Jerash Holdings (US) Inc (JRSH) Stock Analysis
Verdict: BUY
A massive Q4 earnings beat and record revenue signal a structural turnaround for this deeply undervalued garment manufacturer.
Investment score: 68/100
Analysis as of
Is Jerash Holdings (US) Inc stock worth reviewing? The TradeMates thesis
Jerash Holdings is transitioning from a period of margin compression to a high-growth recovery phase. With a record revenue of $166M and a massive earnings surprise, the model sees significant upside as the stock trades well below its multi-year book value despite a nearly 6% dividend yield.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 80/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Jerash Holdings (US) Inc opportunities and risks
What speaks for JRSH
- Structural Profitability Pivot
What speaks against JRSH
- Extreme Customer Concentration
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| JRSH | 27.3x | 0.3x | 0.1x | 16.1% | 1.2% | -7.0% |
| PLBY | n/a | 1.1x | 34.7x | 70.9% | -6.2% | -1.6% |
| LAKE | n/a | 0.5x | n/a | 32.4% | -10.9% | -5.7% |
| VRA | n/a | 0.4x | 17.4x | 47.9% | -7.0% | 23.0% |
| VNCE | 10.1x | 0.2x | 13.7x | 49.7% | 2.1% | -4.3% |
| TALN | 36.2x | 0.2x | 3.7x | 36.8% | 0.5% | 19.4% |
| Peer median | n/a | 0.4x | 13.7x | 47.9% | -6.2% | -1.6% |
Frequently asked questions about Jerash Holdings (US) Inc (JRSH)
Is JRSH stock a good investment?
The TradeMates model rates Jerash Holdings (US) Inc as BUY with an investment score of 68/100. Jerash Holdings is transitioning from a period of margin compression to a high-growth recovery phase. With a record revenue of $166M and a massive earnings surprise, the model sees significant upside as the stock trades well below its multi-year book value despite a nearly 6% dividend yield. This is algorithmic model output, not personal investment advice.
Is JRSH stock a buy?
The TradeMates model verdict for JRSH is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.