JOHN BEAN TECHNOLOGIES CORP (JBT) Stock Fundamental Analysis
USA - NYSE:JBT - US4778391049 - Common Stock
125.32 USD
-1.78 (-1.4%)
125.32 USD
0 (0%)
JBT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. JBT has an average financial health and profitability rating. While showing a medium growth rate, JBT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
JBT had positive earnings in the past year.
In the past year JBT had a positive cash flow from operations.
JBT had positive earnings in each of the past 5 years.
JBT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JBT (5.41%) is comparable to the rest of the industry.
JBT has a Return On Equity (9.51%) which is in line with its industry peers.
With a Return On Invested Capital value of 6.03%, JBT perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JBT is below the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 9.51% | ||
| ROIC | 6.03% |
ROA(3y)10.75%
ROA(5y)9%
ROE(3y)23.39%
ROE(5y)21.98%
ROIC(3y)6.59%
ROIC(5y)8.56%
1.3 Margins
JBT has a better Profit Margin (8.91%) than 65.12% of its industry peers.
JBT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.65%, JBT is in line with its industry, outperforming 49.61% of the companies in the same industry.
JBT's Operating Margin has been stable in the last couple of years.
JBT has a Gross Margin of 36.07%. This is in the better half of the industry: JBT outperforms 63.57% of its industry peers.
JBT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.65% | ||
| PM (TTM) | 8.91% | ||
| GM | 36.07% |
OM growth 3Y1.54%
OM growth 5Y1.19%
PM growth 3Y77.14%
PM growth 5Y45.2%
GM growth 3Y4.64%
GM growth 5Y4.67%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JBT is destroying value.
JBT has about the same amout of shares outstanding than it did 1 year ago.
JBT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JBT has been reduced compared to a year ago.
2.2 Solvency
JBT has an Altman-Z score of 3.88. This indicates that JBT is financially healthy and has little risk of bankruptcy at the moment.
JBT has a Altman-Z score of 3.88. This is in the better half of the industry: JBT outperforms 62.02% of its industry peers.
The Debt to FCF ratio of JBT is 14.97, which is on the high side as it means it would take JBT, 14.97 years of fcf income to pay off all of its debts.
JBT has a worse Debt to FCF ratio (14.97) than 61.24% of its industry peers.
JBT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
JBT's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. JBT outperforms 51.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.97 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.66
WACC9.08%
2.3 Liquidity
JBT has a Current Ratio of 2.55. This indicates that JBT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.55, JBT is doing good in the industry, outperforming 68.22% of the companies in the same industry.
A Quick Ratio of 2.00 indicates that JBT should not have too much problems paying its short term obligations.
JBT has a Quick ratio of 2.00. This is in the better half of the industry: JBT outperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
JBT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.43%.
The Earnings Per Share has been growing slightly by 0.60% on average over the past years.
JBT shows a decrease in Revenue. In the last year, the revenue decreased by -6.92%.
The Revenue has been decreasing by -2.81% on average over the past years.
EPS 1Y (TTM)6.43%
EPS 3Y3.82%
EPS 5Y0.6%
EPS Q2Q%35.14%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-1.24%
Revenue growth 5Y-2.81%
Sales Q2Q%12.44%
3.2 Future
JBT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.70% yearly.
JBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.13% yearly.
EPS Next Y19.3%
EPS Next 2Y13.45%
EPS Next 3Y13.18%
EPS Next 5Y22.7%
Revenue Next Year4.4%
Revenue Next 2Y4.4%
Revenue Next 3Y13.06%
Revenue Next 5Y16.13%
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
JBT is valuated quite expensively with a Price/Earnings ratio of 26.11.
The rest of the industry has a similar Price/Earnings ratio as JBT.
JBT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 22.03, the valuation of JBT can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as JBT.
The average S&P500 Price/Forward Earnings ratio is at 32.68. JBT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBT is on the same level as its industry peers.
64.34% of the companies in the same industry are cheaper than JBT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.15 | ||
| EV/EBITDA | 16.3 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JBT has a very decent profitability rating, which may justify a higher PE ratio.
JBT's earnings are expected to grow with 13.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)43.6
EPS Next 2Y13.45%
EPS Next 3Y13.18%
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, JBT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.83, JBT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, JBT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
The dividend of JBT decreases each year by -0.61%.
JBT has paid a dividend for at least 10 years, which is a reliable track record.
JBT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.61%
Div Incr Years0
Div Non Decr Years15
5.3 Sustainability
8.42% of the earnings are spent on dividend by JBT. This is a low number and sustainable payout ratio.
DP8.42%
EPS Next 2Y13.45%
EPS Next 3Y13.18%
125.32
-1.78 (-1.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners108.86%
Inst Owner Change-0.98%
Ins Owners1.15%
Ins Owner Change0%
Market Cap3.99B
Revenue(TTM)1.69B
Net Income(TTM)150.80M
Analysts74
Price Target131.58 (5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.4
Dividend Growth(5Y)-0.61%
DP8.42%
Div Incr Years0
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.4%
Min EPS beat(2)-16.5%
Max EPS beat(2)5.7%
EPS beat(4)2
Avg EPS beat(4)-2.32%
Min EPS beat(4)-16.5%
Max EPS beat(4)5.7%
EPS beat(8)6
Avg EPS beat(8)4.41%
EPS beat(12)8
Avg EPS beat(12)5.8%
EPS beat(16)11
Avg EPS beat(16)6.3%
Revenue beat(2)1
Avg Revenue beat(2)-3.16%
Min Revenue beat(2)-7.92%
Max Revenue beat(2)1.61%
Revenue beat(4)1
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)1.61%
Revenue beat(8)1
Avg Revenue beat(8)-6.14%
Revenue beat(12)2
Avg Revenue beat(12)-4.41%
Revenue beat(16)4
Avg Revenue beat(16)-3.29%
PT rev (1m)10.26%
PT rev (3m)16.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 22.03 | ||
| P/S | 2.36 | ||
| P/FCF | 92.15 | ||
| P/OCF | 49.82 | ||
| P/B | 2.52 | ||
| P/tB | 9.06 | ||
| EV/EBITDA | 16.3 |
EPS(TTM)4.8
EY3.83%
EPS(NY)5.69
Fwd EY4.54%
FCF(TTM)1.36
FCFY1.09%
OCF(TTM)2.52
OCFY2.01%
SpS53.17
BVpS49.78
TBVpS13.83
PEG (NY)1.35
PEG (5Y)43.6
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 9.51% | ||
| ROCE | 7.05% | ||
| ROIC | 6.03% | ||
| ROICexc | 7.84% | ||
| ROICexgc | 21.95% | ||
| OM | 9.65% | ||
| PM (TTM) | 8.91% | ||
| GM | 36.07% | ||
| FCFM | 2.56% |
ROA(3y)10.75%
ROA(5y)9%
ROE(3y)23.39%
ROE(5y)21.98%
ROIC(3y)6.59%
ROIC(5y)8.56%
ROICexc(3y)7.41%
ROICexc(5y)9.2%
ROICexgc(3y)24.25%
ROICexgc(5y)27.38%
ROCE(3y)7.7%
ROCE(5y)10%
ROICexgc growth 3Y-1.48%
ROICexgc growth 5Y-6.31%
ROICexc growth 3Y-9.03%
ROICexc growth 5Y-13.56%
OM growth 3Y1.54%
OM growth 5Y1.19%
PM growth 3Y77.14%
PM growth 5Y45.2%
GM growth 3Y4.64%
GM growth 5Y4.67%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.97 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 41.58% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.81% | ||
| Profit Quality | 28.71% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 3.88 |
F-Score5
WACC9.08%
ROIC/WACC0.66
Cap/Depr(3y)81.03%
Cap/Depr(5y)69.73%
Cap/Sales(3y)4.11%
Cap/Sales(5y)3.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.43%
EPS 3Y3.82%
EPS 5Y0.6%
EPS Q2Q%35.14%
EPS Next Y19.3%
EPS Next 2Y13.45%
EPS Next 3Y13.18%
EPS Next 5Y22.7%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-1.24%
Revenue growth 5Y-2.81%
Sales Q2Q%12.44%
Revenue Next Year4.4%
Revenue Next 2Y4.4%
Revenue Next 3Y13.06%
Revenue Next 5Y16.13%
EBIT growth 1Y-4.22%
EBIT growth 3Y0.29%
EBIT growth 5Y-1.65%
EBIT Next Year78.8%
EBIT Next 3Y46.69%
EBIT Next 5Y33.26%
FCF growth 1Y-15.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.53%
OCF growth 3Y-46.04%
OCF growth 5Y-23.78%
JOHN BEAN TECHNOLOGIES CORP / JBT FAQ
What is the fundamental rating for JBT stock?
ChartMill assigns a fundamental rating of 5 / 10 to JBT.
What is the valuation status of JOHN BEAN TECHNOLOGIES CORP (JBT) stock?
ChartMill assigns a valuation rating of 3 / 10 to JOHN BEAN TECHNOLOGIES CORP (JBT). This can be considered as Overvalued.
How profitable is JOHN BEAN TECHNOLOGIES CORP (JBT) stock?
JOHN BEAN TECHNOLOGIES CORP (JBT) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for JBT stock?
The Earnings per Share (EPS) of JOHN BEAN TECHNOLOGIES CORP (JBT) is expected to grow by 19.3% in the next year.
Is the dividend of JOHN BEAN TECHNOLOGIES CORP sustainable?
The dividend rating of JOHN BEAN TECHNOLOGIES CORP (JBT) is 4 / 10 and the dividend payout ratio is 8.42%.