JB Hi-Fi Limited Logo

JB Hi-Fi Limited

JBH.AX

(2.2)
Stock Price

78,81 AUD

23.81% ROA

30.92% ROE

12.1x PER

Market Cap.

6.326.065.240,00 AUD

46.15% DER

5.39% Yield

4.83% 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
2002 355.835.000
2003 452.357.000 21.34%
2004 693.943.000 34.81%
2005 945.821.000 26.63%
2006 1.281.837.000 26.21%
2007 1.828.564.000 29.9%
2008 2.327.266.000 21.43%
2009 2.731.320.000 14.79%
2010 2.959.253.000 7.7%
2011 3.127.792.000 5.39%
2012 3.308.396.000 5.46%
2013 3.483.775.000 5.03%
2014 3.652.136.000 4.61%
2015 3.954.467.000 7.65%
2016 5.628.000.000 29.74%
2017 6.854.300.000 17.89%
2018 7.095.300.000 3.4%
2019 7.918.900.000 10.4%
2020 7.918.900.000 0%
2020 8.916.100.000 11.18%
2021 9.232.000.000 3.42%
2022 8.695.800.000 -6.17%

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
2002 0
2003 0 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%

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
2002 14.788.000
2003 21.419.000 30.96%
2004 31.445.000 31.88%
2005 45.412.000 30.76%
2006 62.514.000 27.36%
2007 84.071.000 25.64%
2008 105.839.000 20.57%
2009 125.978.000 15.99%
2010 141.698.000 11.09%
2011 156.058.000 9.2%
2012 167.488.000 6.82%
2013 176.569.000 5.14%
2014 187.927.000 6.04%
2015 200.966.000 6.49%
2016 284.800.000 29.44%
2017 347.900.000 18.14%
2018 350.900.000 0.85%
2019 354.800.000 1.1%
2020 354.800.000 0%
2020 334.900.000 -5.94%
2021 344.600.000 2.81%
2022 41.600.000 -728.37%

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
2002 79.934.000
2003 25.384.000 -214.9%
2004 41.122.000 38.27%
2005 52.201.000 21.22%
2006 77.674.000 32.79%
2007 117.984.000 34.17%
2008 162.276.000 27.29%
2009 199.835.000 18.8%
2010 225.488.000 11.38%
2011 192.781.000 -16.97%
2012 211.440.000 8.82%
2013 227.052.000 6.88%
2014 240.583.000 5.62%
2015 262.597.000 8.38%
2016 323.800.000 18.9%
2017 411.500.000 21.31%
2018 428.300.000 3.92%
2019 513.500.000 16.59%
2020 459.500.000 -11.75%
2020 934.300.000 50.82%
2021 991.500.000 5.77%
2022 635.100.000 -56.12%

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
2002 79.934.000
2003 105.936.000 24.55%
2004 159.469.000 33.57%
2005 212.426.000 24.93%
2006 283.359.000 25.03%
2007 399.691.000 29.11%
2008 503.591.000 20.63%
2009 594.174.000 15.25%
2010 652.029.000 8.87%
2011 659.830.000 1.18%
2012 712.202.000 7.35%
2013 755.981.000 5.79%
2014 798.253.000 5.3%
2015 865.408.000 7.76%
2016 1.230.500.000 29.67%
2017 1.470.200.000 16.3%
2018 1.527.100.000 3.73%
2019 1.694.100.000 9.86%
2020 1.694.100.000 0%
2020 1.977.200.000 14.32%
2021 2.080.400.000 4.96%
2022 1.961.400.000 -6.07%

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
2002 8.593.000
2003 0 0%
2004 -1.159.000 100%
2005 25.813.000 104.49%
2006 40.389.000 36.09%
2007 65.085.000 37.94%
2008 94.438.000 31.08%
2009 118.652.000 20.41%
2010 109.695.000 -8.17%
2011 104.641.000 -4.83%
2012 116.383.000 10.09%
2013 128.359.000 9.33%
2014 136.511.000 5.97%
2015 152.181.000 10.3%
2016 172.400.000 11.73%
2017 233.200.000 26.07%
2018 249.800.000 6.65%
2019 302.300.000 17.37%
2020 302.300.000 0%
2020 506.100.000 40.27%
2021 544.900.000 7.12%
2022 389.400.000 -39.93%

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
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 3 0%
2020 3 0%
2020 4 50%
2021 5 0%
2022 4 -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
2002 -6.253.000
2003 -13.825.000 54.77%
2004 -15.812.000 12.57%
2005 -29.046.000 45.56%
2006 -34.406.000 15.58%
2007 -51.573.000 33.29%
2008 101.133.000 151%
2009 95.255.000 -6.17%
2010 64.882.000 -46.81%
2011 168.929.000 61.59%
2012 121.103.000 -39.49%
2013 5.412.000 -2137.68%
2014 137.430.000 96.06%
2015 132.797.000 -3.49%
2016 141.500.000 6.15%
2017 -108.400.000 230.54%
2018 242.300.000 144.74%
2019 938.200.000 74.17%
2020 501.000.000 -87.27%
2021 569.800.000 12.07%
2022 21.700.000 -2525.81%

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
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 145.577.000 100%
2009 152.103.000 4.29%
2010 109.945.000 -38.34%
2011 215.007.000 48.86%
2012 156.410.000 -37.46%
2013 41.326.000 -278.48%
2014 179.896.000 77.03%
2015 185.140.000 2.83%
2016 190.600.000 2.86%
2017 -54.000.000 452.96%
2018 301.600.000 117.9%
2019 981.300.000 69.27%
2020 558.700.000 -75.64%
2021 627.400.000 10.95%
2022 40.650.000 -1443.42%

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
2002 6.253.000
2003 13.825.000 54.77%
2004 15.812.000 12.57%
2005 29.046.000 45.56%
2006 34.406.000 15.58%
2007 51.573.000 33.29%
2008 44.444.000 -16.04%
2009 56.848.000 21.82%
2010 45.063.000 -26.15%
2011 46.078.000 2.2%
2012 35.307.000 -30.51%
2013 35.914.000 1.69%
2014 42.466.000 15.43%
2015 52.343.000 18.87%
2016 49.100.000 -6.6%
2017 54.400.000 9.74%
2018 59.300.000 8.26%
2019 43.100.000 -37.59%
2020 57.700.000 25.3%
2021 57.600.000 -0.17%
2022 18.950.000 -203.96%

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
2002 38.592.000
2003 48.876.000 21.04%
2004 62.392.000 21.66%
2005 78.952.000 20.97%
2006 113.110.000 30.2%
2007 163.890.000 30.98%
2008 229.252.000 28.51%
2009 293.296.000 21.84%
2010 152.313.000 -92.56%
2011 184.501.000 17.45%
2012 243.345.000 24.18%
2013 294.633.000 17.41%
2014 343.479.000 14.22%
2015 404.702.000 15.13%
2016 853.500.000 52.58%
2017 947.600.000 9.93%
2018 1.044.100.000 9.24%
2019 1.105.700.000 5.57%
2020 1.308.400.000 15.49%
2021 1.280.300.000 -2.19%
2022 1.419.600.000 9.81%

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
2002 131.884.000
2003 170.203.000 22.51%
2004 232.844.000 26.9%
2005 326.844.000 28.76%
2006 453.978.000 28%
2007 535.835.000 15.28%
2008 661.651.000 19.02%
2009 714.322.000 7.37%
2010 767.139.000 6.88%
2011 811.149.000 5.43%
2012 843.304.000 3.81%
2013 859.841.000 1.92%
2014 895.013.000 3.93%
2015 992.381.000 9.81%
2016 2.452.300.000 59.53%
2017 2.491.700.000 1.58%
2018 2.548.800.000 2.24%
2019 3.152.300.000 19.14%
2020 3.255.300.000 3.16%
2021 3.161.400.000 -2.97%
2022 3.234.900.000 2.27%

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
2002 93.292.000
2003 121.327.000 23.11%
2004 166.710.000 27.22%
2005 243.187.000 31.45%
2006 335.176.000 27.44%
2007 371.945.000 9.89%
2008 432.399.000 13.98%
2009 421.026.000 -2.7%
2010 614.826.000 31.52%
2011 626.648.000 1.89%
2012 599.476.000 -4.53%
2013 565.208.000 -6.06%
2014 551.534.000 -2.48%
2015 587.679.000 6.15%
2016 1.598.800.000 63.24%
2017 1.544.100.000 -3.54%
2018 1.504.700.000 -2.62%
2019 2.046.600.000 26.48%
2020 1.946.900.000 -5.12%
2021 1.881.100.000 -3.5%
2022 1.815.300.000 -3.62%

JB Hi-Fi Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
87.72
Net Income per Share
4.78
Price to Earning Ratio
12.1x
Price To Sales Ratio
0.66x
POCF Ratio
8.86
PFCF Ratio
9.82
Price to Book Ratio
4.47
EV to Sales
0.71
EV Over EBITDA
7.39
EV to Operating CashFlow
9.5
EV to FreeCashFlow
10.56
Earnings Yield
0.08
FreeCashFlow Yield
0.1
Market Cap
6,33 Bil.
Enterprise Value
6,80 Bil.
Graham Number
37.3
Graham NetNet
-9.18

Income Statement Metrics

Net Income per Share
4.78
Income Quality
1.37
ROE
0.37
Return On Assets
0.12
Return On Capital Employed
0.35
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
0.05
Dividend Yield %
5.39
Payout Ratio
0.73
Dividend Per Share
3.12

Operating Metrics

Operating Cashflow per Share
6.53
Free CashFlow per Share
5.87
Capex to Operating CashFlow
-0.1
Capex to Revenue
-0.01
Capex to Depreciation
-0.32
Return on Invested Capital
0.2
Return on Tangible Assets
0.24
Days Sales Outstanding
5.55
Days Payables Outstanding
28.52
Days of Inventory on Hand
51.04
Receivables Turnover
65.71
Payables Turnover
12.8
Inventory Turnover
7.15
Capex per Share
-0.66

Balance Sheet

Cash per Share
1,62
Book Value per Share
12,94
Tangible Book Value per Share
3.54
Shareholders Equity per Share
12.94
Interest Debt per Share
6.21
Debt to Equity
0.46
Debt to Assets
0.2
Net Debt to EBITDA
0.52
Current Ratio
1.18
Tangible Asset Value
0,39 Bil.
Net Current Asset Value
-0,42 Bil.
Invested Capital
0.46
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,07 Bil.
Average Payables
0,58 Bil.
Average Inventory
1040900000
Debt to Market Cap
0.1

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%

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
14.500
Address
Podium Level
Southbank, 3006

JB Hi-Fi Limited Executives & BODs

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

JB Hi-Fi Limited Competitors