Business Description
Jefferies Financial Group Inc
NAICS : 523120
SIC : 6211
ISIN : BRJ1EFBDR005
Share Class Description:
BSP:J1EF34: BRDRCompare
Compare
Traded in other countries / regions
JEF.USALN3.GermanyJ1EF34.BrazilJEF.Mexico IPO Date
2020-01-27Description
Jefferies Financial Group Inc is a diversified financial services company. It has two reportable segments; Investment Banking and Capital Markets which is also the majority revenue generating segment, includes securities, commodities, corporate lending, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across different sectors. The Asset Management reportable business segment provides alternative investment management services to investors in the U.S. and overseas and generates investment income from capital invested in and managed by it or its affiliated asset managers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 1.85 | |||||
| Debt-to-EBITDA | 5.04 | |||||
| Interest Coverage | 1.22 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 22 | |||||
| 3-Year EPS without NRI Growth Rate | -25.4 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.79 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.78 | |||||
| 9-Day RSI | 89.24 | |||||
| 14-Day RSI | 87.25 | |||||
| 6-1 Month Momentum % | 18.23 | |||||
| 12-1 Month Momentum % | 16.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.75 | |||||
| Quick Ratio | 2.75 | |||||
| Cash Ratio | 0.6 | |||||
| Days Sales Outstanding | 188.74 | |||||
| Days Payable | 857.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 26 | |||||
| 3-Year Average Share Buyback Ratio | 5.5 | |||||
| Shareholder Yield % | 24.96 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.83 | |||||
| Operating Margin % | 45.28 | |||||
| Net Margin % | 3.72 | |||||
| FCF Margin % | -18.15 | |||||
| ROE % | 3.14 | |||||
| ROA % | 0.54 | |||||
| ROIC % | 6.92 | |||||
| ROC (Joel Greenblatt) % | 24.77 | |||||
| ROCE % | 7.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.56 | |||||
| Forward PE Ratio | 14.28 | |||||
| PE Ratio without NRI | 31.19 | |||||
| Shiller PE Ratio | 17.87 | |||||
| PEG Ratio | 1.4 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| EV-to-EBIT | 5.76 | |||||
| EV-to-EBITDA | 5.56 | |||||
| EV-to-Revenue | 2.44 | |||||
| EV-to-Forward-Revenue | 2.86 | |||||
| EV-to-FCF | -13.41 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.66 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 17.36 | |||||
| FCF Yield % | -15.75 | |||||
| Forward Rate of Return (Yacktman) % | 19.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Jefferies Financial Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 40,530.774 | ||
| EPS (TTM) (R$) | 6.021 | ||
| Beta | -0.13 | ||
| Volatility % | 30.46 | ||
| 14-Day RSI | 87.25 | ||
| 14-Day ATR (R$) | 0.003702 | ||
| 20-Day SMA (R$) | 192 | ||
| 12-1 Month Momentum % | 16.02 | ||
| 52-Week Range (R$) | 151.21 - 192 | ||
| Shares Outstanding (Mil) | 212.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Jefferies Financial Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jefferies Financial Group Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Jefferies Financial Group Inc Frequently Asked Questions
What is Jefferies Financial Group Inc(BSP:J1EF34)'s stock price today?
The current price of BSP:J1EF34 is R$192.00. The 52 week high of BSP:J1EF34 is R$192.00 and 52 week low is R$151.21.
When is next earnings date of Jefferies Financial Group Inc(BSP:J1EF34)?
The next earnings date of Jefferies Financial Group Inc(BSP:J1EF34) is 2024-06-27 Est..
Does Jefferies Financial Group Inc(BSP:J1EF34) pay dividends? If so, how much?
Jefferies Financial Group Inc(BSP:J1EF34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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