Jefferies Financial Group Inc. (JEF) Stock Analysis
Jefferies Financial Group Inc. (JEF) Stock Analysis
Overall Grade: F (Concerning)
View interactive company profile →
Jefferies Financial Group Inc. faces challenges in financial performance that warrant careful analysis.
Key Metrics:
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 0.0% | Cash flow pressure |
| Debt/Equity | 0.2x | Conservative leverage |
Investment Thesis: Financial metrics indicate concerning business quality with areas requiring attention.
What is Jefferies Financial Group Inc.'s Profitability and ROIC?
Jefferies Financial Group Inc.'s return on invested capital of N/A is below the typical cost of capital.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
How Strong is Jefferies Financial Group Inc.'s Cash Flow Quality?
Cash flow analysis for Jefferies Financial Group Inc. shows challenging free cash flow generation.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| Free Cash Flow Margin | 0.0% | Red flag | Thin cash margins |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
What is Jefferies Financial Group Inc.'s Financial Health?
Jefferies Financial Group Inc. maintains a net cash position of $13.2B, providing significant financial flexibility.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $13.2B | Excellent | Net cash positive |
Is Jefferies Financial Group Inc. Stock Overvalued or Undervalued?
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| EV/Sales | 0.0x | Excellent | Attractive revenue multiple |
| Dividend Yield | 3.0% | Adequate | Growth focus over income |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 0.0% | Bottom 10% | 0.0x below |
Rating Thresholds
Free Cash Flow Margin
The percentage of revenue converted to free cash flow. Higher margins indicate stronger cash generation and business quality.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | > 20% | Strong cash generation, high-quality business |
| Good | 10% - 20% | Healthy cash conversion |
| Adequate | 5% - 10% | Moderate cash generation |
| Warning | 0% - 5% | Thin cash margins, capital intensive |
| Red flag | < 0% | Cash burn, potential liquidity concerns |
Current: 0.0% (Red flag)
Debt to Equity Ratio
Total debt divided by shareholders' equity. Lower ratios indicate more conservative financing and reduced financial risk.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | < 0.3x | Conservative leverage, strong balance sheet |
| Good | 0.3x - 0.7x | Moderate leverage, healthy financial position |
| Adequate | 0.7x - 1.5x | Elevated leverage, monitor closely |
| Warning | 1.5x - 3.0x | High leverage, increased financial risk |
| Red flag | > 3.0x | Excessive leverage, potential distress risk |
Current: 16.7% (Excellent)
Frequently Asked Questions
Q: What is Jefferies Financial Group Inc.'s Return on Invested Capital (ROIC)?
Jefferies Financial Group Inc. (JEF) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. This compares below the sector median of 9.2%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is Jefferies Financial Group Inc.'s Free Cash Flow Margin?
Jefferies Financial Group Inc. (JEF) has a free cash flow margin of 0.0%, Negative free cash flow means the company is consuming cash, which may require financing.
Q: Is Jefferies Financial Group Inc. stock overvalued or undervalued?
Jefferies Financial Group Inc. (JEF) The EV/Sales multiple is 0.0x.
Q: Does Jefferies Financial Group Inc. pay a dividend?
Jefferies Financial Group Inc. (JEF) currently pays a dividend yield of 3.0%. Including share buybacks, the total shareholder yield is 3.0%. This yield is moderate, suggesting a balance between income and growth reinvestment.
Q: How does Jefferies Financial Group Inc. compare to competitors in Financials?
Compared to other companies in Financials, Jefferies Financial Group Inc. (JEF) shows: ROIC of N/A is below the sector median of 9.2% (NaNx median). FCF margin of 0.0% trails the sector median of 22.2%. These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with Jefferies Financial Group Inc.?
Investors in Jefferies Financial Group Inc. (JEF) should monitor these potential warning signs: 1) FCF margin is thin at 0.0%, leaving limited buffer for economic downturns. Regular monitoring of SEC filings and quarterly trends is recommended.
Data Source: Data sourced from 10-Q filed 2025-10-09. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
This analysis is for informational purposes only and does not constitute investment advice.