JOHN B. SANFILIPPO & SON INC (JBSS) Stock Fundamental Analysis
NASDAQ:JBSS - US8004221078 - Common Stock
64.19 USD
-0.71 (-1.09%)
64.19 USD
0 (0%)
Overall JBSS gets a fundamental rating of 4 out of 10. We evaluated JBSS against 89 industry peers in the Food Products industry. JBSS has an average financial health and profitability rating. JBSS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
JBSS had positive earnings in the past year.
In the past year JBSS had a positive cash flow from operations.
Each year in the past 5 years JBSS has been profitable.
Each year in the past 5 years JBSS had a positive operating cash flow.
1.2 Ratios
JBSS's Return On Assets of 9.86% is amongst the best of the industry. JBSS outperforms 91.01% of its industry peers.
JBSS has a better Return On Equity (16.34%) than 85.39% of its industry peers.
JBSS's Return On Invested Capital of 12.81% is amongst the best of the industry. JBSS outperforms 89.89% of its industry peers.
JBSS had an Average Return On Invested Capital over the past 3 years of 16.04%. This is significantly below the industry average of 28.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.86% | ||
| ROE | 16.34% | ||
| ROIC | 12.81% |
ROA(3y)12.11%
ROA(5y)13.03%
ROE(3y)18.85%
ROE(5y)20.67%
ROIC(3y)16.04%
ROIC(5y)17.32%
1.3 Margins
JBSS has a Profit Margin of 5.32%. This is in the better half of the industry: JBSS outperforms 71.91% of its industry peers.
In the last couple of years the Profit Margin of JBSS has declined.
Looking at the Operating Margin, with a value of 7.65%, JBSS is in the better half of the industry, outperforming 69.66% of the companies in the same industry.
In the last couple of years the Operating Margin of JBSS has declined.
Looking at the Gross Margin, with a value of 18.38%, JBSS is in line with its industry, outperforming 47.19% of the companies in the same industry.
JBSS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 5.32% | ||
| GM | 18.38% |
OM growth 3Y-4.93%
OM growth 5Y-3.02%
PM growth 3Y-6.28%
PM growth 5Y-2.84%
GM growth 3Y-4.17%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JBSS is creating value.
JBSS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for JBSS has been increased compared to 5 years ago.
JBSS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.11 indicates that JBSS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.11, JBSS belongs to the top of the industry, outperforming 88.76% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that JBSS is not too dependend on debt financing.
JBSS has a better Debt to Equity ratio (0.20) than 68.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.11 |
ROIC/WACC1.49
WACC8.62%
2.3 Liquidity
A Current Ratio of 2.22 indicates that JBSS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.22, JBSS is in the better half of the industry, outperforming 69.66% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that JBSS may have some problems paying its short term obligations.
With a Quick ratio value of 0.59, JBSS is not doing good in the industry: 73.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
JBSS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.52%.
JBSS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.37% yearly.
The Revenue has been growing slightly by 3.79% in the past year.
Measured over the past years, JBSS shows a small growth in Revenue. The Revenue has been growing by 4.70% on average per year.
EPS 1Y (TTM)-2.52%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%33.72%
Revenue 1Y (TTM)3.79%
Revenue growth 3Y5.02%
Revenue growth 5Y4.7%
Sales Q2Q%-0.18%
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
JBSS is valuated correctly with a Price/Earnings ratio of 12.76.
JBSS's Price/Earnings ratio is a bit cheaper when compared to the industry. JBSS is cheaper than 71.91% of the companies in the same industry.
JBSS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBSS indicates a somewhat cheap valuation: JBSS is cheaper than 78.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
The decent profitability rating of JBSS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, JBSS has a reasonable but not impressive dividend return.
JBSS's Dividend Yield is comparable with the industry average which is at 4.82.
With a Dividend Yield of 1.39, JBSS pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
The dividend of JBSS has a limited annual growth rate of 3.19%.
JBSS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.19%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
41.41% of the earnings are spent on dividend by JBSS. This is a bit on the high side, but may be sustainable.
The dividend of JBSS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.41%
EPS Next 2YN/A
EPS Next 3YN/A
64.19
-0.71 (-1.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners92.72%
Inst Owner Change-6.23%
Ins Owners0.94%
Ins Owner Change-18.13%
Market Cap747.17M
Analysts85.71
Price TargetN/A
Short Float %2.27%
Short Ratio2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend3
Dividend Growth(5Y)3.19%
DP41.41%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 24.46 | ||
| P/B | 2.07 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)5.03
EY7.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)2.62
OCFY4.09%
SpS95.12
BVpS30.99
TBVpS29.6
PEG (NY)N/A
PEG (5Y)9.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.86% | ||
| ROE | 16.34% | ||
| ROCE | 19.18% | ||
| ROIC | 12.81% | ||
| ROICexc | 12.83% | ||
| ROICexgc | 13.26% | ||
| OM | 7.65% | ||
| PM (TTM) | 5.32% | ||
| GM | 18.38% | ||
| FCFM | N/A |
ROA(3y)12.11%
ROA(5y)13.03%
ROE(3y)18.85%
ROE(5y)20.67%
ROIC(3y)16.04%
ROIC(5y)17.32%
ROICexc(3y)16.09%
ROICexc(5y)17.36%
ROICexgc(3y)16.85%
ROICexgc(5y)18.29%
ROCE(3y)22.35%
ROCE(5y)24.36%
ROICexcg growth 3Y-10.55%
ROICexcg growth 5Y-7.62%
ROICexc growth 3Y-10.04%
ROICexc growth 5Y-6.93%
OM growth 3Y-4.93%
OM growth 5Y-3.02%
PM growth 3Y-6.28%
PM growth 5Y-2.84%
GM growth 3Y-4.17%
GM growth 5Y-1.65%
F-Score2
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 188.31% | ||
| Cap/Sales | 4.58% | ||
| Interest Coverage | 25.75 | ||
| Cash Conversion | 27.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 5.11 |
F-Score2
WACC8.62%
ROIC/WACC1.49
Cap/Depr(3y)134.82%
Cap/Depr(5y)127.89%
Cap/Sales(3y)3.1%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.52%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%33.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.79%
Revenue growth 3Y5.02%
Revenue growth 5Y4.7%
Sales Q2Q%-0.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.08%
EBIT growth 3Y-0.15%
EBIT growth 5Y1.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.96%
OCF growth 3Y15.94%
OCF growth 5Y-13.64%