707 Cayman Holdings Limited Ordinary Shares (JEM) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $1.60. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JEM = $0.72 (-55% from the current price, the stock appears overvalued).
Valuation: JEM trades at a trailing Price-to-Earnings (P/E) of 3.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $88M, +62.4%/yr average growth. Net income is $7M, growing at +107.3%/yr. Net profit margin is 8.5% (thin). Gross margin is 29.1% (+10.7 pp trend).
Balance sheet: total debt is $7M against $10M equity (Debt-to-Equity (D/E) ratio 0.64, moderate). Current ratio is 1.32 (adequate). Debt-to-assets is 20.3%. Total assets: $33M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 29/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).
