

Sector

46

CAPEX Growth Over Prior Year

0

Market

58

Sector

47

Dividend per Share Growth Over Prior Year

20.7

Market

95

Sector

82

Levered Free Cash Flow Growth Over Prior Year

0

Market

54

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

56

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

10

Sector

34

SG&A Margin %

53

Market

95

Sector

60

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

14

Sector

45

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

34.7

Market

96

Sector

74

Net Income Margin %

34.7

Market

96

Sector

74

Net Income Avail. for Common Margin %

33.9

Market

96

Sector

74

Normalized Net Income Margin %

27.3

Market

98

Sector

77

Levered Free Cash Flow Margin %

0

Market

26

Sector

47

Unlevered Free Cash Flow Margin %

0

Market

26

Sector

47

Return on Assets %

1.32

Market

17

Sector

63

Return on Capital %

0

Market

14

Sector

47

Return on Equity %

16.44

Market

44

Sector

75

Return on Common Equity %

17.06

Market

43

Sector

75

Total Asset Turnover

0

Market

15

Sector

38

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 61
Momentum: 77
Growth: 50
Profitability: 49

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

19.15

Market

23

Sector

63

P/BV

2.49

Market

38

Sector

82

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.65

Market

71

Sector

80

3M Price Performance

6.19

Market

68

Sector

73

6M Price Performance

23.7

Market

77

Sector

85

9M Price Performance

17.62

Market

79

Sector

84

1Y Price Performance

41.8

Market

90

Sector

91

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

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