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Jefferies Financial Group Inc JEF

Morningstar Rating
$36.89 +0.46 (1.26%)
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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 at a 29% discount.
Price
$37.03
Fair Value
$17.64
Uncertainty
Very High
1-Star Price
$82.54
5-Star Price
$53.84
Economic Moat
Hblhr
Capital Allocation
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News

Trading Information

Previous Close Price
$36.43
Day Range
$36.2937.00
52-Week Range
$28.3440.80
Bid/Ask
$36.61 / $37.23
Market Cap
$7.76 Bil
Volume/Avg
710,299 / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
22.89
Price/Sales
1.24
Dividend Yield
3.25%
Dividend Yield (Forward)
3.25%
Total Yield
6.54%

Company Profile

Jefferies Financial Group Inc is a diversified financial services company. Its business consists of investment banking and capital markets (Jefferies Group), commercial mortgage banking (Berkadia), asset management (Leucadia Asset Management), and online platform for foreign exchange trading (FXCM), a real estate company (Homefed), and vehicle finance (Foursight Capital and Chrome Capital). The company is also involved in other businesses, such as oil and gas exploration, through JETX and Vitesse Energy; automobile dealerships, through Gargadia; fixed wireless broadband services, through Linkem; and gold and silver mining through Golden Queen, among others.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
5,505

Valuation

Metric
JEF
Price/Earnings (Normalized)
22.89
Price/Book Value
0.80
Price/Sales
1.24
Price/Cash Flow
14.54
Price/Earnings
JEF

Financial Strength

Metric
JEF
Quick Ratio
1.25
Current Ratio
3.06
Interest Coverage
1.20
Quick Ratio
JEF

Profitability

Metric
JEF
Return on Assets (Normalized)
0.91%
Return on Equity (Normalized)
4.90%
Return on Invested Capital (Normalized)
8.66%
Return on Assets
JEF

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