91.64 USD
-2.39 (-2.54%)
91.64 USD
0 (0%)
JJSF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. JJSF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, JJSF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year JJSF was profitable.
In the past year JJSF had a positive cash flow from operations.
In the past 5 years JJSF has always been profitable.
In the past 5 years JJSF always reported a positive cash flow from operatings.
1.2 Ratios
JJSF has a Return On Assets of 4.75%. This is in the better half of the industry: JJSF outperforms 72.41% of its industry peers.
With a Return On Equity value of 6.79%, JJSF perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.17%, JJSF is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JJSF is significantly below the industry average of 28.38%.
| 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
The Profit Margin of JJSF (4.14%) is better than 68.97% 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 64.37% of the companies in the same industry.
In the last couple of years the Operating Margin of JJSF has grown nicely.
Looking at the Gross Margin, with a value of 29.68%, JJSF is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
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.
Compared to 1 year ago, JJSF has about the same amount of shares outstanding.
Compared to 5 years ago, JJSF has more shares outstanding
The debt/assets ratio for JJSF is higher compared to a year ago.
2.2 Solvency
JJSF has an Altman-Z score of 5.08. This indicates that JJSF is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.08, JJSF belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
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.
JJSF has a better Debt to FCF ratio (0.02) than 96.55% 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 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 5.08 |
ROIC/WACC0.71
WACC8.73%
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.
The Current ratio of JJSF (2.72) is better than 79.31% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.73, JJSF belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
| 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%.
Measured over the past years, JJSF shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.47% on average per year.
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.
Based on estimates for the next years, JJSF will show a small growth in Revenue. The Revenue will grow by 2.35% on average per year.
EPS Next Y2.12%
EPS Next 2Y7.21%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y2.77%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.51, JJSF is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of JJSF is on the same level as its industry peers.
When comparing the Price/Earnings ratio of JJSF to the average of the S&P500 Index (26.15), we can say JJSF is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.07, JJSF is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as JJSF.
JJSF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.51 | ||
| Fwd PE | 21.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as JJSF.
62.07% 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 | 21.66 | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of JJSF may justify a higher PE ratio.
PEG (NY)10.15
PEG (5Y)0.84
EPS Next 2Y7.21%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.46%, JJSF has a reasonable but not impressive dividend return.
JJSF's Dividend Yield is a higher than the industry average which is at 5.06.
JJSF's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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
JJSF pays out 92.62% of its income as dividend. This is not a sustainable payout ratio.
The dividend of JJSF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP92.62%
EPS Next 2Y7.21%
EPS Next 3Y6.96%
91.64
-2.39 (-2.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners80.82%
Inst Owner Change4.89%
Ins Owners1.92%
Ins Owner Change0.7%
Market Cap1.78B
Revenue(TTM)1.58B
Net Income(TTM)65.59M
Analysts82
Price Target139.74 (52.49%)
Short Float %4.97%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend3.12
Dividend Growth(5Y)6.99%
DP92.62%
Div Incr Years20
Div Non Decr Years20
Ex-Date
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)-5.08%
PT rev (3m)-5.08%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-33.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.78%
Revenue NQ rev (1m)-1.45%
Revenue NQ rev (3m)-5.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.51 | ||
| Fwd PE | 21.07 | ||
| P/S | 1.13 | ||
| P/FCF | 21.66 | ||
| P/OCF | 10.79 | ||
| P/B | 1.84 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | 9.68 |
EPS(TTM)4.26
EY4.65%
EPS(NY)4.35
Fwd EY4.75%
FCF(TTM)4.23
FCFY4.62%
OCF(TTM)8.49
OCFY9.27%
SpS81.44
BVpS49.73
TBVpS31.33
PEG (NY)10.15
PEG (5Y)0.84
Graham Number69.04
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 | 250 | ||
| Cash Conversion | 95.25% | ||
| Profit Quality | 125.4% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 5.08 |
F-Score5
WACC8.73%
ROIC/WACC0.71
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 Y2.12%
EPS Next 2Y7.21%
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 Year2.9%
Revenue Next 2Y2.77%
Revenue Next 3Y2.35%
Revenue Next 5YN/A
EBIT growth 1Y-14.9%
EBIT growth 3Y16.79%
EBIT growth 5Y33.38%
EBIT Next Year89.99%
EBIT Next 3Y25.73%
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 of J & J SNACK FOODS CORP (JJSF) stock?
ChartMill assigns a valuation rating of 3 / 10 to J & J SNACK FOODS CORP (JJSF). This can be considered as Overvalued.
How profitable is J & J SNACK FOODS CORP (JJSF) stock?
J & J SNACK FOODS CORP (JJSF) has a profitability rating of 7 / 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 21.51 and the Price/Book (PB) ratio is 1.84.
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 grow by 2.12% in the next year.