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. Both the profitability and the financial health of JBT get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, JBT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year JBT was profitable.
JBT had a positive operating cash flow in the past year.
JBT had positive earnings in each of the past 5 years.
In the past 5 years JBT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.41%, JBT is in line with its industry, outperforming 58.91% of the companies in the same industry.
JBT has a Return On Equity (9.51%) which is comparable to the rest of the 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.
The Average Return On Invested Capital over the past 3 years for JBT 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
The Profit Margin of JBT (8.91%) is better than 65.12% of its industry peers.
In the last couple of years the Profit Margin of JBT has grown nicely.
JBT has a Operating Margin (9.65%) which is comparable to the rest of the industry.
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.
In the last couple of years the Gross Margin of JBT has grown nicely.
| 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
JBT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JBT has about the same amount of shares outstanding.
JBT has more shares outstanding than it did 5 years 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.
The Altman-Z score of JBT (3.88) is better than 62.02% of its industry peers.
JBT has a debt to FCF ratio of 14.97. This is a negative value and a sign of low solvency as JBT would need 14.97 years to pay back of all of its debts.
JBT has a Debt to FCF ratio of 14.97. This is in the lower half of the industry: JBT underperforms 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 has a Debt to Equity ratio (0.41) which is comparable to the rest of the 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
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.
JBT's Current ratio of 2.55 is fine compared to the rest of the industry. JBT outperforms 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.
With a decent Quick ratio value of 2.00, JBT is doing good in the industry, outperforming 76.74% of the companies in the same industry.
| 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%.
JBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.60% yearly.
JBT shows a decrease in Revenue. In the last year, the revenue decreased by -6.92%.
JBT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.81% yearly.
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
Based on estimates for the next years, JBT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.70% on average per year.
The Revenue is expected to grow by 16.13% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 26.11, JBT can be considered very expensive at the moment.
JBT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of JBT to the average of the S&P500 Index (26.10), we can say JBT is valued inline with the index average.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, JBT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
JBT's Enterprise Value to EBITDA is on the same level as the industry average.
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
JBT's 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.
A more expensive valuation may be justified as JBT's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)1.35
PEG (5Y)43.6
EPS Next 2Y13.45%
EPS Next 3Y13.18%
5. Dividend
5.1 Amount
JBT has a yearly dividend return of 0.32%, which is pretty low.
JBT's Dividend Yield is comparable with the industry average which is at 1.79.
Compared to an average S&P500 Dividend Yield of 2.35, 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
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%
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-0.32%
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%.