THE JOINT CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.23 USD | +1.24% |
|
+0.41% | +27.26% |
| Mar. 07 | Transcript : The Joint Corp., Q4 2023 Earnings Call, Mar 07, 2024 | |
| Mar. 07 | Earnings Flash (JYNT) THE JOINT Reports Q4 Revenue $30.6M, vs. Street Est of $29.1M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 223.8 | 368.7 | 946.8 | 203.1 | 141.8 | 180.7 | - |
| Enterprise Value (EV) 1 | 215.4 | 353.1 | 929.4 | 195.4 | 141.8 | 180.7 | 180.7 |
| P/E ratio | 70.2 x | 29.2 x | 137 x | 175 x | -14.6 x | 278 x | 31.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.62 x | 6.28 x | 11.7 x | 1.99 x | 1.2 x | 1.63 x | 1.84 x |
| EV / Revenue | 4.62 x | 6.28 x | 11.7 x | 1.99 x | 1.2 x | 1.63 x | 1.84 x |
| EV / EBITDA | 36.1 x | 40.5 x | 71.4 x | 17.6 x | 11.6 x | 17.5 x | 11 x |
| EV / FCF | 55.1 x | 45.9 x | 115 x | 39.2 x | 14.6 x | 30.2 x | 14.8 x |
| FCF Yield | 1.81% | 2.18% | 0.87% | 2.55% | 6.83% | 3.31% | 6.76% |
| Price to Book | 40.8 x | 17.9 x | 32.1 x | 6.26 x | 5.73 x | 7.84 x | 6.87 x |
| Nbr of stocks (in thousands) | 13,863 | 14,041 | 14,413 | 14,530 | 14,754 | 14,776 | - |
| Reference price 2 | 16.14 | 26.26 | 65.69 | 13.98 | 9.610 | 12.23 | 12.23 |
| Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 3/9/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 48.45 | 58.68 | 81.19 | 101.9 | 117.7 | 110.9 | 98.01 |
| EBITDA 1 | 6.196 | 9.103 | 13.25 | 11.52 | 12.21 | 10.32 | 16.37 |
| EBIT 1 | 3.415 | 5.492 | 6.009 | 2.077 | -2.073 | 1.264 | 7.528 |
| Operating Margin | 7.05% | 9.36% | 7.4% | 2.04% | -1.76% | 1.14% | 7.68% |
| Earnings before Tax (EBT) 1 | 3.372 | 5.413 | 5.939 | 1.944 | 1.639 | 1.204 | 7.528 |
| Net income 1 | 3.324 | 13.17 | 7.159 | 1.177 | -9.752 | 0.6146 | 6.054 |
| Net margin | 6.86% | 22.44% | 8.82% | 1.16% | -8.29% | 0.55% | 6.18% |
| EPS 2 | 0.2300 | 0.9000 | 0.4800 | 0.0800 | -0.6600 | 0.0440 | 0.3900 |
| Free Cash Flow 1 | 4.058 | 8.027 | 8.243 | 5.186 | 9.679 | 5.975 | 12.22 |
| FCF margin | 8.37% | 13.68% | 10.15% | 5.09% | 8.22% | 5.39% | 12.47% |
| FCF Conversion (EBITDA) | 65.49% | 88.18% | 62.19% | 45.03% | 79.29% | 57.92% | 74.64% |
| FCF Conversion (Net income) | 122.08% | 60.96% | 115.14% | 440.48% | - | 972.23% | 201.87% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 3/9/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.99 | 22.43 | 22.44 | 25.06 | 26.6 | 27.81 | 28.45 | 29.31 | 29.47 | 30.61 | 29.59 | 28.94 | 26.82 | 26.01 | 23.5 |
| EBITDA 1 | 3.297 | 2.741 | 1.783 | 2.635 | 3.129 | 3.968 | 2.035 | 3.232 | 2.897 | 4.041 | 2.251 | 2.448 | 2.605 | 3.013 | 3.95 |
| EBIT 1 | 1.339 | 0.6632 | -0.1764 | 0.4732 | 0.5005 | 1.28 | -0.6782 | -0.3746 | -0.898 | -0.1474 | -0.0526 | 0.1734 | 0.3328 | 0.79 | 1.65 |
| Operating Margin | 6.38% | 2.96% | -0.79% | 1.89% | 1.88% | 4.6% | -2.38% | -1.28% | -3.05% | -0.48% | -0.18% | 0.6% | 1.24% | 3.04% | 7.02% |
| Earnings before Tax (EBT) 1 | 1.323 | 0.6474 | -0.1926 | 0.4539 | 0.4752 | 1.207 | 3.143 | -0.4811 | -0.9043 | -0.1439 | -0.0676 | 0.1584 | 0.3178 | 0.775 | 1.65 |
| Net income 1 | 1.937 | 0.2236 | -0.2058 | 0.3447 | 0.4911 | 0.5472 | 2.301 | -0.1904 | -0.7163 | -11.04 | -0.063 | 0.0672 | 0.1556 | 0.4944 | 1.3 |
| Net margin | 9.23% | 1% | -0.92% | 1.38% | 1.85% | 1.97% | 8.09% | -0.65% | -2.43% | -36.07% | -0.21% | 0.23% | 0.58% | 1.9% | 5.53% |
| EPS 2 | 0.1300 | 0.0100 | -0.0100 | 0.0200 | 0.0300 | 0.0400 | 0.1500 | -0.0100 | -0.0500 | -0.7500 | -0.006000 | 0.004000 | 0.0100 | 0.0320 | 0.0850 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/9/23 | 5/4/23 | 9/13/23 | 11/9/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 8.4 | 15.6 | 17.4 | 7.75 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.06 | 8.03 | 8.24 | 5.19 | 9.68 | 5.98 | 12.2 |
| ROE (net income / shareholders' equity) | 103% | 99.5% | 28.6% | 3.8% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.4000 | 1.470 | 2.050 | 2.230 | 1.680 | 1.560 | 1.780 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 3.48 | 3.16 | 6.99 | 5.9 | 5 | 3.9 | 1.8 |
| Capex / Sales | 7.19% | 5.38% | 8.61% | 5.79% | 4.25% | 3.52% | 1.84% |
| Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 3/9/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
12.23
USD
Average target price
12.19
USD
Spread / Average Target
-0.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.26% | 181M | |
| -14.92% | 84.68B | |
| +13.30% | 81.12B | |
| +10.92% | 29.4B | |
| -12.71% | 16.73B | |
| -3.06% | 16.36B | |
| -2.63% | 14.92B | |
| -3.97% | 11.66B | |
| -1.42% | 11.72B | |
| -31.75% | 11.77B |
- Stock Market
- Equities
- JYNT Stock
- Financials The Joint Corp.
