197.6 USD
-1.08 (-0.54%)
197.6 USD
0 (0%)
JBHT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Ground Transportation industry. JBHT has an average financial health and profitability rating. JBHT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year JBHT was profitable.
JBHT had a positive operating cash flow in the past year.
JBHT had positive earnings in each of the past 5 years.
In the past 5 years JBHT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.06%, JBHT belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
The Return On Equity of JBHT (16.03%) is better than 79.07% of its industry peers.
JBHT has a better Return On Invested Capital (10.23%) than 90.70% of its industry peers.
JBHT had an Average Return On Invested Capital over the past 3 years of 12.41%. This is significantly above the industry average of 6.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 16.03% | ||
| ROIC | 10.23% |
ROA(3y)9.28%
ROA(5y)9.52%
ROE(3y)19.47%
ROE(5y)20.45%
ROIC(3y)12.41%
ROIC(5y)12.86%
1.3 Margins
JBHT's Profit Margin of 4.75% is fine compared to the rest of the industry. JBHT outperforms 76.74% of its industry peers.
JBHT's Profit Margin has declined in the last couple of years.
JBHT has a better Operating Margin (6.85%) than 65.12% of its industry peers.
In the last couple of years the Operating Margin of JBHT has declined.
Looking at the Gross Margin, with a value of 19.26%, JBHT is doing worse than 65.12% of the companies in the same industry.
JBHT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | 4.75% | ||
| GM | 19.26% |
OM growth 3Y-7.15%
OM growth 5Y-3%
PM growth 3Y-8.93%
PM growth 5Y-3.46%
GM growth 3Y4.45%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JBHT is still creating some value.
Compared to 1 year ago, JBHT has less shares outstanding
The number of shares outstanding for JBHT has been reduced compared to 5 years ago.
The debt/assets ratio for JBHT has been reduced compared to a year ago.
2.2 Solvency
JBHT has an Altman-Z score of 5.60. This indicates that JBHT is financially healthy and has little risk of bankruptcy at the moment.
JBHT has a better Altman-Z score (5.60) than 86.05% of its industry peers.
The Debt to FCF ratio of JBHT is 2.03, which is a good value as it means it would take JBHT, 2.03 years of fcf income to pay off all of its debts.
JBHT's Debt to FCF ratio of 2.03 is amongst the best of the industry. JBHT outperforms 90.70% of its industry peers.
JBHT has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JBHT (0.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 5.6 |
ROIC/WACC1.02
WACC10.01%
2.3 Liquidity
JBHT has a Current Ratio of 0.87. This is a bad value and indicates that JBHT is not financially healthy enough and could expect problems in meeting its short term obligations.
JBHT has a Current ratio of 0.87. This is in the lower half of the industry: JBHT underperforms 67.44% of its industry peers.
A Quick Ratio of 0.87 indicates that JBHT may have some problems paying its short term obligations.
JBHT has a worse Quick ratio (0.87) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
JBHT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.91%.
JBHT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.31% yearly.
Looking at the last year, JBHT shows a decrease in Revenue. The Revenue has decreased by -1.60% in the last year.
JBHT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.69% yearly.
EPS 1Y (TTM)4.91%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%18.12%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.5%
3.2 Future
Based on estimates for the next years, JBHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.38% on average per year.
Based on estimates for the next years, JBHT will show a small growth in Revenue. The Revenue will grow by 5.03% on average per year.
EPS Next Y9.79%
EPS Next 2Y13.55%
EPS Next 3Y15.29%
EPS Next 5Y16.38%
Revenue Next Year-0.67%
Revenue Next 2Y1.58%
Revenue Next 3Y3.09%
Revenue Next 5Y5.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
JBHT is valuated quite expensively with a Price/Earnings ratio of 34.25.
Compared to the rest of the industry, the Price/Earnings ratio of JBHT is on the same level as its industry peers.
JBHT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.55.
The Price/Forward Earnings ratio is 27.56, which means the current valuation is very expensive for JBHT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JBHT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, JBHT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.25 | ||
| Fwd PE | 27.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBHT is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBHT indicates a rather cheap valuation: JBHT is cheaper than 88.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.83 | ||
| EV/EBITDA | 13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JBHT does not grow enough to justify the current Price/Earnings ratio.
JBHT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as JBHT's earnings are expected to grow with 15.29% in the coming years.
PEG (NY)3.5
PEG (5Y)26.16
EPS Next 2Y13.55%
EPS Next 3Y15.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, JBHT is not a good candidate for dividend investing.
JBHT's Dividend Yield is a higher than the industry average which is at 0.72.
With a Dividend Yield of 0.88, JBHT pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of JBHT is nicely growing with an annual growth rate of 10.61%!
JBHT has been paying a dividend for at least 10 years, so it has a reliable track record.
JBHT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.61%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
JBHT pays out 30.14% of its income as dividend. This is a sustainable payout ratio.
The dividend of JBHT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.14%
EPS Next 2Y13.55%
EPS Next 3Y15.29%
197.6
-1.08 (-0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners76.79%
Inst Owner Change-0.51%
Ins Owners1.17%
Ins Owner Change-0.14%
Market Cap18.82B
Revenue(TTM)12.05B
Net Income(TTM)572.67M
Analysts76.13
Price Target169.51 (-14.22%)
Short Float %4.03%
Short Ratio2.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend1.72
Dividend Growth(5Y)10.61%
DP30.14%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.57%
Min EPS beat(2)-2.64%
Max EPS beat(2)17.79%
EPS beat(4)1
Avg EPS beat(4)1.95%
Min EPS beat(4)-6.91%
Max EPS beat(4)17.79%
EPS beat(8)2
Avg EPS beat(8)-5.22%
EPS beat(12)2
Avg EPS beat(12)-6.98%
EPS beat(16)6
Avg EPS beat(16)-3.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-1.07%
Revenue beat(4)0
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)-1.07%
Revenue beat(8)0
Avg Revenue beat(8)-2.6%
Revenue beat(12)0
Avg Revenue beat(12)-3.66%
Revenue beat(16)3
Avg Revenue beat(16)-1.97%
PT rev (1m)0.1%
PT rev (3m)4.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.99%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)7.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.25 | ||
| Fwd PE | 27.56 | ||
| P/S | 1.56 | ||
| P/FCF | 23.83 | ||
| P/OCF | 11.68 | ||
| P/B | 5.27 | ||
| P/tB | 5.61 | ||
| EV/EBITDA | 13 |
EPS(TTM)5.77
EY2.92%
EPS(NY)7.17
Fwd EY3.63%
FCF(TTM)8.29
FCFY4.2%
OCF(TTM)16.91
OCFY8.56%
SpS126.54
BVpS37.51
TBVpS35.25
PEG (NY)3.5
PEG (5Y)26.16
Graham Number69.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 16.03% | ||
| ROCE | 13.37% | ||
| ROIC | 10.23% | ||
| ROICexc | 10.32% | ||
| ROICexgc | 10.7% | ||
| OM | 6.85% | ||
| PM (TTM) | 4.75% | ||
| GM | 19.26% | ||
| FCFM | 6.55% |
ROA(3y)9.28%
ROA(5y)9.52%
ROE(3y)19.47%
ROE(5y)20.45%
ROIC(3y)12.41%
ROIC(5y)12.86%
ROICexc(3y)12.51%
ROICexc(5y)13.31%
ROICexgc(3y)13%
ROICexgc(5y)13.87%
ROCE(3y)16.22%
ROCE(5y)16.8%
ROICexgc growth 3Y-17.32%
ROICexgc growth 5Y-5.64%
ROICexc growth 3Y-17.17%
ROICexc growth 5Y-5.42%
OM growth 3Y-7.15%
OM growth 5Y-3%
PM growth 3Y-8.93%
PM growth 5Y-3.46%
GM growth 3Y4.45%
GM growth 5Y1.1%
F-Score8
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.03 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 110.74% | ||
| Cap/Sales | 6.81% | ||
| Interest Coverage | 10.59 | ||
| Cash Conversion | 102.78% | ||
| Profit Quality | 137.89% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 5.6 |
F-Score8
WACC10.01%
ROIC/WACC1.02
Cap/Depr(3y)201.71%
Cap/Depr(5y)183.05%
Cap/Sales(3y)10.69%
Cap/Sales(5y)9.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.91%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%18.12%
EPS Next Y9.79%
EPS Next 2Y13.55%
EPS Next 3Y15.29%
EPS Next 5Y16.38%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.5%
Revenue Next Year-0.67%
Revenue Next 2Y1.58%
Revenue Next 3Y3.09%
Revenue Next 5Y5.03%
EBIT growth 1Y-0.22%
EBIT growth 3Y-7.36%
EBIT growth 5Y2.52%
EBIT Next Year85.36%
EBIT Next 3Y30.52%
EBIT Next 5Y21.7%
FCF growth 1Y1407.08%
FCF growth 3Y30.76%
FCF growth 5Y20.39%
OCF growth 1Y-17.47%
OCF growth 3Y6.61%
OCF growth 5Y6.19%
HUNT (JB) TRANSPRT SVCS INC / JBHT FAQ
What is the ChartMill fundamental rating of HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to JBHT.
What is the valuation status of HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
ChartMill assigns a valuation rating of 4 / 10 to HUNT (JB) TRANSPRT SVCS INC (JBHT). This can be considered as Fairly Valued.
Can you provide the profitability details for HUNT (JB) TRANSPRT SVCS INC?
HUNT (JB) TRANSPRT SVCS INC (JBHT) has a profitability rating of 6 / 10.
What is the expected EPS growth for HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
The Earnings per Share (EPS) of HUNT (JB) TRANSPRT SVCS INC (JBHT) is expected to grow by 9.79% in the next year.
How sustainable is the dividend of HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
The dividend rating of HUNT (JB) TRANSPRT SVCS INC (JBHT) is 6 / 10 and the dividend payout ratio is 30.14%.