JBS NV-A (JBS) Stock Fundamental Analysis
USA - NYSE:JBS - NL0015002J37 - Common Stock
12.97 USD
-0.49 (-3.64%)
13.15 USD
+0.18 (+1.39%)
Overall JBS gets a fundamental rating of 4 out of 10. We evaluated JBS against 87 industry peers in the Food Products industry. While JBS is still in line with the averages on profitability rating, there are concerns on its financial health. JBS is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year JBS was profitable.
1.2 Ratios
JBS has a better Return On Assets (5.10%) than 74.71% of its industry peers.
JBS has a better Return On Equity (25.34%) than 94.25% of its industry peers.
JBS has a Return On Invested Capital of 11.18%. This is amongst the best in the industry. JBS outperforms 87.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JBS is significantly below the industry average of 28.25%.
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)N/A
ROE(3y)18.79%
ROE(5y)N/A
ROIC(3y)8.84%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of JBS (2.65%) is comparable to the rest of the industry.
JBS has a better Operating Margin (6.03%) than 63.22% of its industry peers.
The Gross Margin of JBS (14.56%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.03% | ||
| PM (TTM) | 2.65% | ||
| GM | 14.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JBS is creating value.
The number of shares outstanding for JBS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, JBS has a worse debt to assets ratio.
2.2 Solvency
JBS has an Altman-Z score of 3.01. This indicates that JBS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.01, JBS is doing good in the industry, outperforming 64.37% 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.
Looking at the Debt to Equity ratio, with a value of 2.39, JBS is doing worse than 87.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.01 |
ROIC/WACC2.15
WACC5.19%
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.
JBS has a Quick Ratio of 1.54. This is a bad value and indicates that JBS is not financially healthy enough and could expect problems in meeting its short term obligations.
JBS has a Quick ratio of 0.76. This is in the lower half of the industry: JBS underperforms 63.22% of its industry peers.
| 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 988.51% over the past year.
Looking at the last year, JBS shows a small growth in Revenue. The Revenue has grown by 5.85% in the last year.
EPS 1Y (TTM)988.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)5.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 7.75% on average over the next years.
Based on estimates for the next years, JBS will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
EPS Next Y19.85%
EPS Next 2Y3.71%
EPS Next 3Y7.75%
EPS Next 5YN/A
Revenue Next Year10.35%
Revenue Next 2Y6.3%
Revenue Next 3Y5.37%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
JBS is valuated cheaply with a Price/Earnings ratio of 6.76.
Based on the Price/Earnings ratio, JBS is valued cheaply inside the industry as 91.95% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of JBS to the average of the S&P500 Index (25.83), we can say JBS is valued rather cheaply.
A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of JBS.
JBS's Price/Forward Earnings ratio is rather cheap when compared to the industry. JBS is cheaper than 98.85% of the companies in the same industry.
JBS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
86.21% of the companies in the same industry are more expensive than JBS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
JBS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y3.71%
EPS Next 3Y7.75%
5. Dividend
5.1 Amount
JBS has a Yearly Dividend Yield of 14.89%, which is a nice return.
JBS's Dividend Yield is rather good when compared to the industry average which is at 5.18. JBS pays more dividend than 98.85% of the companies in the same industry.
JBS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.89% |
5.2 History
JBS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y3.71%
EPS Next 3Y7.75%
12.97
-0.49 (-3.64%)
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 Cap14.38B
Revenue(TTM)80.42B
Net Income(TTM)2.13B
Analysts81.18
Price Target20.56 (58.52%)
Short Float %4.79%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.89% |
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)-1.29%
PT rev (3m)-5.64%
EPS NQ rev (1m)-3.83%
EPS NQ rev (3m)-1.14%
EPS NY rev (1m)-4.85%
EPS NY rev (3m)5.86%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | 7.57 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.71 | ||
| P/tB | 21.37 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)1.92
EY14.8%
EPS(NY)1.71
Fwd EY13.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS72.52
BVpS7.59
TBVpS0.61
PEG (NY)0.34
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)N/A
ROE(3y)18.79%
ROE(5y)N/A
ROIC(3y)8.84%
ROIC(5y)N/A
ROICexc(3y)10.32%
ROICexc(5y)N/A
ROICexgc(3y)14.74%
ROICexgc(5y)N/A
ROCE(3y)12.18%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 | 3.01 |
F-ScoreN/A
WACC5.19%
ROIC/WACC2.15
Cap/Depr(3y)84.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)988.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y19.85%
EPS Next 2Y3.71%
EPS Next 3Y7.75%
EPS Next 5YN/A
Revenue 1Y (TTM)5.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year10.35%
Revenue Next 2Y6.3%
Revenue Next 3Y5.37%
Revenue Next 5YN/A
EBIT growth 1Y284.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.82%
EBIT Next 3Y14%
EBIT Next 5YN/A
FCF growth 1Y215.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.8%
OCF growth 3YN/A
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 4 / 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 4 / 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 6.76 and the Price/Book (PB) ratio is 1.71.