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Jefferies Financial Group Inc JEF

Morningstar Rating
$45.61 +0.23 (0.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JEF is trading within a range we consider fairly valued.
Price
$45.63
Fair Value
$78.54
Uncertainty
High
1-Star Price
$31.57
5-Star Price
$75.22
Economic Moat
Tpz
Capital Allocation
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News

Trading Information

Previous Close Price
$45.38
Day Range
$45.2245.87
52-Week Range
$30.6847.87
Bid/Ask
$45.22 / $45.88
Market Cap
$9.67 Bil
Volume/Avg
653,831 / 955,026

Key Statistics

Price/Earnings (Normalized)
27.70
Price/Sales
1.28
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.63%
Total Yield
4.30%

Company Profile

Jefferies Financial Group Inc is a diversified financial services company. It has two reportable segments; Investment Banking and Capital Markets which is also the majority revenue generating segment, includes securities, commodities, corporate lending, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across different sectors. The Asset Management reportable business segment provides alternative investment management services to investors in the U.S. and overseas and generates investment income from capital invested in and managed by it or its affiliated asset managers.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
7,745

Comparables

Valuation

Metric
JEF
MS
SIL
Price/Earnings (Normalized)
27.7015.998.84
Price/Book Value
0.991.742.84
Price/Sales
1.283.084.83
Price/Cash Flow
14.1210.128.38
Price/Earnings
JEF
MS
SIL

Financial Strength

Metric
JEF
MS
SIL
Quick Ratio
1.133.48
Current Ratio
2.756.51
Interest Coverage
1.14330.47
Quick Ratio
JEF
MS
SIL

Profitability

Metric
JEF
MS
SIL
Return on Assets (Normalized)
0.87%1.02%32.79%
Return on Equity (Normalized)
5.02%13.37%39.33%
Return on Invested Capital (Normalized)
10.71%35.64%
Return on Assets
JEF
MS
SIL
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Capital Allocation
Economic Moat
Market Cap
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LPLA
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SF
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MKTX
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