Jiayin (JFIN) Q3 2019 Earnings Prep

in EARNINGS/INVESTING IDEAS by

Jiayin Group Inc. (NASDAQGM:JFIN) is scheduled to report Q3 earnings results before the U.S markets open on Tuesday, November 26, 2019. Management will hold a conference call the same day at 8:00 AM U.S. Eastern Time (9:00 PM Beijing/Hongkong Time) — details here.

The company is expected to report earnings of $0.04/share on revenue of $83.96 million. The consensus earnings per share (EPS) of $0.04/share and revenue forecast of $83.96 million is based on a poll of 1 analyst.

Earnings Call Trends

The company exceeded earnings expectations last quarter. After the earnings report, the stock price reacted by increasing by 20.2%.

Stock Price Performance After Earnings
Report Date Price Day Prior Price Next Day Change % Result
2019-09-04 $11.90 $14.30 20.2% Increase
2019-05-29 $10.58 $10.52 -0.6% Decline

Fundamentals And Technical Analysis

Jiayin is currently trading at $7.88/share, up 7.7% for the day. The company is trading at approximately 35.0% of its 52-week high of $22.50/share. The company’s stock price is down -44.9% since the last earnings report and up 4.9% over the previous week. The company’s 14 Day Relative Price Index (RSI) of 29.49 suggests the company is trading in technically oversold territory. The RSI is considered overbought when above 70 and oversold when below 30.

The current share price implies a price-to-earnings (P/E) multiple of 5.0x and a forward P/E multiple of 0.6x. Jiayin’s current share price also implies a price-to-book (P/B) multiple of -2.9x. The following table summarizes some other key fundamental ratios:

Data as of November 25, 2019
Metric Value
Last Fiscal Period FY2019.Q2
Period End Date June 30, 2019
Stock Price (Current) $7.88
P/E Ratio 5.0x
P/E Ratio (Fwd) 0.6x
PEG Ratio 0.0
Total Debt to Capital (%) 2.3%
Levered Free Cash Flow zero
Enterprise Value / EBITDA 2.5x

Source: Finbox

Company Profile: Jiayin Group Inc.

Jiayin Group Inc. is a small-cap stock with a market capitalization of $383.1 million and a total enterprise value of $328.5 million. The company operates in the Financials sector and Consumer Finance industry.

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