JOHN B. SANFILIPPO & SON INC (JBSS)
US8004221078 - Common Stock
Overall JBSS gets a fundamental rating of 6 out of 10. We evaluated JBSS against 92 industry peers in the Food Products industry. JBSS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. JBSS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JBSS was profitable.
JBSS had a positive operating cash flow in the past year.
Each year in the past 5 years JBSS has been profitable.
In the past 5 years JBSS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.87%, JBSS belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
JBSS has a better Return On Equity (21.86%) than 93.41% of its industry peers.
JBSS has a Return On Invested Capital of 17.94%. This is amongst the best in the industry. JBSS outperforms 97.80% of its industry peers.
JBSS had an Average Return On Invested Capital over the past 3 years of 19.28%. This is significantly above the industry average of 7.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.87% | ||
| ROE | 21.86% | ||
| ROIC | 17.94% |
ROA(3y)14.53%
ROA(5y)13.39%
ROE(3y)22.77%
ROE(5y)21.31%
ROIC(3y)19.28%
ROIC(5y)18.02%
1.3 Margins
JBSS has a better Profit Margin (6.73%) than 72.53% of its industry peers.
JBSS's Profit Margin has improved in the last couple of years.
JBSS has a better Operating Margin (9.35%) than 75.82% of its industry peers.
JBSS's Operating Margin has improved in the last couple of years.
The Gross Margin of JBSS (21.99%) is comparable to the rest of the industry.
JBSS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.35% | ||
| PM (TTM) | 6.73% | ||
| GM | 21.99% |
OM growth 3Y0.38%
OM growth 5Y7.37%
PM growth 3Y0.78%
PM growth 5Y11.47%
GM growth 3Y1.95%
GM growth 5Y6.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JBSS is creating value.
The number of shares outstanding for JBSS has been increased compared to 1 year ago.
JBSS has more shares outstanding than it did 5 years ago.
JBSS has a better debt/assets ratio than last year.
2.2 Solvency
JBSS has an Altman-Z score of 7.50. This indicates that JBSS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JBSS (7.50) is better than 95.60% of its industry peers.
The Debt to FCF ratio of JBSS is 0.42, which is an excellent value as it means it would take JBSS, only 0.42 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.42, JBSS belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
JBSS has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
JBSS has a Debt to Equity ratio of 0.13. This is in the better half of the industry: JBSS outperforms 75.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.42 | ||
| Altman-Z | 7.5 |
ROIC/WACC1.95
WACC9.21%
2.3 Liquidity
A Current Ratio of 2.26 indicates that JBSS has no problem at all paying its short term obligations.
JBSS has a better Current ratio (2.26) than 74.73% of its industry peers.
JBSS has a Quick Ratio of 2.26. This is a bad value and indicates that JBSS is not financially healthy enough and could expect problems in meeting its short term obligations.
JBSS's Quick ratio of 0.72 is in line compared to the rest of the industry. JBSS outperforms 41.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
JBSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.47%, which is quite good.
The Earnings Per Share has been growing by 13.72% on average over the past years. This is quite good.
The Revenue has decreased by -0.52% in the past year.
Measured over the past years, JBSS shows a small growth in Revenue. The Revenue has been growing by 2.38% on average per year.
EPS 1Y (TTM)8.47%
EPS 3Y4.94%
EPS 5Y13.72%
EPS growth Q2Q13.1%
Revenue 1Y (TTM)-0.52%
Revenue growth 3Y4.34%
Revenue growth 5Y2.38%
Revenue growth Q2Q6.17%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.23, which indicates a rather expensive current valuation of JBSS.
Compared to the rest of the industry, the Price/Earnings ratio of JBSS indicates a somewhat cheap valuation: JBSS is cheaper than 73.63% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JBSS to the average of the S&P500 Index (24.84), we can say JBSS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
78.02% of the companies in the same industry are more expensive than JBSS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, JBSS is valued a bit cheaper than the industry average as 79.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.16 | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
The excellent profitability rating of JBSS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.79%, JBSS is not a good candidate for dividend investing.
JBSS's Dividend Yield is comparable with the industry average which is at 3.51.
Compared to an average S&P500 Dividend Yield of 2.41, JBSS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
On average, the dividend of JBSS grows each year by 13.59%, which is quite nice.
JBSS has been paying a dividend for at least 10 years, so it has a reliable track record.
JBSS has decreased its dividend recently.
Dividend Growth(5Y)13.59%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
60.26% of the earnings are spent on dividend by JBSS. This is not a sustainable payout ratio.
JBSS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP60.26%
EPS Next 2YN/A
EPS Next 3YN/A
JOHN B. SANFILIPPO & SON INC
NASDAQ:JBSS (4/26/2024, 7:00:02 PM)
After market: 99.26 0 (0%)99.26
-2.37 (-2.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(16)
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PT rev (1m)
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EPS NQ rev (1m)
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EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | N/A | ||
| 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)1.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.87% | ||
| ROE | 21.86% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.35% | ||
| PM (TTM) | 6.73% | ||
| GM | 21.99% | ||
| 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 Turnover2.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.72 | ||
| 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)
Growth
EPS 1Y (TTM)8.47%
EPS 3Y4.94%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.52%
Revenue growth 3Y4.34%
Revenue growth 5Y
Revenue growth 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