JBS NV-A (JBS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBS - NL0015002J37 - Common Stock
14.15 USD
+0.12 (+0.86%)
14.3 USD
+0.15 (+1.06%)
Taking everything into account, JBS scores 5 out of 10 in our fundamental rating. JBS was compared to 86 industry peers in the Food Products industry. JBS has a medium profitability rating, but doesn't score so well on its financial health evaluation. JBS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year JBS was profitable.
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.
With an excellent Return On Equity value of 25.34%, JBS belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
JBS has a Return On Invested Capital of 11.18%. This is amongst the best in the industry. JBS outperforms 89.53% of its industry peers.
JBS had an Average Return On Invested Capital over the past 3 years of 8.84%. This is significantly below the industry average of 28.69%.
The last Return On Invested Capital (11.18%) for JBS is above the 3 year average (8.84%), which is a sign of increasing profitability.
| 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
The Profit Margin of JBS (2.65%) is better than 60.47% of its industry peers.
JBS's Profit Margin has declined in the last couple of years.
JBS has a better Operating Margin (6.03%) than 62.79% of its industry peers.
In the last couple of years the Operating Margin of JBS has declined.
JBS's Gross Margin of 14.56% is in line compared to the rest of the industry. JBS outperforms 40.70% of its industry peers.
In the last couple of years the Gross Margin of JBS has declined.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JBS is creating value.
Compared to 1 year ago, JBS has about the same amount of shares outstanding.
Compared to 1 year ago, JBS has a worse debt to assets ratio.
2.2 Solvency
JBS has an Altman-Z score of 3.03. This indicates that JBS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JBS (3.03) is better than 67.44% of its industry peers.
A Debt/Equity ratio of 2.39 is on the high side and indicates that JBS has dependencies on debt financing.
JBS has a Debt to Equity ratio of 2.39. This is amonst the worse of the industry: JBS underperforms 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
WACC5.24%
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.
With a Current ratio value of 1.54, JBS perfoms like the industry average, outperforming 52.33% of the companies in the same 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.
The Quick ratio of JBS (0.76) is worse than 61.63% 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 983.33% over the past year.
The earnings per share for JBS have been decreasing by -22.68% on average. This is quite bad
The Revenue has been growing slightly by 5.85% in the past year.
JBS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
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.
The Revenue is expected to grow by 7.55% on average over the next years.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.37, which indicates a rather cheap valuation of JBS.
Based on the Price/Earnings ratio, JBS is valued cheaper than 93.02% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, JBS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.69, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, JBS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.37 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
88.37% 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 | 4.9 |
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.
Compared to an average industry Dividend Yield of 5.10, JBS pays a better dividend. On top of this JBS pays more dividend than 97.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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%
14.15
+0.12 (+0.86%)
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 Cap15.69B
Revenue(TTM)80.42B
Net Income(TTM)2.13B
Analysts81.18
Price Target20.28 (43.32%)
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 | 7.37 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.86 | ||
| P/tB | 23.32 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)1.92
EY13.57%
EPS(NY)1.63
Fwd EY11.5%
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
WACC5.24%
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 7.37 and the Price/Book (PB) ratio is 1.86.