JPMorgan Chase & Co (JPM) Stock Analysis

Market Cap	202.7 B	P/E(ttm)	9.70
Enterprise Value	425.8 B	P/B	1.00

Financial Strength : 5/10

		vs industry	vs history
Cash to Debt	0.577	JPM's Cash to Debt is ranked lower than 53% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 0.85 vs. JPM: 0.577 )	JPM' s 10-Year Cash to Debt Range Min: 0.15 Max: 1.31 Current: 0.58 0.15 1.31
Equity to Asset	0.062	JPM's Equity to Asset is ranked lower than 78% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 0.09 vs. JPM: 0.062 )	JPM' s 10-Year Equity to Asset Range Min: 0.04 Max: 0.07 Current: 0.06 0.04 0.07
Interest Coverage	No Debt	JPM's Interest Coverage is ranked lower than 78% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 10000.00 vs. JPM: No Debt )	JPM' s 10-Year Interest Coverage Range Min: No Debt Max: No Debt Current: No Debt

F-Score: 3
Z-Score: 0.24

Profitability & Growth : 8/10

		vs industry	vs history
Operating margin (%)	29.80	JPM's Operating margin (%) is ranked higher than 70% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 25.80 vs. JPM: 29.80 )	JPM' s 10-Year Operating margin (%) Range Min: 4.1 Max: 37.7 Current: 29.8 4.1 37.7
Net-margin (%)	21.9	JPM's Net-margin (%) is ranked higher than 67% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 18.10 vs. JPM: 21.9 )	JPM' s 10-Year Net-margin (%) Range Min: 5.6 Max: 24.5 Current: 21.9 5.6 24.5
ROE (%)	10.4	JPM's ROE (%) is ranked higher than 80% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 6.80 vs. JPM: 10.4 )	JPM' s 10-Year ROE (%) Range Min: 3.4 Max: 23.1 Current: 10.4 3.4 23.1
ROA (%)	0.9	JPM's ROA (%) is ranked lower than 55% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 0.80 vs. JPM: 0.9 )	JPM' s 10-Year ROA (%) Range Min: 0.2 Max: 1.3 Current: 0.9 0.2 1.3
Revenue Growth (%)	-0.5	JPM's Revenue Growth (%) is ranked higher than 84% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 1.70 vs. JPM: -0.5 )	JPM' s 10-Year Revenue Growth (%) Range Min: -3.9 Max: 10.8 Current: -0.5 -3.9 10.8
EBITDA Growth (%)	14.8	JPM's EBITDA Growth (%) is ranked higher than 97% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 5.10 vs. JPM: 14.8 )	JPM' s 10-Year EBITDA Growth (%) Range Min: -21 Max: 42.2 Current: 14.8 -21 42.2
EPS Growth (%)	23.2	JPM's EPS Growth (%) is ranked higher than 95% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 5.40 vs. JPM: 23.2 )	JPM' s 10-Year EPS Growth (%) Range Min: -33.9 Max: 34.5 Current: 23.2 -33.9 34.5

» JPM's 10-Y Financials

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» Details

Guru Trades

Q2 2012

Q3 2012

Q4 2012

Q1 2013

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Insider Trades

Latest Guru Trades with JPM

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus

Guru	Date	Trades	Impact to Portfolio	Price Range * (?)	Current Price	Change from Average	Current Shares
George Soros	2013-03-31	Sold Out	1.4%	$43.969 - $51	$ 53.35	11%	0
John Burbank	2013-03-31	New Buy	0.08%	$43.969 - $51	$ 53.35	11%	44208
Jean-Marie Eveillard	2013-03-31	Reduce -89.21%	0.06%	$43.969 - $51	$ 53.35	11%	45943
Ray Dalio	2013-03-31	Add 421.06%	0.03%	$43.969 - $51	$ 53.35	11%	80942
David Dreman	2013-03-31	Reduce -22.46%	0.02%	$43.969 - $51	$ 53.35	11%	59436
Leon Cooperman	2013-03-31	Add 42.52%	0.01%	$43.969 - $51	$ 53.35	11%	42900
Julian Robertson	2012-12-31	Sold Out	2.8%	$39.29 - $44.53	$ 53.35	28%	0
George Soros	2012-12-31	Add 162.41%	0.87%	$39.29 - $44.53	$ 53.35	28%	2569000
Leon Cooperman	2012-12-31	Reduce -94.89%	0.46%	$39.29 - $44.53	$ 53.35	28%	30100
David Dreman	2012-12-31	Reduce -78.47%	0.28%	$39.29 - $44.53	$ 53.35	28%	76650
Jean-Marie Eveillard	2012-12-31	Reduce -77.5%	0.22%	$39.29 - $44.53	$ 53.35	28%	425814
Dodge & Cox	2012-12-31	Add 26.54%	0.13%	$39.29 - $44.53	$ 53.35	28%	10754952
Ray Dalio	2012-12-31	Reduce -83.27%	0.04%	$39.29 - $44.53	$ 53.35	28%	15534
Joel Greenblatt	2012-12-31	New Buy	0.01%	$39.29 - $44.53	$ 53.35	28%	5220
John Keeley	2012-12-31	Add 26.09%		$39.29 - $44.53	$ 53.35	28%	11600
John Griffin	2012-09-30	Sold Out	3.3%	$33.89 - $41.57	$ 53.35	44%	0
John Paulson	2012-09-30	Sold Out	1.2%	$33.89 - $41.57	$ 53.35	44%	0
George Soros	2012-09-30	New Buy	0.64%	$33.89 - $41.57	$ 53.35	44%	979000
Jean-Marie Eveillard	2012-09-30	Add 4018.78%	0.27%	$33.89 - $41.57	$ 53.35	44%	1892293
Ronald Muhlenkamp	2012-09-30	Add 7.72%	0.27%	$33.89 - $41.57	$ 53.35	44%	446890
James Barrow	2012-09-30	Add 11.69%	0.25%	$33.89 - $41.57	$ 53.35	44%	29299644
Dodge & Cox	2012-09-30	Add 64.67%	0.18%	$33.89 - $41.57	$ 53.35	44%	8499032
Leon Cooperman	2012-09-30	Reduce -25.5%	0.16%	$33.89 - $41.57	$ 53.35	44%	589100
David Dreman	2012-09-30	Reduce -27.81%	0.11%	$33.89 - $41.57	$ 53.35	44%	356063
Ray Dalio	2012-09-30	New Buy	0.05%	$33.89 - $41.57	$ 53.35	44%	92834
Julian Robertson	2012-06-30	New Buy	3.8%	$31.51 - $45.67	$ 53.35	39%	382000
Lee Ainslie	2012-06-30	Sold Out	3.1%	$31.51 - $45.67	$ 53.35	39%	0
Leon Cooperman	2012-06-30	Reduce -64.39%	1.29%	$31.51 - $45.67	$ 53.35	39%	790764
John Paulson	2012-06-30	New Buy	1.2%	$31.51 - $45.67	$ 53.35	39%	4000000
Ronald Muhlenkamp	2012-06-30	Add 31.33%	0.83%	$31.51 - $45.67	$ 53.35	39%	414845
George Soros	2012-06-30	Sold Out	0.41%	$31.51 - $45.67	$ 53.35	39%	0
Dodge & Cox	2012-06-30	Add 7095.3%	0.25%	$31.51 - $45.67	$ 53.35	39%	5161332
John Keeley	2012-06-30	Reduce -83.62%	0.05%	$31.51 - $45.67	$ 53.35	39%	9740
Jean-Marie Eveillard	2012-06-30	Add 24.7%		$31.51 - $45.67	$ 53.35	39%	45943

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Guru Investment Theses on JPMorgan Chase & Co

Diamond Hill Capital Comments on JPMorgan Chase & Co. - Oct 23, 2012

Banking and financial service company JPMorgan Chase & Co. (JPM) was a strong performer during the quarter as the financials sector led the market higher and investors became more comfortable that JPMorgan has addressed its earlier trading issues. Overall, the company continued to demonstrate very strong underlying performance across most of its key businesses, while capital levels remained very healthy.

From Diamond Hill Capital's Third Quarter Large Cap Fund Commentary.

Check out Diamond Hill Capital latest stock trades

Top Ranked Articles about JPMorgan Chase & Co

Titan Investor George Soros Sold Out 50 Companies

May 20, 2013

A staunch faith keeper of democratic ideals and one of the world’s most successful investors, George Soros of Soros Fund Management, is known for his theory that financial markets are chaotic. In a major portfolio purge, Soros recently sold out holdings in 50 companies in a frenzy of first quarter trading. The top three exited positions that impact his portfolio most are: JPMorgan Chase & Co. (JPM), General Electric Co. (GE) and CF Industries Holding (CF). Here are the details as of March 31, 2013: Read more...

Weekly Top Insider Buys - GE and JPM

April 28, 2013

According to GuruFocus Insider Data, these are the largest insider buys during the past week. The overall trend of insiders is illustrated in the chart below: Read more...

Weekly Top Insider Buys: JPM, BAC

February 4, 2013

According to GuruFocus Insider Data, these are the largest insider buys during the past week: JPMorgan Chase & Co. (JPM) and Bank of America Corporation (BAC). Read more...

Hedge Fund Giant David Tepper Makes Bullish Moves: Buys AIG, JPM, SEE, MGM, HIG, F, Sells VLO, BAC

November 15, 2012

Hedge fund billionaire David Tepper is one of the few investors that made money in both the market crash of 2009 and the recoveries in 2009. You would wonder how he can time the market. One thing he does the best is to buy distressed debt/stocks when no one wants them. He has built a great record out of that and made himself multi-billionaire. It makes us thinking when we observe that David Tepper make a lot buys than sells during the third quarter of 2012. He must be extremely bullish. Especially he bought into distressed financials like AIG, which is now his 4th largest holding. He also bought financials such as JPMorgan (JPM), Morgan Stanly (MS) etc. He increased his position in cyclical such as MGM (MGM) and Ford (F). But he reduced his position in Bank of America (BAC). Read more...

Diamond Hill Capital Comments on JPMorgan Chase & Co.

October 23, 2012

Jim Chanos’ 4 Long Bank Positions

September 20, 2012

Jim Chanos is president and founder of $6 billion, New York-based Kynikos Associates, a global long-short investment firm that employs fundamental analysis when choosing investments. In an interview Wednesday with CNBC, he explained his views on the global financial in terms of a “credit python” with China at the beginning going in, Europe in the middle and the U.S. at the end. As a result, he has taken long and short positions in various banks, although “nothing he is jumping up and down about,” he said. “Things have gotten expensive pretty quickly,” he added. Read more...

Weekly CEO Buys Highlight: JPM, WINA, MCHX

July 28, 2012

According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...

CEO of JPMorgan James Dimon Buys 500,000 Shares

July 24, 2012

Chairman & CEO of JPMorgan Chase & Co. (JPM) James Dimon bought 500,000 shares on 07/20/2012 at an average price of $34.22. The total transaction amount is $17,110,001. JPMorgan Chase & Co. is a global financial services firm. JPMorgan Chase & Co. has a market cap of $129.05 billion; its shares were traded at around $34.4 with a P/E ratio of 7.6 and P/S ratio of 1.3. The dividend yield of JPMorgan Chase & Co. stocks is 3.5%. Read more...

Weekly CEO Buys Highlight: JPM, ROG, PBY, ANGO, MCHX

July 21, 2012

According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...

Never Trust a Money Center Bank – And Never Buy One!

June 25, 2012

If I am doing right by our clients, subscribers, and online readers, it is my responsibility to advise what in my opinion should be avoided, as well as that which should be considered. Read more...

» More Articles for JPM

		vs industry	vs history
P/E(ttm)	9.70	JPM's P/E(ttm) is ranked higher than 79% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 13.43 vs. JPM: 9.70 )	JPM' s 10-Year P/E(ttm) Range Min: 6.07 Max: 54.58 Current: 9.7 6.07 54.58
P/B	1.00	JPM's P/B is ranked higher than 53% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 0.90 vs. JPM: 1.00 )	JPM' s 10-Year P/B Range Min: 0.35 Max: 5.21 Current: 1 0.35 5.21
P/S	2.10	JPM's P/S is ranked higher than 56% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 2.20 vs. JPM: 2.10 )	JPM' s 10-Year P/S Range Min: 0.77 Max: 3.56 Current: 2.1 0.77 3.56
PFCF	10.00	JPM's PFCF is ranked higher than 74% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 6.70 vs. JPM: 10.00 )	JPM' s 10-Year PFCF Range Min: 0.76 Max: 58.83 Current: 10 0.76 58.83
EV-to-EBIT	13.5	JPM's EV-to-EBIT is ranked higher than 96% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 16.90 vs. JPM: 13.5 )	JPM' s 10-Year EV-to-EBIT Range Min: 7 Max: 204.4 Current: 13.5 7 204.4
PEG	0.2	JPM's PEG is ranked higher than 93% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 1.29 vs. JPM: 0.2 )	JPM' s 10-Year PEG Range Min: 0.25 Max: 122.8 Current: 0.2 0.25 122.8
Shiller P/E	13.7	JPM's Shiller P/E is ranked higher than 82% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 14.60 vs. JPM: 13.7 )	JPM' s 10-Year Shiller P/E Range Min: 5.4 Max: 22.82 Current: 13.7 5.4 22.82

		vs industry	vs history
Dividend Yield	2.30	JPM's Dividend Yield is ranked higher than 72% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 2.20 vs. JPM: 2.30 )	JPM' s 10-Year Dividend Yield Range Min: 0.42 Max: 7.91 Current: 2.3 0.42 7.91
Dividend Payout	0.3	JPM's Dividend Payout is ranked higher than 88% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 0.42 vs. JPM: 0.3 )	JPM' s 10-Year Dividend Payout Range Min: 0.05 Max: 1.64 Current: 0.3 0.05 1.64
Dividend growth (3y)	56.5	JPM's Dividend growth (3y) is ranked higher than 82% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: -21.50 vs. JPM: 56.5 )	JPM' s 10-Year Dividend growth (3y) Range Min: -39.4 Max: 56.5 Current: 56.5 -39.4 56.5
Yield on cost (5-Year)	3.88	JPM's Yield on cost (5-Year) is ranked lower than 53% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 1.92 vs. JPM: 3.88 )	JPM' s 10-Year Yield on cost (5-Year) Range Min: 0.74 Max: 13.94 Current: 3.88 0.74 13.94
Share Buyback Rate	0.4	JPM's Share Buyback Rate is ranked higher than 62% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: -1.75 vs. JPM: 0.4 )	JPM' s 10-Year Share Buyback Rate Range Min: 0.4 Max: -15.4 Current: 0.4

		vs industry	vs history
Price/Net Current Asset Value	4.5	JPM's Price/Net Current Asset Value is ranked higher than 95% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 11.70 vs. JPM: 4.5 )	JPM' s 10-Year Price/Net Current Asset Value Range Min: 2.5 Max: 10.3 Current: 4.5 2.5 10.3
Price/Tangible Book	1.5	JPM's Price/Tangible Book is ranked higher than 68% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 1.00 vs. JPM: 1.5 )	JPM' s 10-Year Price/Tangible Book Range Min: 1 Max: 3.4 Current: 1.5 1 3.4
Price/DCF (Projected)	0.5	JPM's Price/DCF (Projected) is ranked higher than 65% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 0.50 vs. JPM: 0.5 )	JPM' s 10-Year Price/DCF (Projected) Range Min: 0.4 Max: 114.7 Current: 0.5 0.4 114.7
Price/Median PS Value	1	JPM's Price/Median PS Value is ranked higher than 66% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 0.80 vs. JPM: 1 )	JPM' s 10-Year Price/Median PS Value Range Min: 0.6 Max: 1.3 Current: 1 0.6 1.3
Price/Peter Lynch Fair Value	0.4	JPM's Price/Peter Lynch Fair Value is ranked lower than 96% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 1.00 vs. JPM: 0.4 )	JPM' s 10-Year Price/Peter Lynch Fair Value Range Min: 0.3 Max: 1.7 Current: 0.4 0.3 1.7
Price/Graham Number	0.7	JPM's Price/Graham Number is ranked higher than 52% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 0.80 vs. JPM: 0.7 )	JPM' s 10-Year Price/Graham Number Range Min: 0.6 Max: 2.3 Current: 0.7 0.6 2.3
Earnings Yield (Greenblatt)	7.40	JPM's Earnings Yield (Greenblatt) is ranked higher than 98% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 5.80 vs. JPM: 7.40 )	JPM' s 10-Year Earnings Yield (Greenblatt) Range Min: 0.5 Max: 14.4 Current: 7.4 0.5 14.4
Forward Rate of Return (Yacktman)	52.12	JPM's Forward Rate of Return (Yacktman) is ranked higher than 77% of the 811 Companies in the Global Banks - Global industry. ( Industry Median: 15.01 vs. JPM: 52.12 )	JPM' s 10-Year Forward Rate of Return (Yacktman) Range Min: -70.7 Max: 59.3 Current: 52.12 -70.7 59.3

Industry:	Banks - Global
Compare:	HBC, C, TD, UBS, BCS
Traded in other countries:	8634.Japan, JPM.UK, CMC.Germany

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Financial Strength : 5/10

Profitability & Growth : 8/10

Financials

Guru Trades

JPM Guru Trades in Q2 2012

JPM Guru Trades in Q3 2012

JPM Guru Trades in Q4 2012

JPM Guru Trades in Q1 2013

Insider Trades

Latest Guru Trades with JPM

Guru Investment Theses on JPMorgan Chase & Co

Diamond Hill Capital Comments on JPMorgan Chase & Co. - Oct 23, 2012

Top Ranked Articles about JPMorgan Chase & Co

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