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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -97.57 | 40.90 | -1683.75 | |
| Graham Fair Price | 21.92 | 109.62 | 89.91 | |
| PEG | -53.30 | 0.21 | -0.45 | |
| Price/Book | 13.67 | 1.72 | 1.51 | |
| Price/Cash Flow | -54.40 | -3.75 | 8.23 | |
| Prices/Earnings | -19.05 | 10.78 | 13.32 | |
| Price/Sales | 7.43 | 13.80 | 12.84 | |
| Price/FCF | -54.40 | -3.75 | 8.23 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.66 | 0.91 | 1.00 | |
| Operating Margin | 37.21 | 0.46 | 0.33 | |
| ROA | 36.59 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.04 | 40.43 | |
| ROIC | 0.01 | 0.02 | 10.80 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.76 | -0.24 | 217.30 | |
| Dividends QOQ | 0.02 | 0.02 | 32.60 | |
| EBIT QOQ | -0.26 | 0.49 | 91.45 | |
| EPS QOQ | -0.30 | 0.52 | 73.35 | |
| FCF QOQ | 0.33 | -3.56 | 962.72 | |
| Revenue QOQ | -0.03 | 0.09 | 195.80 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -343002.04 | -100.00 | |
| Days Sales Outstanding (DSO) | 250.33 | 278.63 | 11.31 | |
| Inventory Turnover | 0.00 | < 0.005 | -100.00 | |
| Debt/Capitalization | 0.57 | 0.65 | 14.41 | |
| Quick Ratio | 4.47 | 0.74 | -83.50 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 112.50 | 115.75 | 2.89 | |
| Cash | 280.21 | 274.48 | -2.04 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 20.67 | -53.01 | 156.48 | |
| Revenue | 13.24 | 14.42 | 8.87 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad