JPMorgan Chase & Co. (JPM-PD) is a Banks - Diversified company in the Financial Services sector, currently trading at $24.75. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JPM-PD = $30.75 (+24.3% from the current price, the stock appears undervalued).
Valuation: JPM-PD trades at a trailing Price-to-Earnings (P/E) of 15 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.9.
Financials: revenue is $279.7B, +23.8%/yr average growth. Net income is $57.0B, growing at +15.7%/yr. Net profit margin is 20.4% (strong). Gross margin is 59.9% (-19 pp trend).
Balance sheet: total debt is $942.4B against $362.4B equity (Debt-to-Equity (D/E) ratio 2.6, leveraged). Current ratio is 0.52 (tight liquidity). Debt-to-assets is 21.3%. Total assets: $4.4T.
Analyst outlook: 25 / 47 analysts rate JPM-PD as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 85/100 (Pass), Future 40/100 (Partial), Income 85/100 (Pass).
