JB Hi-Fi Limited Logo

JB Hi-Fi Limited

JBH.AX

(2.2)
Stock Price

89,91 AUD

16.09% ROA

28.23% ROE

20.34x PER

Market Cap.

8.924.934.420,00 AUD

42.17% DER

3.2% Yield

4.57% NPM

JB Hi-Fi Limited Stock Analysis

JB Hi-Fi Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JB Hi-Fi Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (40.53%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (991) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.2x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

JB Hi-Fi Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JB Hi-Fi Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

JB Hi-Fi Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JB Hi-Fi Limited Revenue
Year Revenue Growth
2003 355.835.000
2004 452.357.000 21.34%
2005 693.943.000 34.81%
2006 945.821.000 26.63%
2007 1.281.837.000 26.21%
2008 1.828.564.000 29.9%
2009 2.327.266.000 21.43%
2010 2.731.320.000 14.79%
2011 2.959.253.000 7.7%
2012 3.127.792.000 5.39%
2013 3.308.396.000 5.46%
2014 3.483.775.000 5.03%
2015 3.652.136.000 4.61%
2016 3.954.500.000 7.65%
2017 5.628.000.000 29.74%
2018 6.854.300.000 17.89%
2019 7.095.300.000 3.4%
2020 7.918.900.000 10.4%
2020 7.918.900.000 0%
2021 8.916.100.000 11.18%
2022 9.232.000.000 3.42%
2023 9.626.400.000 4.1%
2024 17.721.200.000 45.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JB Hi-Fi Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JB Hi-Fi Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 14.788.000
2004 21.419.000 30.96%
2005 31.445.000 31.88%
2006 45.412.000 30.76%
2007 62.514.000 27.36%
2008 84.071.000 25.64%
2009 105.839.000 20.57%
2010 125.978.000 15.99%
2011 141.698.000 11.09%
2012 156.058.000 9.2%
2013 167.488.000 6.82%
2014 27.600.000 -506.84%
2015 27.711.000 0.4%
2016 27.200.000 -1.88%
2017 36.200.000 24.86%
2018 48.200.000 24.9%
2019 44.500.000 -8.31%
2020 354.800.000 87.46%
2020 41.700.000 -750.84%
2021 41.300.000 -0.97%
2022 41.800.000 1.2%
2023 46.000.000 9.13%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JB Hi-Fi Limited EBITDA
Year EBITDA Growth
2003 79.934.000
2004 25.384.000 -214.9%
2005 41.122.000 38.27%
2006 52.201.000 21.22%
2007 77.674.000 32.79%
2008 117.984.000 34.17%
2009 162.276.000 27.29%
2010 199.835.000 18.8%
2011 225.488.000 11.38%
2012 192.781.000 -16.97%
2013 211.440.000 8.82%
2014 226.532.000 6.66%
2015 239.952.000 5.59%
2016 266.100.000 9.83%
2017 348.700.000 23.69%
2018 412.900.000 15.55%
2019 435.800.000 5.25%
2020 459.500.000 5.16%
2020 767.200.000 40.11%
2021 1.007.400.000 23.84%
2022 1.069.500.000 5.81%
2023 1.058.700.000 -1.02%
2024 1.682.400.000 37.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JB Hi-Fi Limited Gross Profit
Year Gross Profit Growth
2003 79.934.000
2004 105.936.000 24.55%
2005 159.469.000 33.57%
2006 212.426.000 24.93%
2007 283.359.000 25.03%
2008 399.691.000 29.11%
2009 503.591.000 20.63%
2010 594.174.000 15.25%
2011 652.029.000 8.87%
2012 659.830.000 1.18%
2013 712.202.000 7.35%
2014 755.981.000 5.79%
2015 798.253.000 5.3%
2016 865.400.000 7.76%
2017 1.230.500.000 29.67%
2018 1.470.200.000 16.3%
2019 1.527.100.000 3.73%
2020 1.694.100.000 9.86%
2020 1.694.100.000 0%
2021 1.977.200.000 14.32%
2022 2.080.400.000 4.96%
2023 2.182.500.000 4.68%
2024 3.974.400.000 45.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JB Hi-Fi Limited Net Profit
Year Net Profit Growth
2003 8.593.000
2004 0 0%
2005 -1.159.000 100%
2006 25.813.000 104.49%
2007 40.389.000 36.09%
2008 65.085.000 37.94%
2009 94.438.000 31.08%
2010 118.652.000 20.41%
2011 109.695.000 -8.17%
2012 104.641.000 -4.83%
2013 116.383.000 10.09%
2014 128.359.000 9.33%
2015 136.511.000 5.97%
2016 152.181.000 10.3%
2017 172.400.000 11.73%
2018 233.200.000 26.07%
2019 249.800.000 6.65%
2020 302.300.000 17.37%
2020 302.300.000 0%
2021 506.100.000 40.27%
2022 544.900.000 7.12%
2023 524.600.000 -3.87%
2024 698.000.000 24.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JB Hi-Fi Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 3 0%
2020 3 0%
2021 4 50%
2022 5 0%
2023 5 0%
2024 6 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JB Hi-Fi Limited Free Cashflow
Year Free Cashflow Growth
2003 -6.253.000
2004 -13.825.000 54.77%
2005 -15.812.000 12.57%
2006 -29.046.000 45.56%
2007 -34.406.000 15.58%
2008 -51.573.000 33.29%
2009 101.133.000 151%
2010 95.255.000 -6.17%
2011 64.882.000 -46.81%
2012 168.929.000 61.59%
2013 121.103.000 -39.49%
2014 5.412.000 -2137.68%
2015 137.430.000 96.06%
2016 132.800.000 -3.49%
2017 141.500.000 6.15%
2018 237.700.000 40.47%
2019 242.300.000 1.9%
2020 938.200.000 74.17%
2021 501.000.000 -87.27%
2022 569.800.000 12.07%
2023 644.400.000 11.58%
2024 83.000.000 -676.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JB Hi-Fi Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 145.577.000 100%
2010 152.103.000 4.29%
2011 109.945.000 -38.34%
2012 215.007.000 48.86%
2013 156.410.000 -37.46%
2014 41.326.000 -278.48%
2015 179.896.000 77.03%
2016 185.100.000 2.81%
2017 190.600.000 2.89%
2018 292.100.000 34.75%
2019 301.600.000 3.15%
2020 981.300.000 69.27%
2021 558.700.000 -75.64%
2022 627.400.000 10.95%
2023 716.400.000 12.42%
2024 120.800.000 -493.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JB Hi-Fi Limited Capital Expenditure
Year Capital Expenditure Growth
2003 6.253.000
2004 13.825.000 54.77%
2005 15.812.000 12.57%
2006 29.046.000 45.56%
2007 34.406.000 15.58%
2008 51.573.000 33.29%
2009 44.444.000 -16.04%
2010 56.848.000 21.82%
2011 45.063.000 -26.15%
2012 46.078.000 2.2%
2013 35.307.000 -30.51%
2014 35.914.000 1.69%
2015 42.466.000 15.43%
2016 52.300.000 18.8%
2017 49.100.000 -6.52%
2018 54.400.000 9.74%
2019 59.300.000 8.26%
2020 43.100.000 -37.59%
2021 57.700.000 25.3%
2022 57.600.000 -0.17%
2023 72.000.000 20%
2024 37.800.000 -90.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JB Hi-Fi Limited Equity
Year Equity Growth
2003 38.592.000
2004 48.876.000 21.04%
2005 66.134.000 26.1%
2006 83.657.000 20.95%
2007 118.802.000 29.58%
2008 163.890.000 27.51%
2009 229.252.000 28.51%
2010 293.296.000 21.84%
2011 152.313.000 -92.56%
2012 184.501.000 17.45%
2013 243.828.000 24.33%
2014 294.633.000 17.24%
2015 343.479.000 14.22%
2016 404.700.000 15.13%
2017 853.500.000 52.58%
2018 947.600.000 9.93%
2019 1.044.099.999 9.24%
2020 1.105.700.000 5.57%
2021 1.308.400.000 15.49%
2022 1.280.300.000 -2.19%
2023 1.419.600.000 9.81%
2024 1.559.100.000 8.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JB Hi-Fi Limited Assets
Year Assets Growth
2003 131.884.000
2004 170.203.000 22.51%
2005 232.844.000 26.9%
2006 326.844.000 28.76%
2007 453.978.000 28%
2008 535.835.000 15.28%
2009 661.651.000 19.02%
2010 714.322.000 7.37%
2011 767.139.000 6.88%
2012 811.149.000 5.43%
2013 843.304.000 3.81%
2014 859.841.000 1.92%
2015 895.013.000 3.93%
2016 992.300.000 9.8%
2017 2.459.800.000 59.66%
2018 2.491.700.000 1.28%
2019 2.567.200.000 2.94%
2020 3.152.300.000 18.56%
2021 3.146.500.000 -0.18%
2022 3.161.400.000 0.47%
2023 3.494.900.000 9.54%
2024 3.759.200.000 7.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JB Hi-Fi Limited Liabilities
Year Liabilities Growth
2003 93.292.000
2004 121.327.000 23.11%
2005 166.710.000 27.22%
2006 243.187.000 31.45%
2007 335.176.000 27.44%
2008 371.945.000 9.89%
2009 432.399.000 13.98%
2010 421.026.000 -2.7%
2011 614.826.000 31.52%
2012 626.648.000 1.89%
2013 599.476.000 -4.53%
2014 565.208.000 -6.06%
2015 551.534.000 -2.48%
2016 587.600.000 6.14%
2017 1.606.300.000 63.42%
2018 1.544.100.000 -4.03%
2019 1.523.100.000 -1.38%
2020 2.046.600.000 25.58%
2021 1.838.100.000 -11.34%
2022 1.881.100.000 2.29%
2023 2.075.300.000 9.36%
2024 2.200.100.000 5.67%

JB Hi-Fi Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
87.73
Net Income per Share
4.01
Price to Earning Ratio
20.34x
Price To Sales Ratio
0.93x
POCF Ratio
11.86
PFCF Ratio
13.16
Price to Book Ratio
5.72
EV to Sales
0.97
EV Over EBITDA
9.65
EV to Operating CashFlow
12.31
EV to FreeCashFlow
13.66
Earnings Yield
0.05
FreeCashFlow Yield
0.08
Market Cap
8,92 Bil.
Enterprise Value
9,26 Bil.
Graham Number
35.88
Graham NetNet
-11.29

Income Statement Metrics

Net Income per Share
4.01
Income Quality
1.72
ROE
0.28
Return On Assets
0.12
Return On Capital Employed
0.3
Net Income per EBT
0.7
EBT Per Ebit
0.87
Ebit per Revenue
0.08
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.2
Payout Ratio
0.68
Dividend Per Share
2.61

Operating Metrics

Operating Cashflow per Share
6.88
Free CashFlow per Share
6.2
Capex to Operating CashFlow
0.1
Capex to Revenue
0.01
Capex to Depreciation
0.32
Return on Invested Capital
0.23
Return on Tangible Assets
0.16
Days Sales Outstanding
5.14
Days Payables Outstanding
31.35
Days of Inventory on Hand
53.56
Receivables Turnover
71
Payables Turnover
11.64
Inventory Turnover
6.81
Capex per Share
0.68

Balance Sheet

Cash per Share
2,91
Book Value per Share
14,26
Tangible Book Value per Share
4.83
Shareholders Equity per Share
14.26
Interest Debt per Share
6.3
Debt to Equity
0.42
Debt to Assets
0.17
Net Debt to EBITDA
0.35
Current Ratio
1.21
Tangible Asset Value
0,53 Bil.
Net Current Asset Value
-0,61 Bil.
Invested Capital
2072100000
Working Capital
0,28 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,16 Bil.
Average Payables
0,78 Bil.
Average Inventory
1128700000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JB Hi-Fi Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 2 0%
2021 3 50%
2022 3 33.33%
2023 3 0%
2024 3 -50%

JB Hi-Fi Limited Profile

About JB Hi-Fi Limited

JB Hi-Fi Limited, together with its subsidiaries, retails home consumer products. The company operates through three segments: JB Hi-Fi Australia, JB Hi-Fi New Zealand, and The Good Guys. It provides computers, such as laptops, desktop PCs, iPads, tablets, eBook readers, monitors and projectors, printers and ink, storage devices, keyboards and mouse, computer accessories, as well as software, and home internet and wi-fi products; televisions; headphones, speakers, and audio devices; and smart home appliances. The company also offers mobile phones; gaming devices, such as Xbox, Nintendo, PlayStation, and PC and retro gaming devices; music and vinyl products; movies and TV shows; and collectibles and merchandise, including apparel, card and board games, and jigsaw puzzles. In addition, it provides content creator gears for vloggers and influences, game streamers, podcasters, and music producers and DJs; cameras; drones and e-scooters; and fitness, health, and wellbeing products, such as smart watches, fitness trackers, massagers, health monitors, air treatment devices, sleep solutions, smart drink bottles, as well as shavers and trimmers, and hair and oral care products. Further, the company offers home appliances consisting of washers and dryers, fridges and freezers, dishwashers, vacuuming and cleaning products, small kitchen appliances, microwaves, coffee and beverages machines and accessories, and heating, cooling, and air treatment products. Additionally, it provides information technology and consulting services. As of June 30, 2022, the company sold its products through branded retail store network comprising 199 JB Hi-Fi/JB Hi-Fi Home stores in Australia; 14 JB Hi-Fi stores in New Zealand; and 106 The Good Guys stores in Australia, as well as online. JB Hi-Fi Limited was founded in 1974 and is based in Southbank, Australia.

CEO
Mr. Terry David Smart
Employee
15.000
Address
Podium Level
Southbank, 3006

JB Hi-Fi Limited Executives & BODs

JB Hi-Fi Limited Executives & BODs
# Name Age
1 Mr. Biag Capasso
Managing Director of The Good Guys Business
70
2 Mr. Nick Wells
Group Chief Financial Officer & Executive Director
70
3 Mr. Cameron Trainor
Managing Director of JB Hi-Fi Australia
70
4 Mr. Terry David Smart
Group Chief Executive Officer & Executive Director
70
5 Mr. Simon Page
Group Technology Director
70
6 Mr. Doug Smith B.A., BA (Hons)
Group General Counsel & Company Secretary
70
7 Dana Forte
Group HR Director
70
8 Mr. Timothy Edwards
Managing Director of JB Hi-Fi New Zealand
70

JB Hi-Fi Limited Competitors