JOHN B. SANFILIPPO & SON INC (JBSS) Stock Fundamental Analysis
USA - NASDAQ:JBSS - US8004221078 - Common Stock
60.69 USD
-0.62 (-1.01%)
60.69 USD
0 (0%)
Taking everything into account, JBSS scores 4 out of 10 in our fundamental rating. JBSS was compared to 86 industry peers in the Food Products industry. Both the profitability and the financial health of JBSS get a neutral evaluation. Nothing too spectacular is happening here. JBSS has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years JBSS has been profitable.
JBSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JBSS has a better Return On Assets (9.86%) than 90.80% of its industry peers.
JBSS has a better Return On Equity (16.34%) than 87.36% of its industry peers.
The Return On Invested Capital of JBSS (12.81%) is better than 90.80% 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 28.75%.
| 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
The Profit Margin of JBSS (5.32%) is better than 72.41% of its industry peers.
JBSS's Profit Margin has declined in the last couple of years.
The Operating Margin of JBSS (7.65%) is better than 70.11% 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 18.38%, 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 | 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
JBSS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
JBSS has more shares outstanding than it did 1 year ago.
JBSS has more shares outstanding than it did 5 years ago.
JBSS has a worse debt/assets ratio than last year.
2.2 Solvency
JBSS has an Altman-Z score of 5.01. This indicates that JBSS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.01, JBSS belongs to the top of the industry, outperforming 90.80% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that JBSS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, JBSS is doing good in the industry, outperforming 70.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.01 |
ROIC/WACC1.52
WACC8.41%
2.3 Liquidity
A Current Ratio of 2.22 indicates that JBSS has no problem at all paying its short term obligations.
JBSS has a better Current ratio (2.22) than 67.82% of its industry peers.
JBSS has a Quick Ratio of 2.22. This is a bad value and indicates that JBSS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.59, JBSS is not doing good in the industry: 73.56% 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%.
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.
JBSS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.79%.
JBSS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
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
A Price/Earnings ratio of 12.07 indicates a correct valuation of JBSS.
Based on the Price/Earnings ratio, JBSS is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
JBSS is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| 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 79.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
JBSS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.47%, JBSS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.10, JBSS has a dividend in line with its industry peers.
JBSS's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 41.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.41%
EPS Next 2YN/A
EPS Next 3YN/A
60.69
-0.62 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.19%
Inst Owner Change0.18%
Ins Owners0.95%
Ins Owner Change-18.13%
Market Cap706.43M
Revenue(TTM)1.11B
Net Income(TTM)58.93M
Analysts85.71
Price TargetN/A
Short Float %2.42%
Short Ratio2.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend2.1
Dividend Growth(5Y)-19.01%
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 | 12.07 | ||
| Fwd PE | N/A | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 23.13 | ||
| P/B | 1.96 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 6.46 |
EPS(TTM)5.03
EY8.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)2.62
OCFY4.32%
SpS95.12
BVpS30.99
TBVpS29.6
PEG (NY)N/A
PEG (5Y)8.83
Graham Number59.22
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%
ROICexgc growth 3Y-10.55%
ROICexgc 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 | 5.01 |
F-Score2
WACC8.41%
ROIC/WACC1.52
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%
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 4 / 10 to JBSS.
What is the valuation status of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
ChartMill assigns a valuation rating of 3 / 10 to JOHN B. SANFILIPPO & SON INC (JBSS). This can be considered as Overvalued.
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 12.07 and the Price/Book (PB) ratio is 1.96.
How sustainable is the dividend of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
The dividend rating of JOHN B. SANFILIPPO & SON INC (JBSS) is 3 / 10 and the dividend payout ratio is 41.41%.