73.73 USD
-0.74 (-0.99%)
73.73 USD
0 (0%)
JBSS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. JBSS has only an average score on both its financial health and profitability. JBSS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- JBSS had positive earnings in the past year.
- JBSS had a positive operating cash flow in the past year.
- JBSS had positive earnings in each of the past 5 years.
- JBSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.02%, JBSS belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
- With an excellent Return On Equity value of 18.19%, JBSS belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 13.93%, JBSS belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for JBSS is significantly below the industry average of 27.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 18.19% | ||
| ROIC | 13.93% |
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's Profit Margin of 5.84% is fine compared to the rest of the industry. JBSS outperforms 75.86% of its industry peers.
- In the last couple of years the Profit Margin of JBSS has declined.
- JBSS has a Operating Margin of 8.38%. This is in the better half of the industry: JBSS outperforms 72.41% of its industry peers.
- In the last couple of years the Operating Margin of JBSS has declined.
- Looking at the Gross Margin, with a value of 18.68%, JBSS is in line with its industry, outperforming 48.28% of the companies in the same industry.
- In the last couple of years the Gross Margin of JBSS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 5.84% | ||
| GM | 18.68% |
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.
- Compared to 1 year ago, JBSS has a worse debt to assets ratio.
2.2 Solvency
- JBSS has an Altman-Z score of 5.51. This indicates that JBSS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of JBSS (5.51) is better than 87.36% of its industry peers.
- JBSS has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- JBSS has a Debt to Equity ratio of 0.22. This is in the better half of the industry: JBSS outperforms 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.51 |
ROIC/WACC1.61
WACC8.66%
2.3 Liquidity
- JBSS has a Current Ratio of 2.44. This indicates that JBSS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.44, JBSS is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
- A Quick Ratio of 0.72 indicates that JBSS may have some problems paying its short term obligations.
- JBSS's Quick ratio of 0.72 is on the low side compared to the rest of the industry. JBSS is outperformed by 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| 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 20.86%, which is quite impressive.
- Measured over the past 5 years, JBSS shows a small growth in Earnings Per Share. The EPS has been growing by 1.37% on average per year.
- Looking at the last year, JBSS shows a small growth in Revenue. The Revenue has grown by 1.88% in the last year.
- JBSS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
EPS 1Y (TTM)20.86%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%59%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y5.02%
Revenue growth 5Y4.7%
Sales Q2Q%8.14%
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 Y20.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.4%
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
- With a Price/Earnings ratio of 13.12, JBSS is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of JBSS indicates a somewhat cheap valuation: JBSS is cheaper than 74.71% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, JBSS is valued rather cheaply.
- A Price/Forward Earnings ratio of 12.18 indicates a correct valuation of JBSS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JBSS indicates a rather cheap valuation: JBSS is cheaper than 80.46% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of JBSS to the average of the S&P500 Index (25.98), we can say JBSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
- JBSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBSS is cheaper than 77.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
- JBSS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- JBSS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)9.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.21%, JBSS has a reasonable but not impressive dividend return.
- JBSS's Dividend Yield is comparable with the industry average which is at 2.29.
- JBSS's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
- The dividend of JBSS decreases each year by -19.01%.
- JBSS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-19.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- JBSS pays out 26.50% of its income as dividend. This is a sustainable payout ratio.
DP26.5%
EPS Next 2YN/A
EPS Next 3YN/A
JOHN B. SANFILIPPO & SON INC / JBSS FAQ
What is the ChartMill fundamental rating of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to JBSS.
Can you provide the valuation status for JOHN B. SANFILIPPO & SON INC?
ChartMill assigns a valuation rating of 6 / 10 to JOHN B. SANFILIPPO & SON INC (JBSS). This can be considered as Fairly Valued.
What is the profitability of JBSS stock?
JOHN B. SANFILIPPO & SON INC (JBSS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for JBSS stock?
The Price/Earnings (PE) ratio for JOHN B. SANFILIPPO & SON INC (JBSS) is 13.12 and the Price/Book (PB) ratio is 2.37.
What is the financial health of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
The financial health rating of JOHN B. SANFILIPPO & SON INC (JBSS) is 4 / 10.