J & J SNACK FOODS CORP (JJSF) Stock Fundamental Analysis
USA - NASDAQ:JJSF - US4660321096 - Common Stock
82.4 USD
+0.52 (+0.64%)
82.4 USD
0 (0%)
Taking everything into account, JJSF scores 5 out of 10 in our fundamental rating. JJSF was compared to 86 industry peers in the Food Products industry. JJSF is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. JJSF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
JJSF had positive earnings in the past year.
In the past year JJSF had a positive cash flow from operations.
In the past 5 years JJSF has always been profitable.
Each year in the past 5 years JJSF had a positive operating cash flow.
1.2 Ratios
JJSF has a better Return On Assets (5.93%) than 80.23% of its industry peers.
With a decent Return On Equity value of 8.65%, JJSF is doing good in the industry, outperforming 66.28% of the companies in the same industry.
JJSF's Return On Invested Capital of 6.26% is fine compared to the rest of the industry. JJSF outperforms 66.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JJSF is significantly below the industry average of 28.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 8.65% | ||
| ROIC | 6.26% |
ROA(3y)5.47%
ROA(5y)4.62%
ROE(3y)7.72%
ROE(5y)6.4%
ROIC(3y)6.34%
ROIC(5y)5.29%
1.3 Margins
The Profit Margin of JJSF (5.24%) is better than 69.77% of its industry peers.
JJSF's Profit Margin has declined in the last couple of years.
JJSF has a Operating Margin of 6.47%. This is in the better half of the industry: JJSF outperforms 66.28% of its industry peers.
JJSF's Operating Margin has declined in the last couple of years.
JJSF's Gross Margin of 29.70% is fine compared to the rest of the industry. JJSF outperforms 67.44% of its industry peers.
In the last couple of years the Gross Margin of JJSF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.47% | ||
| PM (TTM) | 5.24% | ||
| GM | 29.7% |
OM growth 3Y5.63%
OM growth 5Y-5.42%
PM growth 3Y4.2%
PM growth 5Y-7.21%
GM growth 3Y5.74%
GM growth 5Y0.89%
2. Health
2.1 Basic Checks
JJSF 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, JJSF has more shares outstanding
Compared to 5 years ago, JJSF has more shares outstanding
Compared to 1 year ago, JJSF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.62 indicates that JJSF is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.62, JJSF belongs to the best of the industry, outperforming 89.53% of the companies in the same industry.
JJSF has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
The Debt to FCF ratio of JJSF (0.03) is better than 95.35% of its industry peers.
JJSF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JJSF (0.00) is better than 89.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.62 |
ROIC/WACC0.71
WACC8.77%
2.3 Liquidity
JJSF has a Current Ratio of 2.38. This indicates that JJSF is financially healthy and has no problem in meeting its short term obligations.
JJSF has a better Current ratio (2.38) than 70.93% of its industry peers.
A Quick Ratio of 1.43 indicates that JJSF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.43, JJSF is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for JJSF have decreased strongly by -15.58% in the last year.
JJSF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.04% yearly.
JJSF shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
Measured over the past years, JJSF shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
EPS 1Y (TTM)-15.58%
EPS 3Y19.29%
EPS 5Y-0.04%
EPS Q2Q%1.01%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.22%
Revenue growth 5Y5.83%
Sales Q2Q%3.26%
3.2 Future
Based on estimates for the next years, JJSF will show a decrease in Earnings Per Share. The EPS will decrease by -0.30% on average per year.
JJSF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
EPS Next Y-20.09%
EPS Next 2Y-6.16%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue Next Year0.81%
Revenue Next 2Y1.85%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.25, the valuation of JJSF can be described as rather expensive.
JJSF's Price/Earnings is on the same level as the industry average.
JJSF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.94, the valuation of JJSF can be described as rather expensive.
63.95% of the companies in the same industry are more expensive than JJSF, based on the Price/Forward Earnings ratio.
JJSF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 18.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JJSF indicates a somewhat cheap valuation: JJSF is cheaper than 66.28% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JJSF is valued a bit cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.11 | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
The decent profitability rating of JJSF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.16%
EPS Next 3Y-0.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.82%, JJSF has a reasonable but not impressive dividend return.
In the last 3 months the price of JJSF has falen by -25.96%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
JJSF's Dividend Yield is a higher than the industry average which is at 5.21.
JJSF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
The dividend of JJSF is nicely growing with an annual growth rate of 8.63%!
JJSF has been paying a dividend for at least 10 years, so it has a reliable track record.
JJSF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.63%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
71.36% of the earnings are spent on dividend by JJSF. This is not a sustainable payout ratio.
JJSF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP71.36%
EPS Next 2Y-6.16%
EPS Next 3Y-0.3%
82.4
+0.52 (+0.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners80.82%
Inst Owner Change2.25%
Ins Owners1.92%
Ins Owner Change0%
Market Cap1.60B
Revenue(TTM)1.60B
Net Income(TTM)83.86M
Analysts82
Price Target139.74 (69.59%)
Short Float %6.27%
Short Ratio5.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend2.94
Dividend Growth(5Y)8.63%
DP71.36%
Div Incr Years20
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.43%
Min EPS beat(2)-52.19%
Max EPS beat(2)9.33%
EPS beat(4)1
Avg EPS beat(4)-25.83%
Min EPS beat(4)-52.19%
Max EPS beat(4)9.33%
EPS beat(8)2
Avg EPS beat(8)-13.48%
EPS beat(12)4
Avg EPS beat(12)-7.43%
EPS beat(16)4
Avg EPS beat(16)-14.01%
Revenue beat(2)1
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-4.88%
Max Revenue beat(2)0.32%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.88%
Max Revenue beat(4)0.32%
Revenue beat(8)3
Avg Revenue beat(8)-1.37%
Revenue beat(12)4
Avg Revenue beat(12)-1.63%
Revenue beat(16)7
Avg Revenue beat(16)-0.9%
PT rev (1m)-5.08%
PT rev (3m)-4.86%
EPS NQ rev (1m)-7.75%
EPS NQ rev (3m)-27.07%
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-8.93%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-3.68%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 18.94 | ||
| P/S | 1 | ||
| P/FCF | 24.11 | ||
| P/OCF | 11.06 | ||
| P/B | 1.65 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 8.69 |
EPS(TTM)4.28
EY5.19%
EPS(NY)4.35
Fwd EY5.28%
FCF(TTM)3.42
FCFY4.15%
OCF(TTM)7.45
OCFY9.04%
SpS82.16
BVpS49.82
TBVpS31.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number69.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 8.65% | ||
| ROCE | 8.57% | ||
| ROIC | 6.26% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 9.81% | ||
| OM | 6.47% | ||
| PM (TTM) | 5.24% | ||
| GM | 29.7% | ||
| FCFM | 4.16% |
ROA(3y)5.47%
ROA(5y)4.62%
ROE(3y)7.72%
ROE(5y)6.4%
ROIC(3y)6.34%
ROIC(5y)5.29%
ROICexc(3y)6.67%
ROICexc(5y)6.11%
ROICexgc(3y)10.24%
ROICexgc(5y)9.16%
ROCE(3y)8.67%
ROCE(5y)7.24%
ROICexgc growth 3Y0.07%
ROICexgc growth 5Y-7.81%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y-10.06%
OM growth 3Y5.63%
OM growth 5Y-5.42%
PM growth 3Y4.2%
PM growth 5Y-7.21%
GM growth 3Y5.74%
GM growth 5Y0.89%
F-Score5
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 108.4% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.41% | ||
| Profit Quality | 79.37% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 4.62 |
F-Score5
WACC8.77%
ROIC/WACC0.71
Cap/Depr(3y)144.73%
Cap/Depr(5y)130.35%
Cap/Sales(3y)5.9%
Cap/Sales(5y)5.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.58%
EPS 3Y19.29%
EPS 5Y-0.04%
EPS Q2Q%1.01%
EPS Next Y-20.09%
EPS Next 2Y-6.16%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.22%
Revenue growth 5Y5.83%
Sales Q2Q%3.26%
Revenue Next Year0.81%
Revenue Next 2Y1.85%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y-14.46%
EBIT growth 3Y17.48%
EBIT growth 5Y0.09%
EBIT Next Year28.54%
EBIT Next 3Y15.68%
EBIT Next 5YN/A
FCF growth 1Y7.35%
FCF growth 3Y27.59%
FCF growth 5Y1.94%
OCF growth 1Y-10.26%
OCF growth 3Y19.47%
OCF growth 5Y3.25%
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 5 / 10 to JJSF.
What is the valuation status of J & J SNACK FOODS CORP (JJSF) stock?
ChartMill assigns a valuation rating of 4 / 10 to J & J SNACK FOODS CORP (JJSF). This can be considered as Fairly Valued.
How profitable is J & J SNACK FOODS CORP (JJSF) stock?
J & J SNACK FOODS CORP (JJSF) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for JJSF stock?
The Price/Earnings (PE) ratio for J & J SNACK FOODS CORP (JJSF) is 19.25 and the Price/Book (PB) ratio is 1.65.
What is the expected EPS growth for J & J SNACK FOODS CORP (JJSF) stock?
The Earnings per Share (EPS) of J & J SNACK FOODS CORP (JJSF) is expected to decline by -20.09% in the next year.