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Financial and Non-Financial Analysis of JB Hi Fi

   

Added on  2023-04-21

4 Pages1137 Words375 Views
WEALTH REPORT
Financial and Non-Financial Analysis of JB Hi Fi_1
Executive summary
Financial and non financial analysis of a company decides the wealth accumulation of the firm and whether the company is
financially strong to order high returns of capital invested by shareholders. In this report Shareholders of JB Hi Fi will reported
on the financial wealth of JB Hi Fi. JB Hi Fi is an Australian Based ASX listed company operating in Gaming Industry. Through
the financial and on financial analysis the shareholders will be told about the financial and non financial strengths as well as
weakness of the company after which recommendation for further decisions will be made.
Analysis
Liquidity Ratios
Current Ratio (Current Assets / Current Liabilities) 0.802745009 0.858390654
Quick Ratio (Current Assets - Inventories)/ Current Liabilities 0.711887477 0.760890927
Cash Ratio Cash and Cash equivalent / Current Liabilities 0.07134755 0.102412927
Efficiency Days
Days of Sales Outstanding (DSO) (Average Receivables /Net Revenue)x365 63 71
Days of Inventory on Hand (DOI) (Average Inventory /Cost of Sales)x365 15 19
Days of Payables (DOP) (Average Payables /Cost of Sales)x365 93 87
Cash Conversion Cycle (CCC) DSO + DOI - DOP -15 2
Profitability Ratios %
Gross Profit Margin (GPM) (Gross Profit / Revenue) 19% 22%
Operating Profit Margin (OPM) (Operating Profit / Revenue) 19% 22%
Net Profit Margin (NPM) (Net Income / Revenue) 12% 14%
Return on Capital Employed (ROCE) (operating profit/ Average Total Capital employed) 17% 19%
Return on Equity (ROE) (Net Income / Average Equity) 24% 27%
Net Profit Margin (NPM) (Net income / Average total assets) 79% 78%
Leverage Ratios
Debt-to-Equity Ratio (D/E) (Total Debt / Total Equity) 1.02 1.02
Debt-to-Assets Ratio (Total Debt / Total Assets) 0.36 0.35
Gearing (Total debt / (Total debt+Total Equity) 0.50 0.50
Interest Coverage (EBIT / Interest) 8.96 8.56
Investor Ratios
EPS Net profit attributable to ordinary shareholders / WANS 0.80 0.88
Dividend Yield Dividend per share / share price 3.00 3.25
Dividend Payout Dividend per share / EPS 37.64 37.09
Price-Earnings Share price / EPS 12.55 11.41
Table 1: Ratio Analysis of JB Hi Fi
(Source: Self generated)
Page 2 of 4
Financial and Non-Financial Analysis of JB Hi Fi_2

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