Jefferies Fundamentals

JEF
 Stock
  

USD 35.55  0.03  0.08%   

Jefferies Financial Group fundamentals help investors to digest information that contributes to Jefferies Financial's financial success or failures. It also enables traders to predict the movement of Jefferies Stock. The fundamental analysis module provides a way to measure Jefferies Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jefferies Financial stock.
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Jefferies Financial Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 455.46 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 974.2 M, whereas Interest Expense is forecasted to decline to about 94.2 M.

Jefferies Book Value Per Share Analysis

Jefferies Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Jefferies Financial Book Value per Share

32.62

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Jefferies Financial Book Value Per Share

    
  44.98 X  
Most of Jefferies Financial's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jefferies Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Jefferies Book Value Per Share Historical Pattern

Today, most investors in Jefferies Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jefferies Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Jefferies Financial book value per share as a starting point in their analysis.
   Jefferies Financial Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Jefferies Shareholders Equity

Shareholders Equity

9.3 Billion

Jefferies Financial Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 10.23 Billion
In accordance with the recently published financial statements, the book value per share of Jefferies Financial Group is about 44.983 times. This is 45.34% lower than that of the Diversified Financial Services sector and 5.72% higher than that of the Financials industry. The book value per share for all United States stocks is 97.67% higher than that of the company.

Jefferies Financial Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jefferies Financial's current stock value. Our valuation model uses many indicators to compare Jefferies Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jefferies Financial competition to find correlations between indicators driving Jefferies Financial's intrinsic value. More Info.
Jefferies Financial Group is currently regarded as number one stock in number of employees category among related companies. It is currently regarded as number one stock in target price category among related companies fabricating about  0.01  of Target Price per Number of Employees. The ratio of Number of Employees to Target Price for Jefferies Financial Group is roughly  143.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jefferies Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jefferies Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jefferies Financial's earnings, one of the primary drivers of an investment's value.

Jefferies Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jefferies Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jefferies Financial could also be used in its relative valuation, which is a method of valuing Jefferies Financial by comparing valuation metrics of similar companies.
Jefferies Financial is currently under evaluation in book value per share category among related companies.

Jefferies Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Jefferies Financial from analyzing Jefferies Financial's financial statements. These drivers represent accounts that assess Jefferies Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jefferies Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee9.97 K4.68 K200.98 K156.34 K301.36 K4.8 K
Revenue Per Employee771.93 K311.62 K811.04 K1.21 M1.47 M319.82 K
Average Assets50.43 B44.84 B47.3 B51.74 B58.32 B49.11 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA437.32 M1.36 B492.56 M1.37 B2.58 B1.1 B
Earnings Before Interest Taxes and Depreciation Amortization USD681.47 M323.14 M979.97 M1.3 B2.48 B1.08 B
Earnings before Tax393.6 M155.77 M814.01 M1.07 B2.25 B864.61 M
Average Equity10.52 B10.09 B10.36 B9.37 B10.19 B10.87 B
Enterprise Value21.52 B20.77 B21.39 B27.85 B33.43 B22.81 B
Free Cash Flow(1.03 B)362.42 M693.31 M1.9 B1.41 B748.04 M
Invested Capital57.88 B53.62 B56.86 B72.87 B81.27 B60.55 B
Invested Capital Average62.48 B54.88 B56.88 B72.3 B80.22 B60.24 B
Market Capitalization6.3 B8.37 B9.44 B5.81 B9.23 B9.33 B
Tangible Asset Value43.68 B42.56 B44.71 B51.2 B58.51 B46.69 B

Jefferies Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jefferies Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jefferies Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Jefferies Fundamentals

About Jefferies Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jefferies Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jefferies Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jefferies Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue455.5 M467.4 M
Revenues11.4 B9.1 B
Revenue to Assets 0.24  0.26 
Revenue Per Employee311.6 K319.8 K

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Our tools can tell you how much better you can do entering a position in Jefferies Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Jefferies Financial Piotroski F Score and Jefferies Financial Altman Z Score analysis. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Jefferies Stock analysis

When running Jefferies Financial price analysis, check to measure Jefferies Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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Is Jefferies Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.48) 
Market Capitalization
8.2 B
Quarterly Revenue Growth YOY
(0.21) 
Return On Assets
0.0172
Return On Equity
0.0924
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Jefferies Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.