JABIL INC (1JBL.MI) Stock Fundamental Analysis
BIT:1JBL - Euronext Milan - US4663131039 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1JBL. 1JBL was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. While 1JBL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1JBL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1JBL was profitable.
In the past year 1JBL had a positive cash flow from operations.
In the past 5 years 1JBL has always been profitable.
1JBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1JBL's Return On Assets of 2.78% is fine compared to the rest of the industry. 1JBL outperforms 69.81% of its industry peers.
Looking at the Return On Equity, with a value of 35.64%, 1JBL belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
The Return On Invested Capital of 1JBL (17.96%) is better than 94.34% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1JBL is significantly above the industry average of 7.60%.
The last Return On Invested Capital (17.96%) for 1JBL is above the 3 year average (17.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 35.64% | ||
| ROIC | 17.96% |
ROA(3y)5.75%
ROA(5y)4.36%
ROE(3y)49.7%
ROE(5y)36.93%
ROIC(3y)17.51%
ROIC(5y)15.41%
1.3 Margins
The Profit Margin of 1JBL (1.76%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1JBL has grown nicely.
Looking at the Operating Margin, with a value of 4.62%, 1JBL is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
In the last couple of years the Operating Margin of 1JBL has grown nicely.
1JBL has a worse Gross Margin (8.94%) than 84.91% of its industry peers.
In the last couple of years the Gross Margin of 1JBL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.62% | ||
| PM (TTM) | 1.76% | ||
| GM | 8.94% |
OM growth 3Y8.62%
OM growth 5Y11.56%
PM growth 3Y26.45%
PM growth 5Y33.46%
GM growth 3Y3.73%
GM growth 5Y4.13%
2. Health
2.1 Basic Checks
1JBL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1JBL has been reduced compared to 1 year ago.
Compared to 5 years ago, 1JBL has less shares outstanding
The debt/assets ratio for 1JBL is higher compared to a year ago.
2.2 Solvency
1JBL has an Altman-Z score of 3.21. This indicates that 1JBL is financially healthy and has little risk of bankruptcy at the moment.
1JBL's Altman-Z score of 3.21 is fine compared to the rest of the industry. 1JBL outperforms 69.81% of its industry peers.
The Debt to FCF ratio of 1JBL is 2.30, which is a good value as it means it would take 1JBL, 2.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1JBL (2.30) is better than 77.36% of its industry peers.
1JBL has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.12, 1JBL is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
Although 1JBL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.94
WACC9.27%
2.3 Liquidity
1JBL has a Current Ratio of 1.02. This is a normal value and indicates that 1JBL is financially healthy and should not expect problems in meeting its short term obligations.
1JBL has a worse Current ratio (1.02) than 83.02% of its industry peers.
1JBL has a Quick Ratio of 1.02. This is a bad value and indicates that 1JBL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.66, 1JBL is doing worse than 84.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
1JBL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.77%.
1JBL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.15% yearly.
Looking at the last year, 1JBL shows a very negative growth in Revenue. The Revenue has decreased by -14.45% in the last year.
Measured over the past years, 1JBL shows a small growth in Revenue. The Revenue has been growing by 2.70% on average per year.
EPS 1Y (TTM)-6.77%
EPS 3Y14.72%
EPS 5Y23.15%
EPS Q2Q%15.48%
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y-0.46%
Revenue growth 5Y2.7%
Sales Q2Q%-0.58%
3.2 Future
1JBL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.86% yearly.
The Revenue is expected to grow by 2.46% on average over the next years.
EPS Next Y6.67%
EPS Next 2Y10.27%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue Next Year-1.98%
Revenue Next 2Y1.25%
Revenue Next 3Y2.46%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.39, the valuation of 1JBL can be described as expensive.
Based on the Price/Earnings ratio, 1JBL is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.48. 1JBL is around the same levels.
The Price/Forward Earnings ratio is 21.62, which indicates a rather expensive current valuation of 1JBL.
The rest of the industry has a similar Price/Forward Earnings ratio as 1JBL.
When comparing the Price/Forward Earnings ratio of 1JBL to the average of the S&P500 Index (36.52), we can say 1JBL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 21.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1JBL.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1JBL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.08 | ||
| EV/EBITDA | 12.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1JBL does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1JBL may justify a higher PE ratio.
PEG (NY)4.11
PEG (5Y)1.18
EPS Next 2Y10.27%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
With a yearly dividend of 0.18%, 1JBL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.72, 1JBL has a dividend in line with its industry peers.
With a Dividend Yield of 0.18, 1JBL pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
The dividend of 1JBL has a limited annual growth rate of 1.03%.
Dividend Growth(5Y)1.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1JBL pays out 8.06% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1JBL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP8.06%
EPS Next 2Y10.27%
EPS Next 3Y11.86%
BIT:1JBL (7/7/2025, 7:00:00 PM)
192.3
+39.1 (+25.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners97.76%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap20.64B
Analysts78.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.3
Dividend Growth(5Y)1.03%
DP8.06%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.3%
Min EPS beat(2)5.13%
Max EPS beat(2)5.47%
EPS beat(4)4
Avg EPS beat(4)3.56%
Min EPS beat(4)1.08%
Max EPS beat(4)5.47%
EPS beat(8)7
Avg EPS beat(8)3.04%
EPS beat(12)11
Avg EPS beat(12)3.39%
EPS beat(16)15
Avg EPS beat(16)5.39%
Revenue beat(2)2
Avg Revenue beat(2)4.38%
Min Revenue beat(2)3.96%
Max Revenue beat(2)4.79%
Revenue beat(4)4
Avg Revenue beat(4)4.02%
Min Revenue beat(4)2.64%
Max Revenue beat(4)4.79%
Revenue beat(8)5
Avg Revenue beat(8)1.65%
Revenue beat(12)8
Avg Revenue beat(12)1.86%
Revenue beat(16)11
Avg Revenue beat(16)1.48%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 21.62 | ||
| P/S | 0.87 | ||
| P/FCF | 19.08 | ||
| P/OCF | 14.09 | ||
| P/B | 17.6 | ||
| P/tB | 94.11 | ||
| EV/EBITDA | 12.72 |
EPS(TTM)7.02
EY3.65%
EPS(NY)8.89
Fwd EY4.63%
FCF(TTM)10.08
FCFY5.24%
OCF(TTM)13.64
OCFY7.1%
SpS220.84
BVpS10.93
TBVpS2.04
PEG (NY)4.11
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 35.64% | ||
| ROCE | 24.94% | ||
| ROIC | 17.96% | ||
| ROICexc | 26.16% | ||
| ROICexgc | 38.27% | ||
| OM | 4.62% | ||
| PM (TTM) | 1.76% | ||
| GM | 8.94% | ||
| FCFM | 4.56% |
ROA(3y)5.75%
ROA(5y)4.36%
ROE(3y)49.7%
ROE(5y)36.93%
ROIC(3y)17.51%
ROIC(5y)15.41%
ROICexc(3y)25.48%
ROICexc(5y)21.92%
ROICexgc(3y)31.86%
ROICexgc(5y)27.58%
ROCE(3y)24.31%
ROCE(5y)21.38%
ROICexcg growth 3Y20.02%
ROICexcg growth 5Y13.03%
ROICexc growth 3Y18.23%
ROICexc growth 5Y13.93%
OM growth 3Y8.62%
OM growth 5Y11.56%
PM growth 3Y26.45%
PM growth 5Y33.46%
GM growth 3Y3.73%
GM growth 5Y4.13%
F-Score5
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 1.46 | ||
| Cap/Depr | 62.13% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.66% | ||
| Profit Quality | 258.88% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 3.21 |
F-Score5
WACC9.27%
ROIC/WACC1.94
Cap/Depr(3y)124.62%
Cap/Depr(5y)125.97%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.48%
Profit Quality(3y)59.97%
Profit Quality(5y)145.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.77%
EPS 3Y14.72%
EPS 5Y23.15%
EPS Q2Q%15.48%
EPS Next Y6.67%
EPS Next 2Y10.27%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y-0.46%
Revenue growth 5Y2.7%
Sales Q2Q%-0.58%
Revenue Next Year-1.98%
Revenue Next 2Y1.25%
Revenue Next 3Y2.46%
Revenue Next 5YN/A
EBIT growth 1Y-19.61%
EBIT growth 3Y8.12%
EBIT growth 5Y14.57%
EBIT Next Year38.58%
EBIT Next 3Y16.19%
EBIT Next 5YN/A
FCF growth 1Y75.74%
FCF growth 3Y50.39%
FCF growth 5Y37.8%
OCF growth 1Y-16.49%
OCF growth 3Y6.19%
OCF growth 5Y7.54%