JPMorgan Chase & Co.
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM).
Banks - Diversified
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 37.06 | 2.02 | 1.48 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -98.95 | 10.73 | 1025.21 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.89 | 115.75 | 112.50 | |
| Cash | -2.04 | 274.48 | 280.21 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 156.48 | -53.01 | 20.67 | |
| Revenue | 8.87 | 14.42 | 13.24 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.66 | 0.91 | 1.00 | |
| Operating Margin | 37.21 | 0.46 | 0.33 | |
| ROA | 36.59 | < 0.005 | < 0.005 | |
| ROE | 40.43 | 0.04 | 0.03 | |
| ROIC | 10.80 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of JPM-PJ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of JPM-PJ is permitted for members.
6
Leverage & Liquidity