Groupe JAJ SA (GJAJ) AI Stock Analysis

• Market Cap: €4.52M
• Dividend Yield: N/A
• Average Volume (3M): 46.00
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.43
• Revenue Growth: -0.18%
• EPS Growth: -39.83%
• Country: FR
• Employees: 50
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.10
• Shares Outstanding: 3,560,939
• 10 Day Avg. Volume: 107
• 30 Day Avg. Volume: 46
• PEG Ratio: -2.08
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ―

Groupe JAJ SA's overall stock score reflects a balance of mixed financial performance and positive technical momentum. While the company faces significant financial challenges, particularly in cash flow and debt reliance, the stock's upward trend and reasonable valuation provide some optimism. Investors should remain cautious due to liquidity risks and limited financial flexibility.

Positive Factors

Product Innovation

GJAJ's focus on innovation and sustainability in product development positions it well to adapt to consumer trends and maintain competitive advantage.

Supply Chain Efficiency

Efficient supply chain operations enhance GJAJ's ability to manage costs and maintain margins, supporting long-term profitability.

Brand Development

Strong brand development efforts help GJAJ sustain customer loyalty and drive sales, ensuring stable revenue streams over time.

Negative Factors

Negative Revenue Growth

Declining revenue growth suggests market challenges that could impact GJAJ's ability to expand and sustain its market position.

Cash Flow Issues

Lack of free and operating cash flow indicates potential liquidity problems, limiting GJAJ's capacity to fund operations or investments without external financing.

Debt Reliance

High debt levels can strain financial resources and reduce flexibility, posing risks to GJAJ's long-term financial health and stability.

Groupe JAJ SA Business Overview & Revenue Model

Company Description

Groupe JAJ distributes clothing, shoes, and accessories. The company was formerly known as JAJ Distribution and changed its name to Groupe JAJ. Groupe JAJ is based in Montreuil, France.

How the Company Makes Money

Groupe JAJ SA generates revenue through multiple streams, primarily through the direct sale of consumer goods via retail and wholesale channels. The company also engages in strategic partnerships and collaborations with other key players in the industry to expand its market reach and enhance product distribution. Additionally, GJAJ invests in marketing and brand development to maintain strong consumer engagement and brand loyalty, which in turn drives sales. Other significant factors contributing to its earnings include a robust supply chain network and a focus on cost-efficient operations to maximize profit margins.

Groupe JAJ SA Financial Statement Overview

Summary

Groupe JAJ SA shows mixed financial performance. While there's improvement in gross profit margin, net income and revenue are declining. The balance sheet indicates moderate stability with concerns over debt reliance. Significant cash flow issues suggest liquidity risks, warranting a cautious outlook.

Income Statement

Groupe JAJ SA shows a mixed performance in its income statement. The gross profit margin has improved recently, suggesting better cost management or pricing strategies. However, net income has declined, and recent revenue growth is negative, indicating potential market challenges. EBIT and EBITDA margins are relatively low, reflecting constrained operational efficiency.

Balance Sheet

The balance sheet indicates moderate financial stability. The debt-to-equity ratio remains a concern, suggesting a reliance on debt financing. The company's return on equity is modest, reflecting moderate profitability from shareholders' investments. The equity ratio indicates reasonable asset financing through equity, but there is room for improvement.

Cash Flow

Cash flow analysis reveals significant concerns. There is a lack of free cash flow and operating cash flow, which indicates potential liquidity issues. The absence of positive cash flow metrics suggests that the company might face challenges in funding operations or investments without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.71M	28.71M	28.76M	31.62M	24.17M	19.19M
Gross Profit	8.64M	5.50M	8.48M	9.12M	1.84M	5.36M
EBITDA	420.67K	292.13K	690.96K	971.59K	387.33K	2.66M
Net Income	206.60K	206.60K	343.00K	512.89K	242.88K	2.29M
Balance Sheet
Total Assets	24.30M	24.30M	23.41M	22.49M	19.55M	18.72M
Cash, Cash Equivalents and Short-Term Investments	148.00K	148.00K	169.21K	173.13K	269.41K	728.73K
Total Debt	3.57M	3.57M	3.99M	4.63M	3.99M	3.03M
Total Liabilities	17.84M	17.84M	17.16M	16.59M	14.15M	13.56M
Stockholders Equity	6.46M	6.46M	6.25M	5.91M	5.39M	5.17M
Cash Flow
Free Cash Flow	0.00	0.00	0.00	0.00	0.00	198.19K
Operating Cash Flow	0.00	0.00	0.00	0.00	0.00	198.19K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00

Groupe JAJ SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.27
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GJAJ, the sentiment is Neutral. The current price of 1.27 is below the 20-day moving average (MA) of 1.30, below the 50-day MA of 1.29, and above the 200-day MA of 1.21, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.12 is Neutral, neither overbought nor oversold. The STOCH value of 65.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:GJAJ.

Groupe JAJ SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GJAJ	58 Neutral	€4.52M	13.20	―	―	-0.18%	-39.83%