Ziff Davis, Inc. Fundamental Analysis (NASDAQ: JCOM)
Ziff Davis, Inc. (NASDAQ: JCOM) shows strong financial fundamentals with a PE ratio of 8.19, profit margin of 53.01%, and ROE of 37.40%. The company generates $1.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 93.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze JCOM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJCOM demonstrates superior asset utilization.
Valuation Score
ExcellentJCOM trades at attractive valuation levels.
Growth Score
WeakJCOM faces weak or negative growth trends.
Financial Health Score
ExcellentJCOM maintains a strong and stable balance sheet.
Profitability Score
ExcellentJCOM achieves industry-leading margins.
Key Financial Metrics
Is JCOM Expensive or Cheap?
P/E Ratio
JCOM trades at 8.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JCOM's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ziff Davis, Inc. at 2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.80 times EBITDA. This is generally considered low.
How Well Does JCOM Make Money?
Net Profit Margin
For every $100 in sales, Ziff Davis, Inc. keeps $53.01 as profit after all expenses.
Operating Margin
Core operations generate 5.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.40 in profit for every $100 of shareholder equity.
ROA
Ziff Davis, Inc. generates $17.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ziff Davis, Inc. generates strong operating cash flow of $572.83M, reflecting robust business health.
Free Cash Flow
Ziff Davis, Inc. generates strong free cash flow of $404.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.56 in free cash annually.
FCF Yield
JCOM converts 4.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How JCOM Stacks Against Its Sector Peers
| Metric | JCOM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.19 | 34.40 | Better (Cheaper) |
| ROE | 37.40% | 730.00% | Weak |
| Net Margin | 53.01% | -3110.00% (disorted) | Strong |
| Debt/Equity | 0.32 | 0.22 | Weak (High Leverage) |
| Current Ratio | 2.16 | 6.05 | Strong Liquidity |
| ROA | 17.57% | 254.00% | Weak |
JCOM outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ziff Davis, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta