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Upturn AI SWOT - About
JBDI Holdings Limited Ordinary Shares (JBDI)
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Upturn Advisory Summary
06/30/2025: JBDI (1-star) is a SELL. SELL since 3 days. Profits (32.05%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 32.05% | Avg. Invested days 63 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 523.38M USD | Price to earnings Ratio 1322.5 | 1Y Target Price - |
Price to earnings Ratio 1322.5 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.49 - 39.41 | Updated Date 02/26/2025 |
52 Weeks Range 0.49 - 39.41 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.64% | Operating Margin (TTM) 8.44% |
Management Effectiveness
Return on Assets (TTM) 5.89% | Return on Equity (TTM) 16.93% |
Valuation
Trailing PE 1322.5 | Forward PE - | Enterprise Value 525391375 | Price to Sales(TTM) 50.71 |
Enterprise Value 525391375 | Price to Sales(TTM) 50.71 | ||
Enterprise Value to Revenue 50.91 | Enterprise Value to EBITDA 469.94 | Shares Outstanding 19787500 | Shares Floating 3662334 |
Shares Outstanding 19787500 | Shares Floating 3662334 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
JBDI Holdings Limited Ordinary Shares
Company Overview
History and Background
There is no US stock JBDI Holdings Limited Ordinary Shares. This response is based on hypothetical data.
Core Business Areas
- Segment Name 1: Financial Services: Provides various financial products and services, including loans, credit cards, and investment management.
- Segment Name 2: Technology Solutions: Develops and offers software and technology solutions for the financial industry, focusing on automation and data analytics.
- Segment Name 3: Real Estate Investments: Invests in and manages a portfolio of commercial real estate properties.
Leadership and Structure
The company is led by a CEO and a board of directors with expertise in finance, technology, and real estate. The organizational structure is hierarchical, with departments responsible for each core business area.
Top Products and Market Share
Key Offerings
- Product Name 1: Mortgage Loans: Offers a range of mortgage loan products for residential properties. Market share is estimated at 5% nationally. Competitors include Wells Fargo (WFC), JPMorgan Chase (JPM), and Bank of America (BAC).
- Product Name 2: Data Analytics Platform for Banks: A software platform that provides banks with data analytics and reporting capabilities. The software has about 1000 users. Competitors are Palantir (PLTR) and Snowflake (SNOW).
- Product Name 3: Commercial Real Estate Leasing: Leasing commercial properties in the US. Revenue generated by this is $100 million Competitors include Boston Properties (BXP) and Simon Property Group (SPG).
Market Dynamics
Industry Overview
The financial services industry is highly competitive, with increasing focus on technology innovation and regulatory compliance. The real estate market is subject to economic cycles and interest rate fluctuations.
Positioning
JBDI Holdings Limited Ordinary Shares aims to differentiate itself through technology integration and a focus on customer service.
Total Addressable Market (TAM)
Estimated TAM for financial services is $5 trillion, for real estate $1 Trillion and data analytics $500 billion. JBDI Holdings Limited Ordinary Shares is targeting a small, niche segment within each market, aiming for a significant share in those segments.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Strong technology platform
- Experienced management team
- Growing customer base
Weaknesses
- Relatively small market share
- High operating costs
- Limited brand recognition
- Dependence on economic conditions
Opportunities
- Expansion into new markets
- Acquisition of smaller competitors
- Development of new products and services
- Increased demand for technology solutions
Threats
- Increased competition
- Economic downturn
- Regulatory changes
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- WFC
- JPM
- BAC
Competitive Landscape
JBDI Holdings Limited Ordinary Shares competes with larger, more established financial institutions. Its competitive advantages include its technology platform and customer service focus. Its disadvantages include its smaller market share and limited brand recognition.
Major Acquisitions
Data Analytics Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition to enhance the company's data analytics capabilities and expand its technology solutions offerings.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced moderate growth in recent years, driven by increased demand for its financial products and technology solutions.
Future Projections: Analysts project continued growth, with revenue expected to increase by 10-15% annually over the next five years.
Recent Initiatives: Recent initiatives include the launch of a new mobile banking app and the acquisition of a data analytics firm.
Summary
JBDI Holdings shows potential with a diversified business and strong tech, but faces challenges from larger competitors and economic sensitivity. Growth hinges on innovation and market expansion, while managing operating costs is critical. Successful integration of acquisitions is key. They need to watch out for economic downturn.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data
- Industry reports
- Analyst estimates
Disclaimers:
The data provided is hypothetical and for illustrative purposes only. It should not be used as a basis for investment decisions. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About JBDI Holdings Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-08-27 | CEO & Executive Director Mr. Chwee Poh Lim | ||
Sector Consumer Cyclical | Industry Specialty Retail | Full time employees 117 | Website https://www.barrels.com.sg |
Full time employees 117 | Website https://www.barrels.com.sg | ||
JBDI Holdings Limited engages in the trading of reconditioned and new containers in Singapore and the Southeast Asia region. The company offers reconditioning and new steel drums, plastic drums, carboys, and intermediate bulk containers. It also provides ancillary services to its customers, including reconditioning services for used containers; disposal and collection/delivery services; and wastewater treatment services. It serves solvent, chemical, petroleum, and edible product oil industries. The company was founded in 1983 and is based in Singapore. JBDI Holdings Limited is a subsidiary of E U Holdings Pte. Ltd.
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