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JB Hi-Fi Ltd
Buy, Hold or Sell?

Let's analyse JB Hi-Fi Ltd together

PenkeI guess you are interested in JB Hi-Fi Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of JB Hi-Fi Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of JB Hi-Fi Ltd (30 sec.)










What can you expect buying and holding a share of JB Hi-Fi Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$9.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$12.93
Expected worth in 1 year
A$19.80
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$20.81
Return On Investment
33.2%

For what price can you sell your share?

Current Price per Share
A$62.65
Expected price per share
A$58.07 - A$65.50
How sure are you?
50%

1. Valuation of JB Hi-Fi Ltd (5 min.)




Live pricePrice per Share (EOD)

A$62.65

Intrinsic Value Per Share

A$-4.38 - A$77.53

Total Value Per Share

A$8.55 - A$90.46

2. Growth of JB Hi-Fi Ltd (5 min.)




Is JB Hi-Fi Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$918.7m$828.6m$90.1m9.8%

How much money is JB Hi-Fi Ltd making?

Current yearPrevious yearGrowGrow %
Making money$339.5m$352.6m-$13.1m-3.9%
Net Profit Margin5.4%5.9%--

How much money comes from the company's main activities?

3. Financial Health of JB Hi-Fi Ltd (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#30 / 189

Most Revenue
#11 / 189

Most Profit
#7 / 189

What can you expect buying and holding a share of JB Hi-Fi Ltd? (5 min.)

Welcome investor! JB Hi-Fi Ltd's management wants to use your money to grow the business. In return you get a share of JB Hi-Fi Ltd.

What can you expect buying and holding a share of JB Hi-Fi Ltd?

First you should know what it really means to hold a share of JB Hi-Fi Ltd. And how you can make/lose money.

Speculation

The Price per Share of JB Hi-Fi Ltd is A$62.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JB Hi-Fi Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JB Hi-Fi Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$12.93. Based on the TTM, the Book Value Change Per Share is A$1.72 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$3.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JB Hi-Fi Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps3.094.9%3.094.9%3.094.9%2.423.9%1.692.7%
Usd Book Value Change Per Share1.111.8%1.111.8%-0.07-0.1%0.621.0%0.691.1%
Usd Dividend Per Share2.263.6%2.263.6%1.762.8%1.522.4%1.061.7%
Usd Total Gains Per Share3.375.4%3.375.4%1.692.7%2.133.4%1.762.8%
Usd Price Per Share28.32-28.32-24.89-26.10-19.98-
Price to Earnings Ratio9.16-9.16-8.06-11.46-13.17-
Price-to-Total Gains Ratio8.41-8.41-14.74-13.52-13.19-
Price to Book Ratio3.38-3.38-3.43-3.73-4.38-
Price-to-Total Gains Ratio8.41-8.41-14.74-13.52-13.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share40.54708
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.261.52
Usd Book Value Change Per Share1.110.62
Usd Total Gains Per Share3.372.13
Gains per Quarter (24 shares)80.8251.21
Gains per Year (24 shares)323.29204.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121710731314659195
2433213636291118400
3650320959437177605
48664271282583236810
5108353416057292961015
6129964019288743551220
71516747225110204141425
81732854257411664731630
91949961289713115321835
1021661067322014575912040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.02.00.091.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%

Fundamentals of JB Hi-Fi Ltd

About JB Hi-Fi Ltd

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. It sold its products through branded retail store network comprising JB Hi-Fi/JB Hi-Fi Home stores in Australia; JB Hi-Fi stores in New Zealand; and The Good Guys stores in Australia, as well as online. The company was founded in 1974 and is based in Southbank, Australia.

Fundamental data was last updated by Penke on 2024-04-01 01:32:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of JB Hi-Fi Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JB Hi-Fi Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JB Hi-Fi Ltd:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.9%-0.5%
TTM5.4%5Y5.0%+0.4%
5Y5.0%10Y4.3%+0.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.1%+3.3%
TTM5.4%2.0%+3.4%
YOY5.9%2.7%+3.2%
5Y5.0%2.0%+3.0%
10Y4.3%2.3%+2.0%
1.1.2. Return on Assets

Shows how efficient JB Hi-Fi Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • 15.0% Return on Assets means that JB Hi-Fi Ltd generated $0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JB Hi-Fi Ltd:

  • The MRQ is 15.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY17.2%-2.2%
TTM15.0%5Y14.0%+1.1%
5Y14.0%10Y13.2%+0.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%1.2%+13.8%
TTM15.0%1.0%+14.0%
YOY17.2%1.5%+15.7%
5Y14.0%1.0%+13.0%
10Y13.2%1.5%+11.7%
1.1.3. Return on Equity

Shows how efficient JB Hi-Fi Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • 37.0% Return on Equity means JB Hi-Fi Ltd generated $0.37 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JB Hi-Fi Ltd:

  • The MRQ is 37.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.0%TTM37.0%0.0%
TTM37.0%YOY42.6%-5.6%
TTM37.0%5Y34.9%+2.1%
5Y34.9%10Y34.0%+0.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ37.0%3.6%+33.4%
TTM37.0%2.9%+34.1%
YOY42.6%3.9%+38.7%
5Y34.9%3.3%+31.6%
10Y34.0%4.1%+29.9%

1.2. Operating Efficiency of JB Hi-Fi Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JB Hi-Fi Ltd is operating .

  • Measures how much profit JB Hi-Fi Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • An Operating Margin of 8.7% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JB Hi-Fi Ltd:

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY9.3%-0.6%
TTM8.7%5Y7.8%+0.9%
5Y7.8%10Y6.6%+1.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.4%+4.3%
TTM8.7%3.0%+5.7%
YOY9.3%4.8%+4.5%
5Y7.8%3.7%+4.1%
10Y6.6%4.1%+2.5%
1.2.2. Operating Ratio

Measures how efficient JB Hi-Fi Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.907+0.006
TTM0.9135Y0.923-0.010
5Y0.92310Y0.940-0.016
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.251-0.338
TTM0.9131.142-0.229
YOY0.9070.988-0.081
5Y0.9231.042-0.119
10Y0.9401.021-0.081

1.3. Liquidity of JB Hi-Fi Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JB Hi-Fi Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 1.181. The company is just able to pay all its short-term debts.
  • The TTM is 1.181. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.181TTM1.1810.000
TTM1.181YOY1.091+0.090
TTM1.1815Y1.130+0.051
5Y1.13010Y1.313-0.183
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1811.342-0.161
TTM1.1811.327-0.146
YOY1.0911.385-0.294
5Y1.1301.292-0.162
10Y1.3131.366-0.053
1.3.2. Quick Ratio

Measures if JB Hi-Fi Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 0.273. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.273. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY0.198+0.076
TTM0.2735Y0.300-0.026
5Y0.30010Y0.312-0.012
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.389-0.116
TTM0.2730.420-0.147
YOY0.1980.495-0.297
5Y0.3000.510-0.210
10Y0.3120.556-0.244

1.4. Solvency of JB Hi-Fi Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JB Hi-Fi Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JB Hi-Fi Ltd to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.59 means that JB Hi-Fi Ltd assets are financed with 59.4% credit (debt) and the remaining percentage (100% - 59.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 0.594. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.5940.000
TTM0.594YOY0.595-0.001
TTM0.5945Y0.603-0.009
5Y0.60310Y0.615-0.012
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.603-0.009
TTM0.5940.601-0.007
YOY0.5950.591+0.004
5Y0.6030.604-0.001
10Y0.6150.582+0.033
1.4.2. Debt to Equity Ratio

Measures if JB Hi-Fi Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 146.2% means that company has $1.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 1.462. The company is able to pay all its debts with equity. +1
  • The TTM is 1.462. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.4620.000
TTM1.462YOY1.469-0.007
TTM1.4625Y1.526-0.064
5Y1.52610Y1.611-0.085
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4621.502-0.040
TTM1.4621.4620.000
YOY1.4691.437+0.032
5Y1.5261.505+0.021
10Y1.6111.511+0.100

2. Market Valuation of JB Hi-Fi Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings JB Hi-Fi Ltd generates.

  • Above 15 is considered overpriced but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • A PE ratio of 9.16 means the investor is paying $9.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JB Hi-Fi Ltd:

  • The EOD is 13.113. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.157. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.157. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.113MRQ9.157+3.956
MRQ9.157TTM9.1570.000
TTM9.157YOY8.060+1.097
TTM9.1575Y11.458-2.301
5Y11.45810Y13.169-1.711
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.1137.610+5.503
MRQ9.1577.300+1.857
TTM9.1578.121+1.036
YOY8.0608.930-0.870
5Y11.45810.597+0.861
10Y13.16914.912-1.743
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JB Hi-Fi Ltd:

  • The EOD is 10.675. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.455. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.455. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.675MRQ7.455+3.220
MRQ7.455TTM7.4550.000
TTM7.455YOY7.708-0.254
TTM7.4555Y8.907-1.452
5Y8.90710Y47.428-38.521
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD10.6752.502+8.173
MRQ7.4552.757+4.698
TTM7.4551.842+5.613
YOY7.7083.370+4.338
5Y8.9072.218+6.689
10Y47.4281.930+45.498
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of JB Hi-Fi Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 3.38 means the investor is paying $3.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of JB Hi-Fi Ltd:

  • The EOD is 4.846. Based on the equity, the company is fair priced.
  • The MRQ is 3.384. Based on the equity, the company is fair priced.
  • The TTM is 3.384. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.846MRQ3.384+1.462
MRQ3.384TTM3.3840.000
TTM3.384YOY3.431-0.047
TTM3.3845Y3.734-0.350
5Y3.73410Y4.378-0.644
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.8461.488+3.358
MRQ3.3841.469+1.915
TTM3.3841.501+1.883
YOY3.4311.907+1.524
5Y3.7341.844+1.890
10Y4.3782.005+2.373
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of JB Hi-Fi Ltd.

3.1. Funds holding JB Hi-Fi Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of JB Hi-Fi Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7181.7180%-0.107+106%0.951+81%1.070+61%
Book Value Per Share--12.92912.9290%11.211+15%10.798+20%7.927+63%
Current Ratio--1.1811.1810%1.091+8%1.130+5%1.313-10%
Debt To Asset Ratio--0.5940.5940%0.5950%0.603-1%0.615-3%
Debt To Equity Ratio--1.4621.4620%1.469-1%1.526-4%1.611-9%
Dividend Per Share--3.4853.4850%2.716+28%2.345+49%1.645+112%
Eps--4.7784.7780%4.771+0%3.737+28%2.604+83%
Free Cash Flow Per Share--5.8695.8690%4.989+18%5.074+16%3.119+88%
Free Cash Flow To Equity Per Share--0.4670.4670%-1.203+358%0.182+156%0.839-44%
Gross Profit Margin---0.865-0.8650%-0.617-29%-1.050+21%-1.477+71%
Intrinsic Value_10Y_max--77.527--------
Intrinsic Value_10Y_min---4.381--------
Intrinsic Value_1Y_max--5.667--------
Intrinsic Value_1Y_min--2.245--------
Intrinsic Value_3Y_max--18.630--------
Intrinsic Value_3Y_min--4.461--------
Intrinsic Value_5Y_max--33.523--------
Intrinsic Value_5Y_min--4.155--------
Market Cap6849775100.000+30%4803750000.0004803750000.0000%4392132000.000+9%4606810459.570+4%3496356696.437+37%
Net Profit Margin--0.0540.0540%0.059-8%0.050+9%0.043+27%
Operating Margin--0.0870.0870%0.093-6%0.078+11%0.066+32%
Operating Ratio--0.9130.9130%0.907+1%0.923-1%0.940-3%
Pb Ratio4.846+30%3.3843.3840%3.431-1%3.734-9%4.378-23%
Pe Ratio13.113+30%9.1579.1570%8.060+14%11.458-20%13.169-30%
Price Per Share62.650+30%43.75043.7500%38.460+14%40.334+8%30.869+42%
Price To Free Cash Flow Ratio10.675+30%7.4557.4550%7.708-3%8.907-16%47.428-84%
Price To Total Gains Ratio12.040+30%8.4088.4080%14.741-43%13.524-38%13.194-36%
Quick Ratio--0.2730.2730%0.198+38%0.300-9%0.312-12%
Return On Assets--0.1500.1500%0.172-13%0.140+8%0.132+14%
Return On Equity--0.3700.3700%0.426-13%0.349+6%0.340+9%
Total Gains Per Share--5.2035.2030%2.609+99%3.297+58%2.715+92%
Usd Book Value--918765120.000918765120.0000%828610160.000+11%797104464.000+15%582610346.080+58%
Usd Book Value Change Per Share--1.1121.1120%-0.069+106%0.616+81%0.692+61%
Usd Book Value Per Share--8.3688.3680%7.256+15%6.988+20%5.130+63%
Usd Dividend Per Share--2.2562.2560%1.758+28%1.518+49%1.064+112%
Usd Eps--3.0923.0920%3.088+0%2.419+28%1.685+83%
Usd Free Cash Flow--417055680.000417055680.0000%368774560.000+13%374819408.000+11%229790884.080+81%
Usd Free Cash Flow Per Share--3.7983.7980%3.229+18%3.284+16%2.019+88%
Usd Free Cash Flow To Equity Per Share--0.3020.3020%-0.779+358%0.118+156%0.543-44%
Usd Market Cap4433174444.720+30%3108987000.0003108987000.0000%2842587830.400+9%2981527729.434+4%2262842053.934+37%
Usd Price Per Share40.547+30%28.31528.3150%24.891+14%26.104+8%19.979+42%
Usd Profit--339521120.000339521120.0000%352659280.000-4%282205088.000+20%194344516.720+75%
Usd Revenue--6230206080.0006230206080.0000%5974950400.000+4%5538569328.000+12%4294916021.120+45%
Usd Total Gains Per Share--3.3683.3680%1.689+99%2.134+58%1.757+92%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+33 -310Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of JB Hi-Fi Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.113
Price to Book Ratio (EOD)Between0-14.846
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than10.273
Current Ratio (MRQ)Greater than11.181
Debt to Asset Ratio (MRQ)Less than10.594
Debt to Equity Ratio (MRQ)Less than11.462
Return on Equity (MRQ)Greater than0.150.370
Return on Assets (MRQ)Greater than0.050.150
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of JB Hi-Fi Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose62.490
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,494,900
Total Liabilities2,075,300
Total Stockholder Equity1,419,600
 As reported
Total Liabilities 2,075,300
Total Stockholder Equity+ 1,419,600
Total Assets = 3,494,900

Assets

Total Assets3,494,900
Total Current Assets1,399,300
Long-term Assets2,095,600
Total Current Assets
Cash And Cash Equivalents 177,300
Net Receivables 146,500
Inventory 1,040,900
Other Current Assets 34,600
Total Current Assets  (as reported)1,399,300
Total Current Assets  (calculated)1,399,300
+/- 0
Long-term Assets
Property Plant Equipment 712,900
Goodwill 747,000
Intangible Assets 1,031,400
Long-term Assets Other 50,200
Long-term Assets  (as reported)2,095,600
Long-term Assets  (calculated)2,541,500
+/- 445,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,184,900
Long-term Liabilities890,400
Total Stockholder Equity1,419,600
Total Current Liabilities
Short-term Debt 174,100
Accounts payable 581,600
Other Current Liabilities 198,200
Total Current Liabilities  (as reported)1,184,900
Total Current Liabilities  (calculated)953,900
+/- 231,000
Long-term Liabilities
Long term Debt Total 481,000
Capital Lease Obligations Min Short Term Debt431,200
Long-term Liabilities  (as reported)890,400
Long-term Liabilities  (calculated)912,200
+/- 21,800
Total Stockholder Equity
Common Stock329,300
Retained Earnings 1,064,900
Accumulated Other Comprehensive Income 25,400
Total Stockholder Equity (as reported)1,419,600
Total Stockholder Equity (calculated)1,419,600
+/-0
Other
Capital Stock329,300
Cash and Short Term Investments 177,300
Common Stock Shares Outstanding 109,800
Current Deferred Revenue231,000
Liabilities and Stockholders Equity 3,494,900
Net Debt 477,800
Net Invested Capital 1,469,400
Net Tangible Assets 388,200
Net Working Capital 214,400
Property Plant and Equipment Gross 1,830,600
Short Long Term Debt Total 655,100



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
83,693
105,259
131,884
170,203
232,844
326,844
453,978
535,835
661,651
714,322
767,139
811,149
843,304
859,841
895,013
992,381
2,452,300
2,491,700
2,548,800
3,152,300
3,146,500
3,161,400
3,494,900
3,494,9003,161,4003,146,5003,152,3002,548,8002,491,7002,452,300992,381895,013859,841843,304811,149767,139714,322661,651535,835453,978326,844232,844170,203131,884105,25983,693
   > Total Current Assets 
0
0
68,896
101,078
128,677
196,757
283,744
330,202
426,239
454,508
501,072
534,060
563,652
578,147
616,898
702,518
1,170,700
1,210,500
1,276,500
1,245,800
1,340,500
1,424,700
1,399,300
1,399,3001,424,7001,340,5001,245,8001,276,5001,210,5001,170,700702,518616,898578,147563,652534,060501,072454,508426,239330,202283,744196,757128,677101,07868,89600
       Cash And Cash Equivalents 
90
562
10,020
16,619
2,353
5,624
23,707
0
35,790
51,735
27,246
39,710
67,368
43,445
49,131
51,884
72,800
72,000
119,200
251,500
263,200
125,600
177,300
177,300125,600263,200251,500119,20072,00072,80051,88449,13143,44567,36839,71027,24651,73535,790023,7075,6242,35316,61910,02056290
       Short-term Investments 
0
0
0
0
0
0
0
0
0
1,384
4,443
2,477
1,778
1,620
3,473
0
0
0
0
0
0
0
0
000000003,4731,6201,7782,4774,4431,384000000000
       Net Receivables 
3,575
6,915
9,121
13,170
19,852
28,282
45,177
52,996
60,269
63,499
58,253
58,378
64,246
70,745
81,480
98,073
196,600
204,700
236,000
220,300
102,800
132,600
146,500
146,500132,600102,800220,300236,000204,700196,60098,07381,48070,74564,24658,37858,25363,49960,26952,99645,17728,28219,85213,1709,1216,9153,575
       Other Current Assets 
892
280
681
940
1,926
1,714
3,549
5,328
5,661
4,520
8,634
7,682
6,038
5,332
7,416
6,124
41,400
42,700
4,600
34,700
35,700
31,200
34,600
34,60031,20035,70034,7004,60042,70041,4006,1247,4165,3326,0387,6828,6344,5205,6615,3283,5491,7141,926940681280892
   > Long-term Assets 
0
0
62,988
69,125
104,167
130,087
170,234
205,633
235,412
259,814
266,067
277,089
279,652
281,694
278,115
289,863
1,281,600
1,281,200
1,272,300
1,906,500
1,806,000
1,736,700
2,095,600
2,095,6001,736,7001,806,0001,906,5001,272,3001,281,2001,281,600289,863278,115281,694279,652277,089266,067259,814235,412205,633170,234130,087104,16769,12562,98800
       Property Plant Equipment 
6,319
10,424
14,880
21,940
35,587
57,206
80,858
112,923
136,063
163,982
169,590
182,048
181,098
181,564
176,208
183,570
208,200
198,000
191,500
814,500
705,300
630,600
712,900
712,900630,600705,300814,500191,500198,000208,200183,570176,208181,564181,098182,048169,590163,982136,063112,92380,85857,20635,58721,94014,88010,4246,319
       Goodwill 
0
0
0
0
1,641
20,015
34,110
34,538
34,716
34,837
29,648
29,818
34,688
36,194
35,517
36,566
736,300
747,000
747,000
747,000
747,000
747,000
747,000
747,000747,000747,000747,000747,000747,000736,30036,56635,51736,19434,68829,81829,64834,83734,71634,53834,11020,0151,6410000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
00000000030000000000000
       Intangible Assets 
43,094
43,094
43,094
46,518
64,629
46,636
46,636
46,636
46,636
49,024
49,024
49,024
49,024
49,024
49,024
49,024
290,300
290,300
290,300
1,031,400
1,031,400
1,031,400
1,031,400
1,031,4001,031,4001,031,4001,031,400290,300290,300290,30049,02449,02449,02449,02449,02449,02449,02446,63646,63646,63646,63664,62946,51843,09443,09443,094
       Long-term Assets Other 
0
0
3,287
247
205
668
844
606
0
0
0
0
0
0
0
289,863
46,800
45,900
40,800
38,400
39,000
44,100
50,200
50,20044,10039,00038,40040,80045,90046,800289,86300000006068446682052473,28700
> Total Liabilities 
62,987
75,390
93,292
121,327
166,710
243,187
335,176
371,945
432,399
421,026
614,826
626,648
599,476
565,208
551,534
587,679
1,598,800
1,544,100
1,504,700
2,046,600
1,838,100
1,881,100
2,075,300
2,075,3001,881,1001,838,1002,046,6001,504,7001,544,1001,598,800587,679551,534565,208599,476626,648614,826421,026432,399371,945335,176243,187166,710121,32793,29275,39062,987
   > Total Current Liabilities 
36,503
39,898
56,648
80,944
93,684
138,344
209,976
239,417
323,724
363,139
345,938
439,481
442,379
352,193
380,336
446,833
885,800
917,200
927,100
1,345,900
1,246,500
1,306,300
1,184,900
1,184,9001,306,3001,246,5001,345,900927,100917,200885,800446,833380,336352,193442,379439,481345,938363,139323,724239,417209,976138,34493,68480,94456,64839,89836,503
       Short-term Debt 
0
0
0
4,364
6,345
519
702
1,502
0
35,000
0
0
0
179,757
107
109,700
600
300
185,900
164,000
167,300
167,000
174,100
174,100167,000167,300164,000185,900300600109,700107179,75700035,00001,5027025196,3454,364000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
179,757
107
109,700
600
300
200
0
0
0
0
0000200300600109,700107179,7570000000000000
       Accounts payable 
19,528
24,522
43,735
60,371
65,590
114,650
168,196
184,050
246,260
257,081
264,580
364,951
334,924
244,436
253,712
302,141
580,700
582,000
570,000
796,200
607,300
660,600
581,600
581,600660,600607,300796,200570,000582,000580,700302,141253,712244,436334,924364,951264,580257,081246,260184,050168,196114,65065,59060,37143,73524,52219,528
       Other Current Liabilities 
4,377
7,567
10,307
14,489
17,781
23,175
41,078
44,628
77,464
71,058
81,358
74,530
107,455
78,501
126,624
144,692
160,300
184,700
8,000
189,100
259,000
225,200
198,200
198,200225,200259,000189,1008,000184,700160,300144,692126,62478,501107,45574,53081,35871,05877,46444,62841,07823,17517,78114,48910,3077,5674,377
   > Long-term Liabilities 
0
0
36,644
40,383
73,026
104,843
125,200
132,528
108,675
57,887
268,888
187,167
157,097
213,015
171,198
140,846
713,000
626,900
577,600
700,700
591,600
574,800
890,400
890,400574,800591,600700,700577,600626,900713,000140,846171,198213,015157,097187,167268,88857,887108,675132,528125,200104,84373,02640,38336,64400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
558,800
469,400
439,100
577,600
464,000
437,400
481,000
481,000437,400464,000577,600439,100469,400558,8000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-4,364
-6,345
-519
-702
-1,502
0
-35,000
0
0
0
-179,757
-107
-109,700
-600
-300
-185,900
577,600
464,000
378,000
431,200
431,200378,000464,000577,600-185,900-300-600-109,700-107-179,757000-35,0000-1,502-702-519-6,345-4,364000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,729
34,600
35,600
33,200
0
0
0
0
000033,20035,60034,60024,729000000000000000
> Total Stockholder Equity
20,706
29,869
38,592
48,876
62,392
78,952
113,110
163,890
229,252
293,296
152,313
184,501
243,345
294,633
343,479
404,702
853,500
947,600
1,044,100
1,105,700
1,308,400
1,280,300
1,419,600
1,419,6001,280,3001,308,4001,105,7001,044,100947,600853,500404,702343,479294,633243,345184,501152,313293,296229,252163,890113,11078,95262,39248,87638,59229,86920,706
   Common Stock
18,907
21,900
32,030
32,196
32,428
33,036
35,883
39,544
44,783
53,578
58,206
61,692
62,774
58,383
56,521
49,264
438,700
441,700
434,800
403,200
393,000
346,800
329,300
329,300346,800393,000403,200434,800441,700438,70049,26456,52158,38362,77461,69258,20653,57844,78339,54435,88333,03632,42832,19632,03021,90018,907
   Retained Earnings 
1,799
7,969
6,562
16,680
29,964
43,880
74,883
123,055
184,276
235,845
90,079
117,689
168,809
219,985
269,322
328,298
381,600
463,200
555,600
635,700
831,600
910,700
1,064,900
1,064,900910,700831,600635,700555,600463,200381,600328,298269,322219,985168,809117,68990,079235,845184,276123,05574,88343,88029,96416,6806,5627,9691,799
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,265
17,636
27,100
33,200
42,700
53,700
-1,038,900
-1,224,600
0
-1,394,200
-1,394,2000-1,224,600-1,038,90053,70042,70033,20027,10017,63616,2650000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.