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GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
41
JBAXY Quote, Financials, Valuation and Earnings
Last price:
$13.03
Seasonality move
:
3.03%
Day range:
$13.23 - $13.78
52-week range:
$10.62 - $14.68
Dividend yield:
4.81%
P/E ratio:
11.85x
P/S ratio:
3.11x
P/B ratio:
1.80x
Volume:
99.5K
Avg. volume:
211.1K
1-year change:
10.54%
Market cap:
$13.6B
Revenue:
$4.4B
EPS (TTM):
$1.12
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Julius Baer Gruppe AG has -- downside to fair value with a price target of -- per share.
JBAXY vs. S&P 500
-
Over the past 5 trading days, Julius Baer Gruppe AG has underperformed the S&P 500 by -5.11% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Julius Baer Gruppe AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Julius Baer Gruppe AG has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Julius Baer Gruppe AG reported revenues of --.
Earnings Growth
-
Julius Baer Gruppe AG earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Julius Baer Gruppe AG reported earnings per share of --.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
3.11x
EV / EBIT:
--
EV / Revenue:
0.64x
PEG ratio (5yr expected):
0.66x
EV / Free cash flow:
1.37x
Price / Operating cash flow:
6.67x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.01%
Net Income Margin (TTM):
26.27%
Return On Equity:
15.84%
Return On Invested Capital:
9.94%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-05-22 | 2024-05-22 | 2024-05-22 | |||
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $28.5B | $29.6B | $22.4B | $21.9B | $26.7B | |
| Total Assets | $124.9B | $127.2B | $113.9B | $115.2B | $116.3B | |
| Current Liabilities | $357.6M | $451.8M | $399.5M | $435.3M | $362.4M | |
| Total Liabilities | $117.6B | $119.9B | $107.2B | $107.9B | $108.7B | |
| Total Equity | $7.4B | $7.4B | $6.8B | $7.3B | $7.6B | |
| Total Debt | $2B | $3.1B | $3.2B | $4.4B | $4.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-05-22 | 2024-05-22 | 2024-05-22 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
JBAXY
Sector
Market Cap
$13.6B
$628.1M
Price % of 52-Week High
90.21%
87.3%
Dividend Yield
4.81%
1.97%
Shareholder Yield
2.23%
4.02%
1-Year Price Total Return
10.54%
9.14%
Beta (5-Year)
1.131
0.587
Dividend yield:
4.81%
Annualized payout:
$0.57
Payout ratio:
51.55%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$13.76
200-day SMA
Buy
Level
$12.60
Bollinger Bands (100)
Buy
Level
12.44 - 13.9
Chaikin Money Flow
Buy
Level
29.8M
20-day SMA
Sell
Level
$13.25
Relative Strength Index (RSI14)
Sell
Level
49.80
ADX Line
Buy
Level
19.63
Williams %R
Neutral
Level
-57.0755
50-day SMA
Buy
Level
$13.16
MACD (12, 26)
Buy
Level
0.26
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
25.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5867)
Sell
CA Score
(Annual)
Level (-2.3103)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6845)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Julius Baer was founded in 1890 and expanded significantly in 2005 when it acquired three Swiss private banks and global Asset Management from its far larger Swiss rival, UBS. In 2009, Baer spun off GAM as a separately listed firm. The acquisition of Merrill Lynch's wealth management operations outside of the US in 2012 increased Baer's assets under management by 40% and increased its footprint outside of Europe. Julius Baer is currently the largest pure-play private bank globally Baer provides private banking services principally to individuals in Switzerland and Europe and increasingly in Asia and other emerging markets.
Stock Forecast FAQ
In the current month, JBAXY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The JBAXY average analyst price target in the past 3 months is --.
-
Where Will Julius Baer Gruppe AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that Julius Baer Gruppe AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Julius Baer Gruppe AG?
Analysts are divided on their view about Julius Baer Gruppe AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Julius Baer Gruppe AG is a Sell and believe this share price will rise from its current level to --.
-
What Is Julius Baer Gruppe AG's Price Target?
The price target for Julius Baer Gruppe AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is JBAXY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Julius Baer Gruppe AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of JBAXY?
You can purchase shares of Julius Baer Gruppe AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Julius Baer Gruppe AG shares.
-
What Is The Julius Baer Gruppe AG Share Price Today?
Julius Baer Gruppe AG was last trading at $13.03 per share. This represents the most recent stock quote for Julius Baer Gruppe AG. Yesterday, Julius Baer Gruppe AG closed at $13.24 per share.
-
How To Buy Julius Baer Gruppe AG Stock Online?
In order to purchase Julius Baer Gruppe AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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