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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.06
JMP's Cash-to-Debt is ranked lower than
92% of the 682 Companies
in the Global Capital Markets industry.

( Industry Median: 5.11 vs. JMP: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
JMP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.66 Max: No Debt
Current: 0.06
0.05
No Debt
Equity-to-Asset 0.06
JMP's Equity-to-Asset is ranked lower than
96% of the 631 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. JMP: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
JMP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.18 Max: 0.78
Current: 0.06
0.06
0.78
Debt-to-Equity 13.79
JMP's Debt-to-Equity is ranked lower than
95% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. JMP: 13.79 )
Ranked among companies with meaningful Debt-to-Equity only.
JMP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08  Med: 0.98 Max: 13.79
Current: 13.79
0.08
13.79
Debt-to-EBITDA 8.21
JMP's Debt-to-EBITDA is ranked higher than
51% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. JMP: 8.21 )
Ranked among companies with meaningful Debt-to-EBITDA only.
JMP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.21
Current: 8.21
0
8.21
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Net Margin % -2.30
JMP's Net Margin % is ranked lower than
85% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.87 vs. JMP: -2.30 )
Ranked among companies with meaningful Net Margin % only.
JMP' s Net Margin % Range Over the Past 10 Years
Min: -14.01  Med: 2.27 Max: 7.3
Current: -2.3
-14.01
7.3
ROE % -3.60
JMP's ROE % is ranked lower than
87% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 6.44 vs. JMP: -3.60 )
Ranked among companies with meaningful ROE % only.
JMP' s ROE % Range Over the Past 10 Years
Min: -14.73  Med: 2.27 Max: 10.31
Current: -3.6
-14.73
10.31
ROA % -0.29
JMP's ROA % is ranked lower than
82% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 2.01 vs. JMP: -0.29 )
Ranked among companies with meaningful ROA % only.
JMP' s ROA % Range Over the Past 10 Years
Min: -6.31  Med: 0.32 Max: 2.97
Current: -0.29
-6.31
2.97
3-Year Revenue Growth Rate -10.30
JMP's 3-Year Revenue Growth Rate is ranked lower than
78% of the 609 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. JMP: -10.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
JMP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 29.7
Current: -10.3
0
29.7
GuruFocus has detected 2 Warning Signs with JMP Group LLC JMP.
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» JMP's 30-Y Financials

Financials (Next Earnings Date: 2019-02-15 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

JMP Guru Trades in Q4 2017

Jim Simons 84,833 sh (+7.75%)
» More
Q1 2018

JMP Guru Trades in Q1 2018

Jim Simons 65,980 sh (-22.22%)
» More
Q2 2018

JMP Guru Trades in Q2 2018

Jim Simons 55,964 sh (-15.18%)
» More
Q3 2018

JMP Guru Trades in Q3 2018

Jim Simons 41,049 sh (-26.65%)
» More
» Details

Insider Trades

Latest Guru Trades with JMP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523110    SIC: 6211
Compare:ISX:APIC, HKSE:00851, XPAR:BSD, HKSE:00138, ASX:KSL, ROCO:6021, PHS:DAVIN, XTER:BWB, HKSE:00510, TSE:8704, XKLS:6483, ISX:PANS, NAS:RIOT, HKSE:00290, ASX:COG, NAS:AMRK, ROCO:6020, ASX:TGO, HAM:GBQ, TSE:8617 » details
Headquarter Location:USA
JMP Group LLC is a financial service provider. Its activities involve investment banking, sales and trading, and equity research services.

JMP Group LLC is an investment bank that focuses its investment banking and equity research services on small- and middle-market firms in five industries: consumer, financial services, health care, real estate, and technology. JMP provides capital raising, financial advisory, sales and trading, and equity research services. JMP also manages more than $1 billion of assets through its hedge funds and collateralized loan obligation management business.

Ratios

vs
industry
vs
history
Forward PE Ratio 10.80
JMP's Forward PE Ratio is ranked lower than
100% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. JMP: 10.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 17.70
JMP's Price-to-Owner-Earnings is ranked lower than
99.99% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.75 vs. JMP: 17.70 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
JMP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.8  Med: 8.32 Max: 44.35
Current: 17.7
2.8
44.35
PB Ratio 1.07
JMP's PB Ratio is ranked lower than
55% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. JMP: 1.07 )
Ranked among companies with meaningful PB Ratio only.
JMP' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.18 Max: 2.01
Current: 1.07
0.64
2.01
PS Ratio 0.65
JMP's PS Ratio is ranked higher than
85% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. JMP: 0.65 )
Ranked among companies with meaningful PS Ratio only.
JMP' s PS Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.04 Max: 2.21
Current: 0.65
0.55
2.21
Price-to-Free-Cash-Flow 4.68
JMP's Price-to-Free-Cash-Flow is ranked higher than
70% of the 168 Companies
in the Global Capital Markets industry.

( Industry Median: 16.03 vs. JMP: 4.68 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
JMP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.66  Med: 10.29 Max: 933.33
Current: 4.68
3.66
933.33
Price-to-Operating-Cash-Flow 4.44
JMP's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. JMP: 4.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
JMP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.44  Med: 10.18 Max: 243.48
Current: 4.44
3.44
243.48
EV-to-Revenue 8.44
JMP's EV-to-Revenue is ranked higher than
60% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. JMP: 8.44 )
Ranked among companies with meaningful EV-to-Revenue only.
JMP' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 2 Max: 8.6
Current: 8.44
0.5
8.6
Shiller PE Ratio 62.57
JMP's Shiller PE Ratio is ranked lower than
97% of the 165 Companies
in the Global Capital Markets industry.

( Industry Median: 22.49 vs. JMP: 62.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
JMP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.61  Med: 87.43 Max: 137.5
Current: 62.57
7.61
137.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.32
JMP's Dividend Yield % is ranked higher than
89% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 2.86 vs. JMP: 8.32 )
Ranked among companies with meaningful Dividend Yield % only.
JMP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.4  Med: 2.47 Max: 9.36
Current: 8.32
0.4
9.36
3-Year Dividend Growth Rate 17.00
JMP's 3-Year Dividend Growth Rate is ranked higher than
74% of the 221 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. JMP: 17.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
JMP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 28.9 Max: 50
Current: 17
0
50
Forward Dividend Yield % 8.33
JMP's Forward Dividend Yield % is ranked higher than
89% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. JMP: 8.33 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 28.36
JMP's 5-Year Yield-on-Cost % is ranked higher than
97% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.57 vs. JMP: 28.36 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
JMP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.36  Med: 8.42 Max: 31.91
Current: 28.36
1.36
31.91
3-Year Average Share Buyback Ratio -0.40
JMP's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 337 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 vs. JMP: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
JMP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -106.6  Med: -0.1 Max: 2
Current: -0.4
-106.6
2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.07
JMP's Price-to-Tangible-Book is ranked lower than
54% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. JMP: 1.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
JMP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9  Med: 1.21 Max: 1.9
Current: 1.07
0.9
1.9
Price-to-Intrinsic-Value-Projected-FCF 0.63
JMP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. JMP: 0.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
JMP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.62  Med: 0.99 Max: 2.14
Current: 0.63
0.62
2.14
Price-to-Median-PS-Value 0.62
JMP's Price-to-Median-PS-Value is ranked higher than
61% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. JMP: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
JMP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.01 Max: 1.6
Current: 0.62
0.62
1.6

More Statistics

Revenue (TTM) (Mil) $145.73
EPS (TTM) $ -0.16
Beta0.70
Volatility14.68%
52-Week Range $4.30 - 5.72
Shares Outstanding (Mil)21.30

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 138 153
EBIT (Mil $) 11 11
EBITDA (Mil $)
EPS ($) 0.25 0.40
EPS without NRI ($) 0.25 0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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