JEF | Jefferies financial group inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates JEF with a medium value score of 3.
It is mainly due to unstable operating cash flow.
Over the past 3 months, JEF has maintained a consecutive value rating of 3.0, close to the rating of 2.5 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Financials sector, JEF has a medium value rating.

JEF Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/16 (Weekly Update)

JEF Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

JEF Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.6	-13%	-31.8%	2.47B	-13.2%	32.7%	8.1%
2024Q3	1.05	262.1%	23.5%	2.85B	48.1%	55.6%	7.2%
2024Q2	0.75	134.4%	-3.8%	2.6B	102.2%	51.9%	6.7%
2024Q1	0.64	120.7%	1.6%	2.38B	36%	49.5%	6.4%
2023Q4	0.69	27.8%	-8%	2.85B	122.1%	88%	3.7%

Update to 2025/5/7 (Quarterly Update)

JEF Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

JEF Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of JEF from 2007/01 till Now

389.73%
Cumulative Return: 9.06%
Annual Return: 23.34%
Volatility: 0.39
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)