Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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JEFFERIES FINANCIAL GROUP INC (JEF)

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Latest Close: $23.31 Market Cap ($ mil): $5,954 Sector: Financial Industry: Investment Services 52 Week High: $24.30 52 Week Low: $11.20 Relative Strength: 63 Twelve Minus One Return: -7.0% Standard Deviation: 41.0%
PE Ratio: 10.6 Price/Sales: 1.0 Price/Book: 0.6 Price/Cash Flow: 7.4 EV/EBITDA: 22.26 Yield: 2.57% Shareholder Yield: 7.87% F Score: 3 G Score: 3
Return on Equity: 6.7% Return on Assets: 1.3% Return on Tangible Capital: N/A Return on Invested Capital: 3.9% WACC: 5.0% Debt/Equity: 2.33 LT EPS Growth: 34.7% LT Sales Growth: -4.0% Beta: 1.45
Jefferies Financial Group Inc. is a diversified financial service company engaged in investment banking and capital markets, asset management and direct investing business. Its operating segments are: Investment Banking, Capital Markets and Asset Management; Merchant Banking, and Corporate. Its Investment Banking and Capital Markets business is focused on offering investment banking, equities and fixed income solutions, and primarily serves institutional investors, corporations and government entities. Its Asset Management segment manages, invests in and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The Company also owns investments in an array of other businesses, including Vitesse Energy, LLC and JETX Energy, LLC (oil and gas), Linkem (fixed wireless broadband services), Idaho Timber (manufacturing), FXCM Group LLC, and Golden Queen Mining Company, LLC.

Factor Profile

JEF's exposure to the major factors (100 is highest).

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