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DA Davidson bullish on Jerash stock, citing peak capacity & stabilization in Jordan

EditorEmilio Ghigini
Published 11/13/2024, 07:28 PM
JRSH
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On Wednesday, Jerash Holdings (NASDAQ:JRSH) stock received an updated price target from DA Davidson, increasing to $4.00 from the previous $3.50, while the firm continues to recommend a Buy rating.

The adjustment follows Jerash Holdings' second-quarter results for September 2024, which showcased sales surpassing estimates and earnings per share (EPS) meeting expectations.

The company's manufacturing operations are reported to be running at full capacity, with order commitments stretching into the first half of 2025. A notable surge in U.S. orders, which carry higher prices and margins, contributed significantly to the revenue outperformance.

Additionally, a more stable situation in Jordan, as compared to other regions in the Middle East, resulted in operating income for the quarter, a marked improvement from the loss reported in the previous quarter.

DA Davidson's reiteration of the Buy rating for Jerash Holdings is grounded in the positive outlook for the company's bottom line. The revised $4 price target is derived from a 4x enterprise value to EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple based on the firm's 2025 estimates.

The analyst highlighted the company's strong quarterly performance, attributing it to robust demand, particularly from the U.S. market, and the beneficial effects of a stable operational environment in Jordan. This performance is seen as a key driver for the optimistic future financial prospects of Jerash Holdings.

In other recent news, Jerash Holdings, a leading sportswear and outerwear manufacturer, has declared a quarterly dividend of $0.05 per share, signaling its commitment to providing value to its stockholders. The dividend is set to be paid to shareholders of record as of November 22, 2024.

In a related development, DA Davidson has revised its shares target for Jerash Holdings, lowering it to $3.50 from the earlier $4.00, while maintaining a Buy rating on the stock.

The adjustment followed Jerash's first-quarter 2025 results, which revealed sales slightly exceeding expectations, yet profits fell short due to increased costs associated with transportation and backlogged orders.

Despite these challenges, demand for Jerash's products remains robust, with manufacturing facilities operating at full capacity. Higher supply chain expenses and selling, general, and administrative costs led to an operating loss for the quarter.

However, DA Davidson maintains a positive outlook for the company's revenue prospects. The new price target of $3.50 is based on a 5.0X enterprise value to earnings before interest, taxes, depreciation, and amortization multiple, calculated using DA Davidson's calendar 2025 estimates. These are the recent developments surrounding Jerash Holdings.

InvestingPro Insights

Recent data from InvestingPro adds further context to Jerash Holdings' (NASDAQ:JRSH) financial landscape. The company's market capitalization stands at $41.06 million, reflecting its current market valuation. Notably, JRSH's revenue for the last twelve months as of Q1 2025 was $123.39 million, with a quarterly revenue growth of 17.85% in Q1 2025, aligning with the analyst's observations of strong sales performance.

InvestingPro Tips highlight that Jerash Holdings holds more cash than debt on its balance sheet, which could provide financial flexibility as the company operates at full capacity with order commitments extending into 2025. Additionally, the stock is trading near its 52-week high, with a significant 22.26% return over the last three months, potentially reflecting investor confidence in the company's recent performance and outlook.

It's worth noting that JRSH pays a substantial dividend to shareholders, with a current dividend yield of 5.99%. This could be attractive to income-focused investors, especially considering the company's improved operational performance mentioned in the article.

For readers interested in a more comprehensive analysis, InvestingPro offers 12 additional tips for Jerash Holdings, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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