-2.78%
-7.72%
16.40%
37.86%
86.27%
111.46%
254.43%
AI Spotlight on JEF
Company Description
Jefferies Financial Group Inc.engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia.The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments.
It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending.In addition, the company offers financing, securities lending, and other prime brokerage services; equities research and finance; and wealth management services.Further, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; and 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 was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc.in May 2018.Jefferies Financial Group Inc.
was founded in 1962 and is headquartered in New York, New York.
Market Data
| Last Price | 74.75 |
| Change Percentage | -2.78% |
| Open | 74.18 |
| Previous Close | 76.89 |
| Market Cap ( Millions) | 15406 |
| Volume | 390745 |
| Year High | 82.68 |
| Year Low | 39.59 |
| M A 50 | 77.46 |
| M A 200 | 60.57 |
Financial Ratios
| FCF Yield | 4.55% |
| Dividend Yield | 1.74% |
| ROE | 7.46% |
| Debt / Equity | 200.50% |
| Net Debt / EBIDTA | 176.85% |
| Price To Book | 1.61 |
| Price Earnings Ratio | 21.94 |
| Price To FCF | 21.97 |
| Price To sales | 1.44 |
| EV / EBITDA | 5.09 |
News
- Jan -28 - M Science Further Strengthens Management Team
- Jan -16 - Today is Jefferies Doing Good Global Trading Day to Support Los Angeles Wildfire Relief Efforts
- Jan -10 - Financial Stocks Wells Fargo, Jefferies, and Blackstone Are Falling After a Hot Jobs Report
- Jan -09 - Jefferies Q4 Margins Disappoint, Analyst Sees It As Top Market Rebound Bet
- Jan -09 - JEF Q4 Earnings & Revenues Beat as IB Business Rebounds, Expenses Up
- Jan -09 - Jefferies' profit surges on bumper investment banking performance
- Jan -09 - Here's What Key Metrics Tell Us About Jefferies (JEF) Q4 Earnings
- Jan -08 - Jefferies (JEF) Q4 Earnings and Revenues Top Estimates
- Jan -08 - Jefferies' profit jumps on investment banking windfall
- Jan -08 - Jefferies Announces Fourth Quarter 2024 Financial Results
- Jan -07 - Recent Price Trend in Jefferies (JEF) is Your Friend, Here's Why
- Jan -07 - IB & Trading to Aid Jefferies' Q4 Earnings, High Costs to Hurt
- Jan -06 - Melius gives American third upgrade today on unit revenue growth
- Jan -03 - Jefferies (JEF) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
- Dec -30 - Sumitomo Mitsui Considers Expanding Collaboration With Jefferies
- Dec -29 - Jefferies Financial Group: I Keep Buying This Expensive Stock
- Dec -26 - These 3 Stocks Have Made Warren Buffett the Most Money in 2024. Are They No-Brainer Buys for the New Year?
- Dec -18 - Jefferies to Release its Fourth-Quarter and Annual 2024 Financial Results on January 8, 2025
- Dec -17 - Jefferies Shares Hit All-Time High: Will the Uptrend Continue in 2025?
- Dec -03 - Buffett's November DiviDog Pile Had No 'Safer' Buys
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment Banking and Capital Markets
Expected Growth : 8.97 %
What the company do ?
Jefferies' Investment Banking and Capital Markets segment provides advisory and capital-raising services to corporations, financial sponsors, and governments.
Why we expect these perspectives ?
Jefferies Financial Group Inc.'s 8.97% growth in Investment Banking and Capital Markets is driven by strong advisory and equity underwriting activity, increased M&A deal volumes, and a favorable market environment. Additionally, the company's strategic expansion into new markets, improved debt capital markets performance, and a robust pipeline of deals contribute to its growth momentum.
Segment n°2 -> Asset Management
Expected Growth : 10.27 %
What the company do ?
Jefferies Financial Group's Asset Management segment provides investment management and advisory services to institutional and individual clients through various investment products.
Why we expect these perspectives ?
Jefferies Financial Group Inc.'s 10.27% growth in Asset Management is driven by increasing demand for investment products, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on diversifying its revenue streams, improving operational efficiency, and enhancing its technology platform have contributed to its growth.
Segment n°3 -> Reconciling Items
Expected Growth : 9.27 %
What the company do ?
Reconciling items from Jefferies Financial Group Inc. refer to the differences between reported and expected financial results, requiring adjustments to match actual and recorded values.
Why we expect these perspectives ?
Jefferies Financial Group Inc.'s 9.27% growth is driven by strong investment banking revenue, fueled by increased M&A activity and equity issuance. Additionally, the company's wealth management segment has seen significant growth, driven by net new asset inflows and market appreciation. Furthermore, the company's cost-cutting initiatives have improved operating efficiency, contributing to the overall growth.
Jefferies Financial Group Inc. Products
| Product Range | What is it ? |
|---|---|
| Equities | Jefferies Financial Group Inc. provides a range of equities products and services, including cash equities, derivatives, and equity capital markets. The company's equities platform offers trading, research, and execution services to institutional clients. |
| Fixed Income | Jefferies Financial Group Inc. offers a range of fixed income products and services, including government bonds, corporate bonds, and municipal bonds. The company's fixed income platform provides trading, research, and execution services to institutional clients. |
| Advisory Services | Jefferies Financial Group Inc. provides advisory services to clients on mergers and acquisitions, restructuring, and other strategic transactions. The company's advisory team provides guidance on deal strategy, due diligence, and negotiation. |
| Wealth Management | Jefferies Financial Group Inc. offers wealth management services to high net worth individuals, families, and institutions. The company's wealth management platform provides investment management, financial planning, and wealth transfer services. |
| Asset Management | Jefferies Financial Group Inc. offers asset management services to institutional clients, including pension funds, endowments, and foundations. The company's asset management platform provides investment management, portfolio construction, and risk management services. |
Jefferies Financial Group Inc.'s Porter Forces
Threat Of Substitutes
Jefferies Financial Group Inc. operates in a highly competitive industry, but the threat of substitutes is mitigated by the company's diversified business model and strong brand recognition.
Bargaining Power Of Customers
Jefferies Financial Group Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are often customized, making it difficult for customers to switch to competitors.
Bargaining Power Of Suppliers
Jefferies Financial Group Inc. relies on a network of suppliers to provide services and products, but the company's scale and bargaining power mitigate the risk of supplier concentration.
Threat Of New Entrants
The financial services industry has high barriers to entry, including regulatory hurdles and capital requirements, which limits the threat of new entrants. Jefferies Financial Group Inc.'s established brand and scale also make it difficult for new entrants to compete.
Intensity Of Rivalry
The financial services industry is highly competitive, with many established players competing for market share. Jefferies Financial Group Inc. faces intense competition from other investment banks and financial institutions, which can lead to pricing pressure and reduced margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 62.37% |
| Debt Cost | 10.64% |
| Equity Weight | 37.63% |
| Equity Cost | 10.64% |
| WACC | 10.64% |
| Leverage | 165.73% |
Jefferies Financial Group Inc. : Quality Control
Jefferies Financial Group Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PIPR | Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and … |
| PJT | PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. … |
| EVR | Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking … |
| SF | Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United … |
| IBKR | Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Interactive Brokers
A-Score
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Jefferies
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Stifel Financial
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Piper Sandler
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PJT Partners
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6
