JMG

NEUTRAL

$6.61 Live

JM Group Limited · AMEX

$4.23 52W Range $9.6

JMG JM Group Limited - Fundamental Analysis

NEUTRAL

Console Chart News

JMG Stock | Fundamental Analysis & Investment Insights

AMEX • Consumer Cyclical • Specialty Retail

Current Price Live

$6.61

52W High

$9.6

52W Low

$4.23

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$134.27M

P/E

44.07

ROE

N/A

Profit margin

6.9%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

JMG presents a stark contrast between explosive operational growth and a precarious balance sheet. While the Piotroski F-Score of 6/9 indicates stable financial health and earnings growth is exceptional at 227.10%, the company exhibits a critical red flag with a Price/Book ratio of -35.00, signaling negative shareholders' equity. The current price of $6.61 trades at a significant premium to the growth-based intrinsic value of $4.42. Consequently, the strong top and bottom-line momentum is heavily offset by liquidity risks and a fragile capital structure.

Key Strengths

Exceptional earnings growth of 227.10% YoY

Strong revenue growth of 32.40% YoY

Positive ROA of 15.12%, significantly outperforming sector averages

Low Price/Sales ratio of 0.50 suggesting undervalued revenue stream

Profit margins (6.93%) are positive compared to the sector average of -5.34%

Key Risks

Negative shareholders' equity as indicated by the -35.00 Price/Book ratio

Liquidity risk with a Current Ratio of 0.83 and Quick Ratio of 0.68

High valuation premium with a P/E of 44.07

Bearish technical trend (0/100 score)

Current market price is ~50% above the calculated intrinsic value

AI Fair Value Estimate

Based on comprehensive analysis

$4.42

-33.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

High-Growth Speculative

Key drivers: Explosive Earnings Growth, Negative Equity, Valuation Premium

Confidence

80%

Value

30/100

P/E 44.07 and negative equity make traditional value metrics unfavorable.

Positives

Low Price/Sales ratio

Watchpoints

High P/E ratio
Negative Price/Book ratio

Future

90/100

Growth metrics are far superior to sector peers.

Positives

32.4% Revenue Growth
227.1% Earnings Growth

Watchpoints

No urgent risks highlighted.

Past

50/100

Positive long-term return but current momentum is non-existent.

Positives

1Y Change of +18%

Watchpoints

Bearish technical trend

Health

40/100

Stable F-Score is contradicted by poor liquidity and negative book value.

Positives

Piotroski F-Score 6/9

Watchpoints

Current Ratio < 1.0
Negative Equity

Dividend

0/100

0% payout ratio.

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.61

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JMG and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
JMG JM Group Limited Primary	+18.0%	+18.0%	+18.0%	+18.0%	0.0%	0.0%
AKA a.k.a. Brands Holding Corp. Peer	-89.8%	-31.8%	-26.7%	+11.4%	+6.0%	+3.1%
CAAS China Automotive Systems, Inc. Peer	+17.3%	+11.2%	+14.4%	-3.0%	+1.4%	+0.2%
GAMB Gambling.com Group Limited Peer	-54.1%	-63.3%	-70.6%	-53.3%	-10.7%	-3.7%
BRLT Brilliant Earth Group, Inc. Peer	-91.7%	-66.5%	-2.2%	-49.4%	-14.8%	-5.9%

JMG

JM Group Limited

Primary

+18.0%

0.0%

AKA

a.k.a. Brands Holding Corp.

Peer

-89.8%

-31.8%

-26.7%

+11.4%

+6.0%

+3.1%

CAA

China Automotive Systems, Inc.

Peer

+17.3%

+11.2%

+14.4%

-3.0%

+1.4%

+0.2%

GAM

Gambling.com Group Limited

Peer

-54.1%

-63.3%

-70.6%

-53.3%

-10.7%

-3.7%

BRL

Brilliant Earth Group, Inc.

Peer

-91.7%

-66.5%

-2.2%

-49.4%

-14.8%

-5.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

44.07

N/A

-35.0

0.5

0.59

6.77

$134.27M

Profitability

Profit margins and return metrics

Profit Margin 6.93%

Operating Margin 7.26%

Gross Margin 14.17%

ROE N/A

ROA 15.12%

Growth

Revenue and earnings growth rates

Revenue Growth +32.4%

Earnings Growth +227.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +227.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.83

Weak

Quick Ratio

0.68

Poor

Cash/Share

$0.87

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.1B

Liabilities

$0.1B

Equity

$-0.0B

Debt/Equity

-5.89x

Consumer Cyclical Sector Comparison

Comparing JMG against 396 companies in the Consumer Cyclical sector (24 bullish, 135 neutral, 237 bearish)

P/E Ratio

44.07

This Stock

33.58

Sector Avg

+31.2% (Expensive)

Profit Margin

6.93%

This Stock

-5.29%

Sector Avg

-230.8% (Weaker)

Revenue Growth

32.4%

This Stock

28.13%

Sector Avg

+15.2% (Growing)

Current Ratio

0.83

This Stock

2.44

Sector Avg

-65.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
JMG JM Group Limited	NEUTRAL	$134.27M	44.07	-%	6.9%	$6.61
AKA a.k.a. Brands Holding Corp.	BEARISH	$133.06M	-	-21.3%	-4.4%	$12.27	Compare
CAAS China Automotive Systems, Inc.	BULLISH	$129.13M	3.79	10.4%	4.6%	$4.28	Compare
GAMB Gambling.com Group Limited	BEARISH	$129.06M	-	-28.5%	-19.9%	$3.67	Compare
BRLT Brilliant Earth Group, Inc.	BEARISH	$127.14M	-	-6.8%	-0.8%	$1.27	Compare

JMG JM Group Limited

NEUTRAL

Mkt Cap

$134M

P/E

44.1

ROE

Price

$6.61

Compare with JMG

Compare with JMG

Compare with JMG

Compare with JMG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2026-02-10

JMG filed its annual report on Form 20-F on February 10, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning JMG from our newsroom.

Newest → oldest

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JMG

JMG JM Group Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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