JOHN BEAN TECHNOLOGIES CORP (JBT) Fundamental Analysis & Valuation
NYSE:JBT • US4778391049
Current stock price
125.32 USD
-1.78 (-1.4%)
At close:
125.32 USD
0 (0%)
After Hours:
This JBT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JBT Profitability Analysis
1.1 Basic Checks
- In the past year JBT was profitable.
- In the past year JBT had a positive cash flow from operations.
- JBT had positive earnings in each of the past 5 years.
- Each year in the past 5 years JBT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of JBT (5.41%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 9.51%, JBT is in line with its industry, outperforming 56.59% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.03%, JBT is in line with its industry, outperforming 44.19% of the companies in the same industry.
- JBT had an Average Return On Invested Capital over the past 3 years of 6.59%. This is below the industry average of 10.00%.
| 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 Profit Margin of 8.91%. This is in the better half of the industry: JBT outperforms 65.12% of its industry peers.
- In the last couple of years the Profit Margin of JBT has grown nicely.
- JBT's Operating Margin of 9.65% is in line compared to the rest of the industry. JBT outperforms 49.61% of its industry peers.
- In the last couple of years the Operating Margin of JBT has remained more or less at the same level.
- JBT has a better Gross Margin (36.07%) than 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. JBT Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JBT is destroying value.
- JBT has about the same amout of shares outstanding than it did 1 year ago.
- JBT has a better debt/assets ratio than last year.
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's Altman-Z score of 3.88 is fine compared to the rest 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's Debt to FCF ratio of 14.97 is on the low side compared to the rest of the industry. JBT is outperformed by 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.
- Looking at the Debt to Equity ratio, with a value of 0.41, JBT is in line with its industry, outperforming 51.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.97 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.66
WACC9.08%
2.3 Liquidity
- A Current Ratio of 2.55 indicates that JBT has no problem at all paying its short term obligations.
- The Current ratio of JBT (2.55) is better than 68.22% of its industry peers.
- JBT has a Quick Ratio of 2.00. This is a normal value and indicates that JBT is financially healthy and should not expect problems in meeting 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. JBT Growth Analysis
3.1 Past
- JBT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.43%.
- Measured over the past 5 years, JBT shows a small growth in Earnings Per Share. The EPS has been growing by 0.60% on average per year.
- Looking at the last year, JBT shows a decrease in Revenue. The Revenue has decreased by -6.92% in the last year.
- 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.
- Based on estimates for the next years, JBT will show a quite strong growth in Revenue. The Revenue will grow by 16.13% on average per year.
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. JBT Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.11, which means the current valuation is very expensive for JBT.
- The rest of the industry has a similar Price/Earnings ratio as JBT.
- When comparing the Price/Earnings ratio of JBT to the average of the S&P500 Index (27.38), we can say JBT is valued inline with the index average.
- JBT is valuated rather expensively with a Price/Forward Earnings ratio of 22.03.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JBT is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of JBT to the average of the S&P500 Index (38.20), we can say JBT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as JBT.
- Based on the Price/Free Cash Flow ratio, JBT is valued a bit more expensive than 64.34% of the companies in the same industry.
| 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.
- The decent profitability rating of JBT 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. JBT Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.32%, JBT is not a good candidate for dividend investing.
- JBT's Dividend Yield is comparable with the industry average which is at 1.08.
- With a Dividend Yield of 0.32, JBT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
- The dividend of JBT decreases each year by -0.61%.
- JBT has been paying a dividend for at least 10 years, so it has 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
- JBT pays out 8.42% of its income as dividend. This is a sustainable payout ratio.
DP8.42%
EPS Next 2Y13.45%
EPS Next 3Y13.18%
JBT Fundamentals: All Metrics, Ratios and Statistics
125.32
-1.78 (-1.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-22 2024-10-22/amc
Earnings (Next)01-17 2025-01-17/amc
Inst Owners108.86%
Inst Owner Change0%
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 Number0 (-100%)
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for JOHN BEAN TECHNOLOGIES CORP?
ChartMill assigns a fundamental rating of 5 / 10 to JBT.
Can you provide the valuation status for JOHN BEAN TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 3 / 10 to JOHN BEAN TECHNOLOGIES CORP (JBT). This can be considered as Overvalued.
Can you provide the profitability details for JOHN BEAN TECHNOLOGIES CORP?
JOHN BEAN TECHNOLOGIES CORP (JBT) has a profitability rating of 6 / 10.
Can you provide the financial health for JBT stock?
The financial health rating of JOHN BEAN TECHNOLOGIES CORP (JBT) is 5 / 10.
What is the expected EPS growth for JOHN BEAN TECHNOLOGIES CORP (JBT) stock?
The Earnings per Share (EPS) of JOHN BEAN TECHNOLOGIES CORP (JBT) is expected to grow by 19.3% in the next year.