JBS NV-A (JBS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBS - NL0015002J37 - Common Stock
14.4 USD
+0.25 (+1.77%)
14.4 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to JBS. JBS was compared to 86 industry peers in the Food Products industry. There are concerns on the financial health of JBS while its profitability can be described as average. JBS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
JBS had positive earnings in the past year.
Of the past 5 years JBS 4 years were profitable.
Each year in the past 5 years JBS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.10%, JBS is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
JBS has a better Return On Equity (25.34%) than 94.19% of its industry peers.
The Return On Invested Capital of JBS (11.18%) is better than 89.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JBS is significantly below the industry average of 28.69%.
The 3 year average ROIC (8.84%) for JBS is below the current ROIC(11.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 25.34% | ||
| ROIC | 11.18% |
ROA(3y)3.8%
ROA(5y)4.73%
ROE(3y)18.79%
ROE(5y)22.54%
ROIC(3y)8.84%
ROIC(5y)11.61%
1.3 Margins
JBS's Profit Margin of 2.65% is fine compared to the rest of the industry. JBS outperforms 60.47% of its industry peers.
JBS's Profit Margin has declined in the last couple of years.
JBS's Operating Margin of 6.03% is fine compared to the rest of the industry. JBS outperforms 62.79% of its industry peers.
In the last couple of years the Operating Margin of JBS has declined.
JBS has a Gross Margin of 14.56%. This is comparable to the rest of the industry: JBS outperforms 40.70% of its industry peers.
JBS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.03% | ||
| PM (TTM) | 2.65% | ||
| GM | 14.56% |
OM growth 3Y-16.72%
OM growth 5YN/A
PM growth 3Y-26.9%
PM growth 5YN/A
GM growth 3Y-7.37%
GM growth 5YN/A
2. Health
2.1 Basic Checks
JBS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
JBS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, JBS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.03 indicates that JBS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.03, JBS is in the better half of the industry, outperforming 66.28% of the companies in the same industry.
A Debt/Equity ratio of 2.39 is on the high side and indicates that JBS has dependencies on debt financing.
JBS's Debt to Equity ratio of 2.39 is on the low side compared to the rest of the industry. JBS is outperformed by 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.03 |
ROIC/WACC2.13
WACC5.25%
2.3 Liquidity
JBS has a Current Ratio of 1.54. This is a normal value and indicates that JBS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of JBS (1.54) is comparable to the rest of the industry.
A Quick Ratio of 0.76 indicates that JBS may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, JBS is not doing good in the industry: 61.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 983.33% over the past year.
JBS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.68% yearly.
Looking at the last year, JBS shows a small growth in Revenue. The Revenue has grown by 5.85% in the last year.
The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)983.33%
EPS 3Y-22.68%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)5.85%
Revenue growth 3Y5.87%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, JBS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.10% on average per year.
Based on estimates for the next years, JBS will show a small growth in Revenue. The Revenue will grow by 7.55% on average per year.
EPS Next Y20.59%
EPS Next 2Y1.18%
EPS Next 3Y8.1%
EPS Next 5YN/A
Revenue Next Year16.74%
Revenue Next 2Y9.46%
Revenue Next 3Y7.55%
Revenue Next 5YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.50 indicates a rather cheap valuation of JBS.
Compared to the rest of the industry, the Price/Earnings ratio of JBS indicates a rather cheap valuation: JBS is cheaper than 93.02% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JBS to the average of the S&P500 Index (26.54), we can say JBS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.85, the valuation of JBS can be described as reasonable.
Based on the Price/Forward Earnings ratio, JBS is valued cheaply inside the industry as 98.84% of the companies are valued more expensively.
JBS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBS indicates a rather cheap valuation: JBS is cheaper than 88.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JBS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y1.18%
EPS Next 3Y8.1%
5. Dividend
5.1 Amount
JBS has a Yearly Dividend Yield of 13.39%, which is a nice return.
JBS's Dividend Yield is rather good when compared to the industry average which is at 4.99. JBS pays more dividend than 97.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, JBS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.39% |
5.2 History
JBS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y1.18%
EPS Next 3Y8.1%
14.4
+0.25 (+1.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners9.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.97B
Revenue(TTM)80.42B
Net Income(TTM)2.13B
Analysts81.18
Price Target20.28 (40.83%)
Short Float %5.98%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.39% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.37%
PT rev (3m)-4.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.41%
EPS NY rev (1m)0.42%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 8.85 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.9 | ||
| P/tB | 23.73 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)1.92
EY13.33%
EPS(NY)1.63
Fwd EY11.3%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS72.52
BVpS7.59
TBVpS0.61
PEG (NY)0.36
PEG (5Y)N/A
Graham Number18.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 25.34% | ||
| ROCE | 15.41% | ||
| ROIC | 11.18% | ||
| ROICexc | 12.19% | ||
| ROICexgc | 16.66% | ||
| OM | 6.03% | ||
| PM (TTM) | 2.65% | ||
| GM | 14.56% | ||
| FCFM | N/A |
ROA(3y)3.8%
ROA(5y)4.73%
ROE(3y)18.79%
ROE(5y)22.54%
ROIC(3y)8.84%
ROIC(5y)11.61%
ROICexc(3y)10.32%
ROICexc(5y)13.72%
ROICexgc(3y)14.74%
ROICexgc(5y)20.58%
ROCE(3y)12.18%
ROCE(5y)15.99%
ROICexgc growth 3Y-15.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.45%
ROICexc growth 5YN/A
OM growth 3Y-16.72%
OM growth 5YN/A
PM growth 3Y-26.9%
PM growth 5YN/A
GM growth 3Y-7.37%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.03 |
F-ScoreN/A
WACC5.25%
ROIC/WACC2.13
Cap/Depr(3y)84.24%
Cap/Depr(5y)87.14%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)983.33%
EPS 3Y-22.68%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y20.59%
EPS Next 2Y1.18%
EPS Next 3Y8.1%
EPS Next 5YN/A
Revenue 1Y (TTM)5.85%
Revenue growth 3Y5.87%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year16.74%
Revenue Next 2Y9.46%
Revenue Next 3Y7.55%
Revenue Next 5YN/A
EBIT growth 1Y284.69%
EBIT growth 3Y-11.83%
EBIT growth 5YN/A
EBIT Next Year42.38%
EBIT Next 3Y14.15%
EBIT Next 5YN/A
FCF growth 1Y215.64%
FCF growth 3Y7.44%
FCF growth 5YN/A
OCF growth 1Y77.8%
OCF growth 3Y1.89%
OCF growth 5YN/A
JBS NV-A / JBS FAQ
Can you provide the ChartMill fundamental rating for JBS NV-A?
ChartMill assigns a fundamental rating of 5 / 10 to JBS.
Can you provide the valuation status for JBS NV-A?
ChartMill assigns a valuation rating of 7 / 10 to JBS NV-A (JBS). This can be considered as Undervalued.
What is the profitability of JBS stock?
JBS NV-A (JBS) has a profitability rating of 6 / 10.
What are the PE and PB ratios of JBS NV-A (JBS) stock?
The Price/Earnings (PE) ratio for JBS NV-A (JBS) is 7.5 and the Price/Book (PB) ratio is 1.9.