Stock Scorecard



Stock Summary for Jefferies Financial Group Inc (JEF) - $45.50 as of 3/28/2024 4:14:58 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for JEF

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for JEF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for JEF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for JEF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for JEF

Jefferies ( JEF ) Dips Despite Q1 Earnings Beat, Revenue Growth 3/28/2024 3:30:00 PM
CRH ( NYSE:CRH ) Upgraded to "Strong-Buy" by StockNews.com 3/28/2024 7:56:00 AM
General Electric ( NYSE:GE ) Earns Hold Rating from Analysts at StockNews.com 3/28/2024 6:18:00 AM
Smartphone giant Xiaomi begins assault on Tesla, $200 bn EV market in China 3/28/2024 1:29:00 AM
Jefferies Financial Announces Q1 Results: EPS, Revenue Beat - Jefferies Financial Gr ( NYSE:JEF ) 3/27/2024 8:40:00 PM
Coca-Cola FEMSA ( NYSE:KOF ) Upgraded to Strong-Buy at StockNews.com 3/27/2024 7:40:00 AM
Arcos Dorados ( NYSE:ARCO ) Stock Rating Lowered by StockNews.com 3/27/2024 6:50:00 AM
Splunk ( NASDAQ:SPLK ) Earns Buy Rating from Analysts at StockNews.com 3/26/2024 7:12:00 AM
Futures: Donald Trump Stock Set To Debut 3/25/2024 9:09:00 PM
Futures Drop As These 2 Chip Giants Tumble 3/25/2024 12:10:00 PM

Financial Details for JEF

Company Overview

Ticker JEF
Company Name Jefferies Financial Group Inc
Country USA
Description Jefferies Financial Group Inc. is engaged in investment banking and capital markets, asset management, and direct investment businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company is headquartered in New York, New York.
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 12/31/2023
Next Earnings Date 6/25/2024

Stock Price History

Last Day Price 45.50
Last Day Price Updated 3/28/2024 4:14:58 PM EST
Last Day Volume 0
Average Daily Volume 935,747
52-Week High 47.39
52-Week Low 28.02
Last Price to 52 Week Low 62.38%

Valuation Measures

Trailing PE 39.38
Industry PE 21.13
Sector PE 19.12
5-Year Average PE 15.39
Free Cash Flow Ratio 1.13
Industry Free Cash Flow Ratio 4.97
Sector Free Cash Flow Ratio 9.61
Current Ratio Most Recent Quarter 2.96
Total Cash Per Share 40.22
Book Value Per Share Most Recent Quarter 46.10
Price to Book Ratio 0.96
Industry Price to Book Ratio 2.21
Sector Price to Book Ratio 1.76
Price to Sales Ratio Twelve Trailing Months 1.81
Industry Price to Sales Ratio Twelve Trailing Months 5.56
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 211,970,000
Market Capitalization 9,644,635,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/15/2024
Last Dividend Amount 0.30
Current Dividend Amount 0.30
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 2.60%
Forward Annual Dividend Rate 1.49
Forward Annual Dividend Yield 3.24%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.02%
5-Year Average Dividend Yield 2.81%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 15.47%
5-Year Dividend Growth Rate Percentage 24.47%
All-Time Dividend Growth Rate Percentage 13.65%
Dividend Payout Ratio 107.14%

Income Statement

Quarterly Earnings Growth YOY 20.30%
Annual Earnings Growth -64.59%
Reported EPS 12 Trailing Months 1.12
Reported EPS Past Year 1.41
Reported EPS Prior Year 2.88
Net Income Twelve Trailing Months 279,704,000
Net Income Past Year 277,688,000
Net Income Prior Year 784,107,000
Quarterly Revenue Growth YOY 35.40%
5-Year Revenue Growth 8.24%

Balance Sheet

Total Cash Most Recent Quarter 8,526,363,000
Total Cash Past Year 8,526,363,000
Total Cash Prior Year 9,703,109,000
Net Cash Position Most Recent Quarter -1,173,637,000
Net Cash Position Past Year -1,173,637,000
Long Term Debt Past Year 9,700,000,000
Long Term Debt Prior Year 8,774,086,000
Total Debt Most Recent Quarter 9,700,000,000
Equity to Debt Ratio Past Year 0.50
Equity to Debt Ratio Most Recent Quarter 0.50
Total Stockholder Equity Past Year 9,709,827,000
Total Stockholder Equity Prior Year 10,232,846,000
Total Stockholder Equity Most Recent Quarter 9,709,827,000

Options

Put/Call Ratio 0.55
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.13
MACD Signal 0.96
20-Day Bollinger Lower Band 34.31
20-Day Bollinger Middle Band 40.17
20-Day Bollinger Upper Band 46.04
Beta 1.35
RSI 69.56
50-Day SMA 35.58
200-Day SMA 29.44

System

Modified 3/28/2024 11:04:27 PM EST