HUNT (JB) TRANSPRT SVCS INC (JBHT) Stock Fundamental Analysis
USA - NASDAQ:JBHT - US4456581077 - Common Stock
139.37 USD
+1.25 (+0.91%)
139.37 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to JBHT. JBHT was compared to 42 industry peers in the Ground Transportation industry. JBHT has only an average score on both its financial health and profitability. JBHT is not valued too expensively and it also shows a decent growth rate. Finally JBHT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
JBHT had positive earnings in the past year.
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
JBHT has a Return On Assets of 6.72%. This is in the better half of the industry: JBHT outperforms 76.19% of its industry peers.
JBHT has a better Return On Equity (15.15%) than 76.19% of its industry peers.
JBHT has a better Return On Invested Capital (9.79%) than 90.48% of its industry peers.
JBHT had an Average Return On Invested Capital over the past 3 years of 12.41%. This is above the industry average of 7.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 15.15% | ||
| ROIC | 9.79% |
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
The Profit Margin of JBHT (4.59%) is better than 73.81% of its industry peers.
JBHT's Profit Margin has declined in the last couple of years.
JBHT has a better Operating Margin (6.69%) than 61.90% of its industry peers.
JBHT's Operating Margin has declined in the last couple of years.
JBHT's Gross Margin of 19.15% is on the low side compared to the rest of the industry. JBHT is outperformed by 66.67% of its industry peers.
JBHT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.69% | ||
| PM (TTM) | 4.59% | ||
| GM | 19.15% |
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.
The number of shares outstanding for JBHT has been reduced compared to 1 year ago.
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
The Debt to FCF ratio of JBHT is 2.86, which is a good value as it means it would take JBHT, 2.86 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JBHT (2.86) is better than 90.48% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that JBHT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.28, JBHT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC9.08%
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.
The Current ratio of JBHT (0.87) is worse than 66.67% 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 Quick ratio of 0.87. This is in the lower half of the industry: JBHT underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for JBHT have decreased by -5.34% in the last year.
Measured over the past 5 years, JBHT shows a small growth in Earnings Per Share. The EPS has been growing by 1.31% on average per year.
The Revenue has decreased by -2.24% in the past year.
Measured over the past years, JBHT shows a small growth in Revenue. The Revenue has been growing by 5.69% on average per year.
EPS 1Y (TTM)-5.34%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%-0.76%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.02%
3.2 Future
The Earnings Per Share is expected to grow by 17.05% on average over the next years. This is quite good.
Based on estimates for the next years, JBHT will show a small growth in Revenue. The Revenue will grow by 5.45% on average per year.
EPS Next Y2.21%
EPS Next 2Y12.26%
EPS Next 3Y14.27%
EPS Next 5Y17.05%
Revenue Next Year-0.65%
Revenue Next 2Y2.19%
Revenue Next 3Y3.17%
Revenue Next 5Y5.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 25.34, which means the current valuation is very expensive for JBHT.
Based on the Price/Earnings ratio, JBHT is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, JBHT is valued at the same level.
A Price/Forward Earnings ratio of 19.89 indicates a rather expensive valuation of JBHT.
Based on the Price/Forward Earnings ratio, JBHT is valued a bit cheaper than 64.29% of the companies in the same industry.
JBHT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.34 | ||
| Fwd PE | 19.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBHT is valued a bit cheaper than 66.67% of the companies in the same industry.
90.48% of the companies in the same industry are more expensive than JBHT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.47 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 14.27% in the coming years.
PEG (NY)11.48
PEG (5Y)19.36
EPS Next 2Y12.26%
EPS Next 3Y14.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.23%, JBHT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.61, JBHT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, JBHT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
On average, the dividend of JBHT grows each year by 10.61%, which is quite nice.
JBHT has paid a dividend for at least 10 years, which is 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
31.37% of the earnings are spent on dividend by JBHT. This is a low number and sustainable payout ratio.
The dividend of JBHT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.37%
EPS Next 2Y12.26%
EPS Next 3Y14.27%
139.37
+1.25 (+0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners76.39%
Inst Owner Change0.23%
Ins Owners1.21%
Ins Owner Change0.09%
Market Cap13.49B
Analysts76.36
Price Target160.23 (14.97%)
Short Float %5.03%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.72
Dividend Growth(5Y)10.61%
DP31.37%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.55%
Min EPS beat(2)-2.64%
Max EPS beat(2)-0.45%
EPS beat(4)1
Avg EPS beat(4)-1.58%
Min EPS beat(4)-6.91%
Max EPS beat(4)3.67%
EPS beat(8)1
Avg EPS beat(8)-7.88%
EPS beat(12)2
Avg EPS beat(12)-8.23%
EPS beat(16)6
Avg EPS beat(16)-4.22%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)-0.32%
Revenue beat(8)0
Avg Revenue beat(8)-2.79%
Revenue beat(12)0
Avg Revenue beat(12)-3.64%
Revenue beat(16)4
Avg Revenue beat(16)-1.74%
PT rev (1m)-0.77%
PT rev (3m)2.4%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-1.29%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.34 | ||
| Fwd PE | 19.89 | ||
| P/S | 1.12 | ||
| P/FCF | 22.47 | ||
| P/OCF | 9.23 | ||
| P/B | 3.69 | ||
| P/tB | 3.69 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)5.5
EY3.95%
EPS(NY)7.01
Fwd EY5.03%
FCF(TTM)6.2
FCFY4.45%
OCF(TTM)15.11
OCFY10.84%
SpS124.63
BVpS37.76
TBVpS37.76
PEG (NY)11.48
PEG (5Y)19.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 15.15% | ||
| ROCE | 12.8% | ||
| ROIC | 9.79% | ||
| ROICexc | 9.87% | ||
| ROICexgc | 9.87% | ||
| OM | 6.69% | ||
| PM (TTM) | 4.59% | ||
| GM | 19.15% | ||
| FCFM | 4.98% |
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%
ROICexcg growth 3Y-17.32%
ROICexcg 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-Score6
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.86 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 114.94% | ||
| Cap/Sales | 7.14% | ||
| Interest Coverage | 11.54 | ||
| Cash Conversion | 93.92% | ||
| Profit Quality | 108.4% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | N/A |
F-Score6
WACC9.08%
ROIC/WACC1.08
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)-5.34%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%-0.76%
EPS Next Y2.21%
EPS Next 2Y12.26%
EPS Next 3Y14.27%
EPS Next 5Y17.05%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.02%
Revenue Next Year-0.65%
Revenue Next 2Y2.19%
Revenue Next 3Y3.17%
Revenue Next 5Y5.45%
EBIT growth 1Y-4.49%
EBIT growth 3Y-7.36%
EBIT growth 5Y2.52%
EBIT Next Year80.74%
EBIT Next 3Y30.02%
EBIT Next 5Y22.34%
FCF growth 1Y280.92%
FCF growth 3Y30.76%
FCF growth 5Y20.39%
OCF growth 1Y-30.02%
OCF growth 3Y6.61%
OCF growth 5Y6.19%