JEF:NYE-Jefferies Financial Group Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 49.76

Change

0.00 (0.00)%

Market Cap

USD 9.70B

Volume

4.12M

Analyst Target

USD 21.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

+1.97 (+2.03%)

USD 156.28B
GS Goldman Sachs Group Inc

+11.34 (+2.51%)

USD 145.17B
SCHW Charles Schwab Corp

-0.27 (-0.37%)

USD 136.25B
GS-PA The Goldman Sachs Group Inc

N/A

USD 86.53B
GS-PD The Goldman Sachs Group Inc

+0.02 (+0.09%)

USD 83.32B
MS-PA Morgan Stanley

-0.20 (-0.87%)

USD 82.61B
MS-PI Morgan Stanley

-0.15 (-0.60%)

USD 67.20B
MS-PK Morgan Stanley

-0.22 (-0.89%)

USD 67.14B
MS-PF Morgan Stanley

-0.02 (-0.08%)

USD 65.71B
MS-PE Morgan Stanley

N/A

USD 64.64B

ETFs Containing JEF

LSAT Two Roads Shared Trust - .. 3.67 % 0.00 %

-0.35 (-0.38%)

USD 0.15B
UDI USCF ETF Trust 3.53 % 0.00 %

-0.10 (-0.38%)

USD 5.83M
SCAP Series Portfolios Trust -.. 2.89 % 0.90 %

-0.24 (-0.38%)

USD 3.04M
KCE SPDR® S&P Capital Market.. 1.76 % 0.35 %

+0.05 (+-0.38%)

USD 0.42B
SYLD 1.16 % 0.59 %

N/A

N/A
CEM2:F 0.00 % 0.00 %

N/A

N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.14% 91% A- 92% A
Dividend Return 1.48% 33% F 42% F
Total Return 24.62% 91% A- 92% A
Trailing 12 Months  
Capital Gain 50.02% 85% B 94% A
Dividend Return 3.62% 33% F 53% F
Total Return 53.63% 88% B+ 94% A
Trailing 5 Years  
Capital Gain 152.20% 88% B+ 92% A
Dividend Return 25.60% 75% C 82% B
Total Return 177.80% 92% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.82% 88% B+ 89% A-
Dividend Return 31.57% 88% B+ 89% A-
Total Return 3.75% 58% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 45.98% 21% F 20% F
Risk Adjusted Return 68.66% 82% B 87% B+
Market Capitalization 9.70B 52% F 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.