JBT MAREL CORP (JBTM) Stock Fundamental Analysis
NYSE:JBTM - New York Stock Exchange, Inc. - US4778391049 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to JBTM. JBTM was compared to 128 industry peers in the Machinery industry. JBTM has only an average score on both its financial health and profitability. JBTM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year JBTM was profitable.
In the past year JBTM had a positive cash flow from operations.
JBTM had positive earnings in each of the past 5 years.
In the past 5 years JBTM always reported a positive cash flow from operatings.
1.2 Ratios
JBTM's Return On Assets of 2.50% is in line compared to the rest of the industry. JBTM outperforms 42.97% of its industry peers.
Looking at the Return On Equity, with a value of 5.53%, JBTM is in line with its industry, outperforming 42.19% of the companies in the same industry.
With a Return On Invested Capital value of 3.61%, JBTM is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for JBTM is significantly below the industry average of 10.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 5.53% | ||
| ROIC | 3.61% |
ROA(3y)9.73%
ROA(5y)8.16%
ROE(3y)19.95%
ROE(5y)18.56%
ROIC(3y)5.49%
ROIC(5y)6.97%
1.3 Margins
Looking at the Profit Margin, with a value of 4.98%, JBTM is in line with its industry, outperforming 49.22% of the companies in the same industry.
JBTM's Profit Margin has declined in the last couple of years.
JBTM has a Operating Margin (6.98%) which is in line with its industry peers.
JBTM's Operating Margin has declined in the last couple of years.
The Gross Margin of JBTM (36.51%) is better than 66.41% of its industry peers.
JBTM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.98% | ||
| PM (TTM) | 4.98% | ||
| GM | 36.51% |
OM growth 3Y-9.42%
OM growth 5Y-7.55%
PM growth 3Y-16.35%
PM growth 5Y-5.58%
GM growth 3Y1.99%
GM growth 5Y3.46%
2. Health
2.1 Basic Checks
JBTM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
JBTM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for JBTM has been increased compared to 5 years ago.
JBTM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.43 indicates that JBTM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.43, JBTM is doing good in the industry, outperforming 60.16% of the companies in the same industry.
JBTM has a debt to FCF ratio of 6.40. This is a slightly negative value and a sign of low solvency as JBTM would need 6.40 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.40, JBTM perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
A Debt/Equity ratio of 0.81 indicates that JBTM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.81, JBTM is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.4 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.38
WACC9.42%
2.3 Liquidity
A Current Ratio of 3.48 indicates that JBTM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.48, JBTM belongs to the top of the industry, outperforming 82.03% of the companies in the same industry.
A Quick Ratio of 3.04 indicates that JBTM has no problem at all paying its short term obligations.
The Quick ratio of JBTM (3.04) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.48 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
JBTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.55%, which is quite impressive.
JBTM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.52% yearly.
JBTM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
The Revenue has been decreasing by -2.48% on average over the past years.
EPS 1Y (TTM)20.55%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%14.12%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%117.72%
3.2 Future
Based on estimates for the next years, JBTM will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.09% on average per year.
JBTM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
EPS Next Y14.6%
EPS Next 2Y18.65%
EPS Next 3Y19.09%
EPS Next 5YN/A
Revenue Next Year106.89%
Revenue Next 2Y46.92%
Revenue Next 3Y15.21%
Revenue Next 5Y4.83%
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
A Price/Earnings ratio of 19.26 indicates a rather expensive valuation of JBTM.
JBTM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of JBTM to the average of the S&P500 Index (28.10), we can say JBTM is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.00, which indicates a correct valuation of JBTM.
72.66% of the companies in the same industry are more expensive than JBTM, based on the Price/Forward Earnings ratio.
JBTM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 14 |
4.2 Price Multiples
69.53% of the companies in the same industry are cheaper than JBTM, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as JBTM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.7 | ||
| EV/EBITDA | 25.6 |
4.3 Compensation for Growth
JBTM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as JBTM's earnings are expected to grow with 19.09% in the coming years.
PEG (NY)1.32
PEG (5Y)37.2
EPS Next 2Y18.65%
EPS Next 3Y19.09%
5. Dividend
5.1 Amount
JBTM has a yearly dividend return of 0.37%, which is pretty low.
Compared to an average industry Dividend Yield of 2.02, JBTM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, JBTM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
The dividend of JBTM has a limited annual growth rate of 0.48%.
JBTM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)0.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
JBTM pays out 15.34% of its income as dividend. This is a sustainable payout ratio.
JBTM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.34%
EPS Next 2Y18.65%
EPS Next 3Y19.09%
NYSE:JBTM (5/6/2025, 10:02:52 AM)
100.535
-2.06 (-2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners87.48%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change5.19%
Market Cap5.22B
Analysts76.92
Price Target137.87 (37.14%)
Short Float %3.45%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.41
Dividend Growth(5Y)0.48%
DP15.34%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.95%
Min EPS beat(2)-8.58%
Max EPS beat(2)4.67%
EPS beat(4)1
Avg EPS beat(4)-5.65%
Min EPS beat(4)-17.32%
Max EPS beat(4)4.67%
EPS beat(8)5
Avg EPS beat(8)1.79%
EPS beat(12)8
Avg EPS beat(12)5.63%
EPS beat(16)10
Avg EPS beat(16)3.97%
Revenue beat(2)1
Avg Revenue beat(2)-2.83%
Min Revenue beat(2)-6.26%
Max Revenue beat(2)0.61%
Revenue beat(4)1
Avg Revenue beat(4)-4.37%
Min Revenue beat(4)-8.83%
Max Revenue beat(4)0.61%
Revenue beat(8)1
Avg Revenue beat(8)-7.59%
Revenue beat(12)2
Avg Revenue beat(12)-5.37%
Revenue beat(16)3
Avg Revenue beat(16)-4.7%
PT rev (1m)-2.99%
PT rev (3m)N/A
EPS NQ rev (1m)2.11%
EPS NQ rev (3m)-12.03%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)109.69%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)100.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 14 | ||
| P/S | 3.04 | ||
| P/FCF | 26.7 | ||
| P/OCF | 22.37 | ||
| P/B | 3.38 | ||
| P/tB | 12.03 | ||
| EV/EBITDA | 25.6 |
EPS(TTM)5.22
EY5.19%
EPS(NY)7.18
Fwd EY7.14%
FCF(TTM)3.77
FCFY3.75%
OCF(TTM)4.49
OCFY4.47%
SpS33.02
BVpS29.71
TBVpS8.35
PEG (NY)1.32
PEG (5Y)37.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 5.53% | ||
| ROCE | 4.16% | ||
| ROIC | 3.61% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 19.24% | ||
| OM | 6.98% | ||
| PM (TTM) | 4.98% | ||
| GM | 36.51% | ||
| FCFM | 11.4% |
ROA(3y)9.73%
ROA(5y)8.16%
ROE(3y)19.95%
ROE(5y)18.56%
ROIC(3y)5.49%
ROIC(5y)6.97%
ROICexc(3y)7.1%
ROICexc(5y)8.09%
ROICexgc(3y)24.27%
ROICexgc(5y)25.88%
ROCE(3y)6.33%
ROCE(5y)8.04%
ROICexcg growth 3Y-1.29%
ROICexcg growth 5Y-6.67%
ROICexc growth 3Y-5.85%
ROICexc growth 5Y-12.74%
OM growth 3Y-9.42%
OM growth 5Y-7.55%
PM growth 3Y-16.35%
PM growth 5Y-5.58%
GM growth 3Y1.99%
GM growth 5Y3.46%
F-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.4 | ||
| Debt/EBITDA | 5.99 | ||
| Cap/Depr | 42.39% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | 15.97 | ||
| Cash Conversion | 111.66% | ||
| Profit Quality | 229.16% | ||
| Current Ratio | 3.48 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z | 3.43 |
F-Score5
WACC9.42%
ROIC/WACC0.38
Cap/Depr(3y)71.26%
Cap/Depr(5y)66.65%
Cap/Sales(3y)3.61%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.55%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%14.12%
EPS Next Y14.6%
EPS Next 2Y18.65%
EPS Next 3Y19.09%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%117.72%
Revenue Next Year106.89%
Revenue Next 2Y46.92%
Revenue Next 3Y15.21%
Revenue Next 5Y4.83%
EBIT growth 1Y-31.97%
EBIT growth 3Y-3.08%
EBIT growth 5Y-9.84%
EBIT Next Year189.24%
EBIT Next 3Y48.31%
EBIT Next 5YN/A
FCF growth 1Y1362.58%
FCF growth 3Y4%
FCF growth 5Y22.04%
OCF growth 1Y489.9%
OCF growth 3Y1.15%
OCF growth 5Y16.21%