93.71 USD
+3.43 (+3.8%)
93.71 USD
0 (0%)
Overall JJSF gets a fundamental rating of 6 out of 10. We evaluated JJSF against 87 industry peers in the Food Products industry. JJSF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. JJSF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JJSF was profitable.
JJSF had a positive operating cash flow in the past year.
JJSF had positive earnings in each of the past 5 years.
Each year in the past 5 years JJSF had a positive operating cash flow.
1.2 Ratios
JJSF has a better Return On Assets (4.75%) than 74.71% of its industry peers.
With a decent Return On Equity value of 6.79%, JJSF is doing good in the industry, outperforming 63.22% of the companies in the same industry.
JJSF's Return On Invested Capital of 6.17% is fine compared to the rest of the industry. JJSF outperforms 67.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JJSF is significantly below the industry average of 28.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.75% | ||
| ROE | 6.79% | ||
| ROIC | 6.17% |
ROA(3y)5.76%
ROA(5y)5.22%
ROE(3y)8.16%
ROE(5y)7.31%
ROIC(3y)7%
ROIC(5y)6.23%
1.3 Margins
JJSF has a better Profit Margin (4.14%) than 71.26% of its industry peers.
In the last couple of years the Profit Margin of JJSF has grown nicely.
Looking at the Operating Margin, with a value of 6.32%, JJSF is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
JJSF's Operating Margin has improved in the last couple of years.
JJSF's Gross Margin of 29.68% is fine compared to the rest of the industry. JJSF outperforms 67.82% of its industry peers.
In the last couple of years the Gross Margin of JJSF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.32% | ||
| PM (TTM) | 4.14% | ||
| GM | 29.68% |
OM growth 3Y11.58%
OM growth 5Y22.2%
PM growth 3Y6.62%
PM growth 5Y18.27%
GM growth 3Y3.5%
GM growth 5Y4.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JJSF is destroying value.
The number of shares outstanding for JJSF remains at a similar level compared to 1 year ago.
The number of shares outstanding for JJSF has been increased compared to 5 years ago.
The debt/assets ratio for JJSF is higher compared to a year ago.
2.2 Solvency
JJSF has an Altman-Z score of 5.02. This indicates that JJSF is financially healthy and has little risk of bankruptcy at the moment.
JJSF has a Altman-Z score of 5.02. This is amongst the best in the industry. JJSF outperforms 86.21% of its industry peers.
The Debt to FCF ratio of JJSF is 0.02, which is an excellent value as it means it would take JJSF, only 0.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.02, JJSF belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that JJSF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, JJSF belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 5.02 |
ROIC/WACC0.7
WACC8.84%
2.3 Liquidity
JJSF has a Current Ratio of 2.72. This indicates that JJSF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.72, JJSF is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
JJSF has a Quick Ratio of 1.73. This is a normal value and indicates that JJSF is financially healthy and should not expect problems in meeting its short term obligations.
JJSF's Quick ratio of 1.73 is amongst the best of the industry. JJSF outperforms 80.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
JJSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.77%.
The Earnings Per Share has been growing by 25.47% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.54% in the past year.
The Revenue has been growing by 9.15% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.77%
EPS 3Y15.99%
EPS 5Y25.47%
EPS Q2Q%-1.25%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y4.67%
Revenue growth 5Y9.15%
Sales Q2Q%-3.87%
3.2 Future
JJSF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
JJSF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y6.55%
EPS Next 2Y7.92%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue Next Year1.79%
Revenue Next 2Y2.01%
Revenue Next 3Y2.35%
Revenue Next 5YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.00, which indicates a rather expensive current valuation of JJSF.
JJSF's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.00, JJSF is valued at the same level.
With a Price/Forward Earnings ratio of 20.65, JJSF is valued on the expensive side.
JJSF's Price/Forward Earnings ratio is in line with the industry average.
JJSF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
JJSF's Enterprise Value to EBITDA ratio is in line with the industry average.
63.22% of the companies in the same industry are more expensive than JJSF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JJSF does not grow enough to justify the current Price/Earnings ratio.
JJSF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.36
PEG (5Y)0.86
EPS Next 2Y7.92%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
JJSF has a Yearly Dividend Yield of 3.54%.
Compared to an average industry Dividend Yield of 2.40, JJSF pays a bit more dividend than its industry peers.
JJSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
On average, the dividend of JJSF grows each year by 6.99%, which is quite nice.
JJSF has been paying a dividend for at least 10 years, so it has a reliable track record.
JJSF has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)6.99%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
92.62% of the earnings are spent on dividend by JJSF. This is not a sustainable payout ratio.
JJSF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.62%
EPS Next 2Y7.92%
EPS Next 3Y6.96%
93.71
+3.43 (+3.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners81.34%
Inst Owner Change0%
Ins Owners2.07%
Ins Owner Change0.7%
Market Cap1.81B
Revenue(TTM)1.58B
Net Income(TTM)65.59M
Analysts82
Price Target129.54 (38.23%)
Short Float %5.85%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend3.12
Dividend Growth(5Y)6.99%
DP92.62%
Div Incr Years20
Div Non Decr Years20
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.75%
Min EPS beat(2)9.33%
Max EPS beat(2)30.17%
EPS beat(4)2
Avg EPS beat(4)-14.54%
Min EPS beat(4)-52.19%
Max EPS beat(4)30.17%
EPS beat(8)3
Avg EPS beat(8)-9.53%
EPS beat(12)4
Avg EPS beat(12)-6.24%
EPS beat(16)5
Avg EPS beat(16)-10.6%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)0.32%
Revenue beat(4)1
Avg Revenue beat(4)-2.58%
Min Revenue beat(4)-4.88%
Max Revenue beat(4)0.32%
Revenue beat(8)2
Avg Revenue beat(8)-2.29%
Revenue beat(12)3
Avg Revenue beat(12)-2.15%
Revenue beat(16)6
Avg Revenue beat(16)-1.24%
PT rev (1m)-7.3%
PT rev (3m)-12.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 20.65 | ||
| P/S | 1.14 | ||
| P/FCF | 22.03 | ||
| P/OCF | 10.98 | ||
| P/B | 1.87 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)4.26
EY4.55%
EPS(NY)4.54
Fwd EY4.84%
FCF(TTM)4.25
FCFY4.54%
OCF(TTM)8.54
OCFY9.11%
SpS81.86
BVpS49.98
TBVpS31.49
PEG (NY)3.36
PEG (5Y)0.86
Graham Number69.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.75% | ||
| ROE | 6.79% | ||
| ROCE | 8.3% | ||
| ROIC | 6.17% | ||
| ROICexc | 6.76% | ||
| ROICexgc | 10.02% | ||
| OM | 6.32% | ||
| PM (TTM) | 4.14% | ||
| GM | 29.68% | ||
| FCFM | 5.2% |
ROA(3y)5.76%
ROA(5y)5.22%
ROE(3y)8.16%
ROE(5y)7.31%
ROIC(3y)7%
ROIC(5y)6.23%
ROICexc(3y)7.48%
ROICexc(5y)7.05%
ROICexgc(3y)11.25%
ROICexgc(5y)10.58%
ROCE(3y)9.42%
ROCE(5y)8.38%
ROICexgc growth 3Y9.98%
ROICexgc growth 5Y21.84%
ROICexc growth 3Y12.99%
ROICexc growth 5Y20.98%
OM growth 3Y11.58%
OM growth 5Y22.2%
PM growth 3Y6.62%
PM growth 5Y18.27%
GM growth 3Y3.5%
GM growth 5Y4.93%
F-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 113.01% | ||
| Cap/Sales | 5.23% | ||
| Interest Coverage | 66.87 | ||
| Cash Conversion | 95.25% | ||
| Profit Quality | 125.4% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 5.02 |
F-Score5
WACC8.84%
ROIC/WACC0.7
Cap/Depr(3y)127.7%
Cap/Depr(5y)131.14%
Cap/Sales(3y)5.54%
Cap/Sales(5y)5.53%
Profit Quality(3y)108.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.77%
EPS 3Y15.99%
EPS 5Y25.47%
EPS Q2Q%-1.25%
EPS Next Y6.55%
EPS Next 2Y7.92%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue 1Y (TTM)0.54%
Revenue growth 3Y4.67%
Revenue growth 5Y9.15%
Sales Q2Q%-3.87%
Revenue Next Year1.79%
Revenue Next 2Y2.01%
Revenue Next 3Y2.35%
Revenue Next 5YN/A
EBIT growth 1Y-14.9%
EBIT growth 3Y16.79%
EBIT growth 5Y33.38%
EBIT Next Year90.1%
EBIT Next 3Y26.75%
EBIT Next 5YN/A
FCF growth 1Y-17.33%
FCF growth 3YN/A
FCF growth 5Y19.12%
OCF growth 1Y-4.59%
OCF growth 3Y84.95%
OCF growth 5Y12.39%
J & J SNACK FOODS CORP / JJSF FAQ
What is the ChartMill fundamental rating of J & J SNACK FOODS CORP (JJSF) stock?
ChartMill assigns a fundamental rating of 6 / 10 to JJSF.
What is the valuation status for JJSF stock?
ChartMill assigns a valuation rating of 3 / 10 to J & J SNACK FOODS CORP (JJSF). This can be considered as Overvalued.
What is the profitability of JJSF stock?
J & J SNACK FOODS CORP (JJSF) has a profitability rating of 7 / 10.
What is the valuation of J & J SNACK FOODS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for J & J SNACK FOODS CORP (JJSF) is 22 and the Price/Book (PB) ratio is 1.87.
What is the earnings growth outlook for J & J SNACK FOODS CORP?
The Earnings per Share (EPS) of J & J SNACK FOODS CORP (JJSF) is expected to grow by 6.55% in the next year.