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About The Company
CEO
Mr. James Dimon
Market Cap
553.43 Billion USD
Sector
Financial Services
Website
https://www.jpmorganchase.comLast Update
2/22/2024, 12:00:00 PM
Description
JPMorgan Chase & Co. operates as a financial services company worldwide.
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Overview
Value
48
Growth
40
Health
49
Management
43
Analyst Opinion
91
Total
50
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Price-to-earnings ratio of 11.7 is lower than the market average (19.6x)
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
JPM
Key Figures
PE Ratio (TTM)
11.69
Margin Of Safety (DCF)
29.88%
Revenue Growth (5 Year Average)
5.91%
Ratings Consensus
Strong Buy
Share Buybacks
3.54%
Dividend Yeild (TTM)
2.44%
Valuation
Value Score
48
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 294.3 USD ✔
Current Price: 191.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.69x
Free Cashflow Yeild
4.15%
PE/Earnings Growth
N/A
Price/Book
1.68x
Growth
Growth Score
40
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 18.13% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of 5.91% is lower than the market average (10.97%)
- ✘ 5 Year Average Free Cashflow growth of -2.02% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
5.91%
Earnings Growth
18.13%
Cashflow Growth
-2.02%
Health
Health Score
49
Altman Z Score
0.28
Piostroski Score
5.00
Debt/Equity
1.60x
Current Assets/Liabilities
2.48x
Free Cashflow/Total Debt
0.23x
Debt/Capital
0.48x
Dividend
Secure Dividend Score
68
- ✔ Dividend yeild of 2.44% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 34.66% is considered good
- ✔ Payout ratio (TTM) of 27.17% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
2.44%
Dividend Growth
5.48%
Payout Ratio (Earnings)
27.17%
Payout Ratio (Cashflow)
58.81%
Management
Management Score
43
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 2.36% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of 12.29% is lower than the market average (15%)
Average Buybacks/Dilution
3.54%
Recent Buybacks/Dilution
-2.88%
5 Year Price Volitility
17.38%
Return On Assets
0.98%
Return On Capital Employed
2.36%
Return On Equity
12.29%
Return On Free Cashflow
N/A
Return On Investments
2.94%
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
JPMorgan Chase & Co.
Currency
USD
Beta
1.076844
Vol Avg
10690972
Ceo
Mr. James Dimon
Cik
0000019617
Cusip
46625H100
Exchange
New York Stock Exchange
Full Time Employees
300066
Industry
Banks—Diversified
Sector
Financial Services
Ipo Date
1980-03-17
Address
383 Madison Avenue
City
New York
State
NY
Country
US
Zip
10179
Phone
212 270 6000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
53.00