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Score Card
3.77
Good
Valuation Score
Key Score
1.67
Very Bad
Management
4.00
Good
Growth
4.22
Very Good
Profitability
5.00
Very Good
Fin. Health
5.00
Very Good
Dividends
4.00
Good
Analyst
3.00
Average
Warnings for JPM
Is JPM fairly valued?
1.67Highly Overvalued
JPMorgan's P/E ratio of 14.33 is above its 5-year average of 11.45, suggesting the stock is trading at a richer valuation than usual. The company also has weak free cash flow risk premium metrics, which may indicate investors are not being well compensated for the stock's current valuation risk.
Valuation Score
Fundamental Score
Overall Score
Score Breakdowns
Profitability
5.00
Metrics | Value | Score |
|---|---|---|
Net Margin | 31.91% | Very Good |
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Management
4.00
Metrics | Value | Score |
|---|---|---|
Return on Equity | 16.99% | Good |
Return on Tangible Equity | 22.00% | Good |
SBC as % of Revenue | 1.87% | Good |
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Growth
4.22
Metrics | Value | Score |
|---|---|---|
Total Deposits Increasing | 5.91% | Good |
Revenue Increasing | 13.53% | Good |
Interest Income Increasing | 7.08% | Very Good |
Non-Interest Income Increasing | 20.83% | Very Good |
Net Loans Increasing | 9.32% | Very Good |
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Financial Health
5.00
Metrics | Value | Score |
|---|---|---|
Efficiency Ratio | 0.51 | Very Good |
Shares Decreasing | -3.56% | Very Good |
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Dividends
4.00
Metrics | Value | Score |
|---|---|---|
5-Year Dividends Per Share Increasing (CAGR) | 10.76% | Very Good |
Payout Ratio | 25.31% | Very Good |
Dividends Per Share Increasing | 7.14% | Good |
Forward dividend yield of 1.75% is below 5-Year Avg 2.46% | -28.86% | Bad |
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Analyst
3.00
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | -2.58% | Bad |
Next Year Projected Revenue | 1.76% | Average |
Average Analyst Price Target | 1.24% | Average |
Average Analyst Rating | 3.67 | Good |
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Valuation Score
1.67
Metrics | Value | Score |
|---|---|---|
P/E of 14.33 is above 5-Year Avg 11.45 | 25.15% | Bad |
Earnings Risk Premium | 1.53 | Bad |
FCF Risk Premium | 0.00 | Very Bad |
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Market Cap
$919.47B
Mega-cap
Key Metrics
Book Value
Net Income/Earnings
P/B
P/E
ROA (Return On Assets)
ROE (Return On Equity)
Why Use These Metrics
JPM is in the Banking industry
The definition of banking is a financial institution that accepts deposits from the public and is licensed to make loans. Basically, a bank is any institution that is allowed to store people's money as well as loan it out to generate revenue....
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