JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA - NYSE:JBTM - US4778391049 - Common Stock
142.24 USD
+0.94 (+0.67%)
142.24 USD
0 (0%)
Taking everything into account, JBTM scores 3 out of 10 in our fundamental rating. JBTM was compared to 130 industry peers in the Machinery industry. JBTM may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, JBTM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
JBTM had positive earnings in the past year.
JBTM had a positive operating cash flow in the past year.
JBTM had positive earnings in each of the past 5 years.
JBTM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JBTM has a worse Return On Assets (-1.35%) than 73.85% of its industry peers.
JBTM has a worse Return On Equity (-2.50%) than 73.08% of its industry peers.
The Return On Invested Capital of JBTM (1.95%) is worse than 68.46% of its industry peers.
JBTM had an Average Return On Invested Capital over the past 3 years of 5.49%. This is below the industry average of 10.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.35% | ||
| ROE | -2.5% | ||
| ROIC | 1.95% |
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
JBTM's Profit Margin has declined in the last couple of years.
JBTM's Operating Margin of 4.81% is on the low side compared to the rest of the industry. JBTM is outperformed by 63.85% of its industry peers.
JBTM's Operating Margin has declined in the last couple of years.
The Gross Margin of JBTM (35.80%) is better than 66.15% of its industry peers.
In the last couple of years the Gross Margin of JBTM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.81% | ||
| PM (TTM) | N/A | ||
| GM | 35.8% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JBTM is destroying value.
Compared to 1 year ago, JBTM has about the same amount of shares outstanding.
JBTM has more shares outstanding than it did 5 years ago.
JBTM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.86 indicates that JBTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JBTM (1.86) is worse than 68.46% of its industry peers.
The Debt to FCF ratio of JBTM is 6.97, which is on the high side as it means it would take JBTM, 6.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JBTM (6.97) is comparable to the rest of the industry.
JBTM has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.43, JBTM is in line with its industry, outperforming 53.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.22
WACC9.07%
2.3 Liquidity
A Current Ratio of 0.93 indicates that JBTM may have some problems paying its short term obligations.
JBTM has a worse Current ratio (0.93) than 90.00% of its industry peers.
JBTM has a Quick Ratio of 0.93. This is a bad value and indicates that JBTM is not financially healthy enough and could expect problems in meeting its short term obligations.
JBTM has a worse Quick ratio (0.53) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
JBTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.08%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.52% on average over the past years.
JBTM shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.43%.
JBTM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.48% yearly.
EPS 1Y (TTM)27.08%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%29.33%
Revenue 1Y (TTM)92.43%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%120.65%
3.2 Future
Based on estimates for the next years, JBTM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.75% 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 Y17.72%
EPS Next 2Y21.12%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue Next Year113.32%
Revenue Next 2Y49.55%
Revenue Next 3Y33%
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
JBTM is valuated rather expensively with a Price/Earnings ratio of 23.32.
JBTM's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.28, JBTM is valued at the same level.
The Price/Forward Earnings ratio is 19.01, which indicates a rather expensive current valuation of JBTM.
JBTM's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of JBTM to the average of the S&P500 Index (33.61), we can say JBTM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 19.01 |
4.2 Price Multiples
66.15% 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 | 27.03 | ||
| EV/EBITDA | 23.2 |
4.3 Compensation for Growth
JBTM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JBTM's earnings are expected to grow with 22.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)45.04
EPS Next 2Y21.12%
EPS Next 3Y22.75%
5. Dividend
5.1 Amount
With a yearly dividend of 0.28%, JBTM is not a good candidate for dividend investing.
JBTM's Dividend Yield is comparable with the industry average which is at 1.85.
Compared to an average S&P500 Dividend Yield of 2.36, JBTM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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.
JBTM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.48%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
JBTM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
JBTM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-17.36%
EPS Next 2Y21.12%
EPS Next 3Y22.75%
142.24
+0.94 (+0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners92.99%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner Change3.95%
Market Cap7.39B
Revenue(TTM)3.26B
Net Income(TTM)-110.60M
Analysts80
Price Target147.7 (3.84%)
Short Float %6.17%
Short Ratio5.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.41
Dividend Growth(5Y)0.48%
DP-17.36%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.24%
Min EPS beat(2)14.08%
Max EPS beat(2)26.4%
EPS beat(4)3
Avg EPS beat(4)11.49%
Min EPS beat(4)-8.58%
Max EPS beat(4)26.4%
EPS beat(8)5
Avg EPS beat(8)4.11%
EPS beat(12)9
Avg EPS beat(12)6.09%
EPS beat(16)11
Avg EPS beat(16)6.44%
Revenue beat(2)2
Avg Revenue beat(2)3.62%
Min Revenue beat(2)2.12%
Max Revenue beat(2)5.11%
Revenue beat(4)3
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)5.11%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-4.62%
Revenue beat(16)5
Avg Revenue beat(16)-3.94%
PT rev (1m)0.7%
PT rev (3m)11.9%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 19.01 | ||
| P/S | 2.27 | ||
| P/FCF | 27.03 | ||
| P/OCF | 20.93 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.2 |
EPS(TTM)6.1
EY4.29%
EPS(NY)7.48
Fwd EY5.26%
FCF(TTM)5.26
FCFY3.7%
OCF(TTM)6.8
OCFY4.78%
SpS62.69
BVpS85.06
TBVpS-22.35
PEG (NY)1.32
PEG (5Y)45.04
Graham Number108.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.35% | ||
| ROE | -2.5% | ||
| ROCE | 2.39% | ||
| ROIC | 1.95% | ||
| ROICexc | 1.98% | ||
| ROICexgc | 10.75% | ||
| OM | 4.81% | ||
| PM (TTM) | N/A | ||
| GM | 35.8% | ||
| FCFM | 8.4% |
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%
ROICexgc growth 3Y-1.29%
ROICexgc 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-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Debt/EBITDA | 5.04 | ||
| Cap/Depr | 36% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.86 |
F-Score3
WACC9.07%
ROIC/WACC0.22
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)27.08%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%29.33%
EPS Next Y17.72%
EPS Next 2Y21.12%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue 1Y (TTM)92.43%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%120.65%
Revenue Next Year113.32%
Revenue Next 2Y49.55%
Revenue Next 3Y33%
Revenue Next 5Y4.83%
EBIT growth 1Y-4.04%
EBIT growth 3Y-3.08%
EBIT growth 5Y-9.84%
EBIT Next Year194.36%
EBIT Next 3Y56.52%
EBIT Next 5YN/A
FCF growth 1Y328.68%
FCF growth 3Y4%
FCF growth 5Y22.04%
OCF growth 1Y167.78%
OCF growth 3Y1.15%
OCF growth 5Y16.21%
JBT MAREL CORP / JBTM FAQ
What is the fundamental rating for JBTM stock?
ChartMill assigns a fundamental rating of 3 / 10 to JBTM.
What is the valuation status for JBTM stock?
ChartMill assigns a valuation rating of 3 / 10 to JBT MAREL CORP (JBTM). This can be considered as Overvalued.
Can you provide the profitability details for JBT MAREL CORP?
JBT MAREL CORP (JBTM) has a profitability rating of 3 / 10.
What is the valuation of JBT MAREL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JBT MAREL CORP (JBTM) is 23.32 and the Price/Book (PB) ratio is 1.67.
What is the earnings growth outlook for JBT MAREL CORP?
The Earnings per Share (EPS) of JBT MAREL CORP (JBTM) is expected to grow by 17.72% in the next year.