Janel Corporation
General ticker "JANL" information:
- Sector: Industrials
- Industry: Air Freight & Logistics
- Capitalization: $43.6M (TTM average)
Janel Corporation does not follow the US Stock Market performance with the rate: -3.8%.
Estimated limits based on current volatility of 0.0%: low 32.00$, high 32.00$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 13.4% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [18.74$, 31.36$]
- 2024-09-29 to 2025-09-29 estimated range: [15.97$, 28.21$]
Financial Metrics affecting the JANL estimates:
- Positive: Operating cash flow per share per price, % of 32.96 > 12.73
- Positive: 0.04 < Non-GAAP EPS, $ of 0.67
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.74
- Negative: Shareholder equity ratio, % of 19.59 <= 22.52
- Positive: 3.66 < Industry earnings per price (median), % of 4.90
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.85
- Negative: Industry inventory ratio change (median), % of 0.52 > 0.31
Short-term JANL quotes
Long-term JANL plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $316.86MM | $186.45MM | $183.18MM |
| Operating Expenses | $307.37MM | $183.85MM | $179.43MM |
| Operating Income | $9.50MM | $2.60MM | $3.76MM |
| Non-Operating Income | $-9.45MM | $-2.07MM | $-2.66MM |
| Interest Expense | $1.28MM | $2.00MM | $2.32MM |
| Income(Loss) | $0.05MM | $0.53MM | $1.09MM |
| Taxes | $2.19MM | $-0.20MM | $0.54MM |
| Profit(Loss)* | $-2.14MM | $0.72MM | $0.55MM |
| Stockholders Equity | $18.33MM | $18.97MM | $19.50MM |
| Inventory | $4.80MM | $4.85MM | $4.48MM |
| Assets | $126.53MM | $96.83MM | $110.61MM |
| Operating Cash Flow | $12.11MM | $11.39MM | $6.83MM |
| Capital expenditure | $0.55MM | $0.36MM | $0.00MM |
| Investing Cash Flow | $-11.47MM | $-6.50MM | $-5.64MM |
| Financing Cash Flow | $-0.28MM | $-9.02MM | $-0.57MM |
| Earnings Per Share** | $-2.07 | $0.61 | $0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.