HUNT (JB) TRANSPRT SVCS INC (JBHT)
US4456581077 - Common Stock
JBHT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Ground Transportation industry. JBHT has only an average score on both its financial health and profitability. JBHT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JBHT was profitable.
In the past year JBHT had a positive cash flow from operations.
JBHT had positive earnings in each of the past 5 years.
Each year in the past 5 years JBHT had a positive operating cash flow.
1.2 Ratios
JBHT has a better Return On Assets (6.83%) than 67.57% of its industry peers.
JBHT has a Return On Equity (14.22%) which is comparable to the rest of the industry.
JBHT has a better Return On Invested Capital (10.11%) than 72.97% of its industry peers.
JBHT had an Average Return On Invested Capital over the past 3 years of 14.53%. This is above the industry average of 11.95%.
The last Return On Invested Capital (10.11%) for JBHT is well below the 3 year average (14.53%), which needs to be investigated, but indicates that JBHT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 14.22% | ||
| ROIC | 10.11% |
ROA(3y)10.72%
ROA(5y)10.03%
ROE(3y)22.86%
ROE(5y)22.16%
ROIC(3y)14.53%
ROIC(5y)13.52%
1.3 Margins
With a Profit Margin value of 4.65%, JBHT perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
JBHT's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 6.76%, JBHT perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
In the last couple of years the Operating Margin of JBHT has remained more or less at the same level.
The Gross Margin of JBHT (19.17%) is worse than 72.97% of its industry peers.
In the last couple of years the Gross Margin of JBHT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.76% | ||
| PM (TTM) | 4.65% | ||
| GM | 19.17% |
OM growth 3Y1.52%
OM growth 5Y-0.42%
PM growth 3Y2.63%
PM growth 5Y-0.04%
GM growth 3Y3.69%
GM growth 5Y1.88%
2. Health
2.1 Basic Checks
JBHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, JBHT has less shares outstanding
JBHT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for JBHT is higher compared to a year ago.
2.2 Solvency
JBHT has an Altman-Z score of 5.58. This indicates that JBHT is financially healthy and has little risk of bankruptcy at the moment.
JBHT has a Altman-Z score of 5.58. This is amongst the best in the industry. JBHT outperforms 86.49% of its industry peers.
The Debt to FCF ratio of JBHT is 3.52, which is a good value as it means it would take JBHT, 3.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.52, JBHT is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
JBHT has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
JBHT has a Debt to Equity ratio (0.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.52 | ||
| Altman-Z | 5.58 |
ROIC/WACC1.2
WACC8.43%
2.3 Liquidity
A Current Ratio of 0.94 indicates that JBHT may have some problems paying its short term obligations.
JBHT's Current ratio of 0.94 is on the low side compared to the rest of the industry. JBHT is outperformed by 67.57% of its industry peers.
A Quick Ratio of 0.94 indicates that JBHT may have some problems paying its short term obligations.
The Quick ratio of JBHT (0.94) is worse than 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
JBHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.88%.
Measured over the past 5 years, JBHT shows a small growth in Earnings Per Share. The EPS has been growing by 4.14% on average per year.
JBHT shows a decrease in Revenue. In the last year, the revenue decreased by -7.07%.
JBHT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.29% yearly.
EPS 1Y (TTM)-25.88%
EPS 3Y13.72%
EPS 5Y4.14%
EPS Q2Q%-17.22%
Revenue 1Y (TTM)-7.07%
Revenue growth 3Y10.01%
Revenue growth 5Y8.29%
Sales Q2Q%-3.02%
3.2 Future
JBHT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.31% yearly.
Based on estimates for the next years, JBHT will show a small growth in Revenue. The Revenue will grow by 6.82% on average per year.
EPS Next Y-17.08%
EPS Next 2Y2.57%
EPS Next 3Y8.43%
EPS Next 5Y13.31%
Revenue Next Year-5.56%
Revenue Next 2Y-0.13%
Revenue Next 3Y2.14%
Revenue Next 5Y6.82%
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
A Price/Earnings ratio of 32.91 indicates a quite expensive valuation of JBHT.
JBHT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of JBHT to the average of the S&P500 Index (29.48), we can say JBHT is valued inline with the index average.
The Price/Forward Earnings ratio is 24.68, which indicates a rather expensive current valuation of JBHT.
JBHT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JBHT is cheaper than 62.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JBHT to the average of the S&P500 Index (23.95), we can say JBHT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.91 | ||
| Fwd PE | 24.68 |
4.2 Price Multiples
JBHT's Enterprise Value to EBITDA ratio is in line with the industry average.
72.97% 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 | 42.37 | ||
| EV/EBITDA | 12.65 |
4.3 Compensation for Growth
JBHT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.95
EPS Next 2Y2.57%
EPS Next 3Y8.43%
5. Dividend
5.1 Amount
With a yearly dividend of 0.90%, JBHT is not a good candidate for dividend investing.
JBHT's Dividend Yield is a higher than the industry average which is at 1.62.
With a Dividend Yield of 0.90, JBHT pays less dividend than the S&P500 average, which is at 2.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
The dividend of JBHT is nicely growing with an annual growth rate of 11.83%!
JBHT has paid a dividend for at least 10 years, which is a reliable track record.
JBHT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.83%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
JBHT pays out 30.85% of its income as dividend. This is a sustainable payout ratio.
JBHT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP30.85%
EPS Next 2Y2.57%
EPS Next 3Y8.43%
HUNT (JB) TRANSPRT SVCS INC
NASDAQ:JBHT (12/6/2024, 8:00:02 PM)
After market: 180.99 0 (0%)180.99
-0.86 (-0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap18.46B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.91 | ||
| Fwd PE | 24.68 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)7.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 14.22% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.76% | ||
| PM (TTM) | 4.65% | ||
| GM | 19.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-25.88%
EPS 3Y13.72%
EPS 5Y
EPS Q2Q%
EPS Next Y-17.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.07%
Revenue growth 3Y10.01%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y