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Jefferies Financial Group Inc JEF

Morningstar Rating
$50.68 −0.37 (0.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JEF is trading at a 173% premium.
Price
$50.96
Fair Value
$75.86
Uncertainty
High
1-Star Price
$95.21
5-Star Price
$67.87
Economic Moat
Jcrt
Capital Allocation
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News

Trading Information

Previous Close Price
$51.05
Day Range
$50.6251.16
52-Week Range
$31.3851.36
Bid/Ask
$50.50 / $50.90
Market Cap
$10.75 Bil
Volume/Avg
1.1 Mil / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
30.91
Price/Sales
1.56
Dividend Yield (Trailing)
2.35%
Dividend Yield (Forward)
2.74%
Total Yield
3.84%

Company Profile

Jefferies Financial Group Inc is a diversified financial services company. It has two reportable segments; Investment Banking and Capital Markets which is also the majority revenue generating segment, includes securities, commodities, corporate lending, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across different sectors. The Asset Management reportable business segment provides alternative investment management services to investors in the U.S. and overseas and generates investment income from capital invested in and managed by it or its affiliated asset managers.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
7,745

Comparables

Valuation

Metric
JEF
KNT
MS
Price/Earnings (Normalized)
30.9135.7716.58
Price/Book Value
1.113.951.80
Price/Sales
1.566.493.20
Price/Cash Flow
15.8016.6510.50
Price/Earnings
JEF
KNT
MS

Financial Strength

Metric
JEF
KNT
MS
Quick Ratio
1.132.06
Current Ratio
2.752.80
Interest Coverage
1.1414.79
Quick Ratio
JEF
KNT
MS

Profitability

Metric
JEF
KNT
MS
Return on Assets (Normalized)
0.87%10.17%1.02%
Return on Equity (Normalized)
5.02%12.01%13.37%
Return on Invested Capital (Normalized)
10.71%11.94%
Return on Assets
JEF
KNT
MS
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Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
ChqlhgdfpYvkslc$162.8 Bil
The Goldman Sachs Group Inc
GS
VmvsgftrmTlqzbc$150.9 Bil
Charles Schwab Corp
SCHW
SjkrntpcfDwbr$135.5 Bil
Raymond James Financial Inc
RJF
VcjgdtzhTnbyx$25.0 Bil
Tradeweb Markets Inc
TW
WlxxfdlswWggz$22.7 Bil
LPL Financial Holdings Inc
LPLA
FpzdnhjwHrnmxg$20.9 Bil
Interactive Brokers Group Inc Class A
IBKR
GxvpktgsjSzkycm$13.4 Bil
Stifel Financial Corp
SF
DrhcdbplsNsjj$8.5 Bil
Evercore Inc Class A
EVR
DqgtkccrxSlcjpxv$8.1 Bil
MarketAxess Holdings Inc
MKTX
WmdfnmjsnDvdqy$7.6 Bil

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