JONES LANG LASALLE INC (JLL) Stock Fundamental Analysis
USA - NYSE:JLL - US48020Q1076 - Common Stock
318.48 USD
-1.18 (-0.37%)
318.48 USD
0 (0%)
JLL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. JLL has only an average score on both its financial health and profitability. JLL is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make JLL a good candidate for value investing.
1. Profitability
1.1 Basic Checks
JLL had positive earnings in the past year.
JLL had a positive operating cash flow in the past year.
In the past 5 years JLL has always been profitable.
Each year in the past 5 years JLL had a positive operating cash flow.
1.2 Ratios
JLL has a Return On Assets of 3.25%. This is amongst the best in the industry. JLL outperforms 84.13% of its industry peers.
JLL has a better Return On Equity (8.01%) than 79.37% of its industry peers.
The Return On Invested Capital of JLL (6.77%) is better than 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JLL is in line with the industry average of 6.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 8.01% | ||
| ROIC | 6.77% |
ROA(3y)2.96%
ROA(5y)3.58%
ROE(3y)7.51%
ROE(5y)9.08%
ROIC(3y)6.88%
ROIC(5y)7.31%
1.3 Margins
JLL has a Profit Margin of 2.29%. This is in the better half of the industry: JLL outperforms 63.49% of its industry peers.
JLL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.93%, JLL is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
In the last couple of years the Operating Margin of JLL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.93% | ||
| PM (TTM) | 2.29% | ||
| GM | N/A |
OM growth 3Y-13.42%
OM growth 5Y-5.33%
PM growth 3Y-22.26%
PM growth 5Y-4.71%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JLL is destroying value.
The number of shares outstanding for JLL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, JLL has less shares outstanding
Compared to 1 year ago, JLL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.06 indicates that JLL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, JLL is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
JLL has a debt to FCF ratio of 5.69. This is a neutral value as JLL would need 5.69 years to pay back of all of its debts.
The Debt to FCF ratio of JLL (5.69) is better than 71.43% of its industry peers.
JLL has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
JLL has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.71
WACC9.57%
2.3 Liquidity
A Current Ratio of 1.10 indicates that JLL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, JLL is doing worse than 65.08% of the companies in the same industry.
JLL has a Quick Ratio of 1.10. This is a normal value and indicates that JLL is financially healthy and should not expect problems in meeting its short term obligations.
JLL has a Quick ratio of 1.10. This is in the lower half of the industry: JLL underperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
JLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.37%, which is quite impressive.
JLL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.41% yearly.
The Revenue has grown by 13.47% in the past year. This is quite good.
JLL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
EPS 1Y (TTM)44.37%
EPS 3Y-10.53%
EPS 5Y0.41%
EPS Q2Q%29.41%
Revenue 1Y (TTM)13.47%
Revenue growth 3Y6.56%
Revenue growth 5Y5.44%
Sales Q2Q%230.17%
3.2 Future
Based on estimates for the next years, JLL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.43% on average per year.
Based on estimates for the next years, JLL will show a small growth in Revenue. The Revenue will grow by 7.37% on average per year.
EPS Next Y20.31%
EPS Next 2Y19.54%
EPS Next 3Y17.61%
EPS Next 5Y16.43%
Revenue Next Year11.39%
Revenue Next 2Y9.98%
Revenue Next 3Y9.24%
Revenue Next 5Y7.37%
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
Based on the Price/Earnings ratio of 20.87, the valuation of JLL can be described as rather expensive.
Based on the Price/Earnings ratio, JLL is valued cheaper than 82.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, JLL is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.94, the valuation of JLL can be described as correct.
Based on the Price/Forward Earnings ratio, JLL is valued cheaper than 88.89% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JLL to the average of the S&P500 Index (22.86), we can say JLL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than JLL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, JLL is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.89 | ||
| EV/EBITDA | 12.78 |
4.3 Compensation for Growth
JLL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of JLL may justify a higher PE ratio.
JLL's earnings are expected to grow with 17.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)51.47
EPS Next 2Y19.54%
EPS Next 3Y17.61%
5. Dividend
5.1 Amount
JLL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
318.48
-1.18 (-0.37%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners97.25%
Inst Owner Change-1.09%
Ins Owners0.83%
Ins Owner Change2.35%
Market Cap15.09B
Analysts81.33
Price Target350.44 (10.04%)
Short Float %1.69%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.43%
Min EPS beat(2)2.06%
Max EPS beat(2)4.8%
EPS beat(4)4
Avg EPS beat(4)8.26%
Min EPS beat(4)2.06%
Max EPS beat(4)23.2%
EPS beat(8)7
Avg EPS beat(8)19.18%
EPS beat(12)7
Avg EPS beat(12)-1.06%
EPS beat(16)11
Avg EPS beat(16)6.39%
Revenue beat(2)1
Avg Revenue beat(2)1.42%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)3.26%
Revenue beat(4)2
Avg Revenue beat(4)-15.27%
Min Revenue beat(4)-64.39%
Max Revenue beat(4)3.26%
Revenue beat(8)4
Avg Revenue beat(8)-14.58%
Revenue beat(12)7
Avg Revenue beat(12)14.52%
Revenue beat(16)11
Avg Revenue beat(16)50.48%
PT rev (1m)8.48%
PT rev (3m)15.57%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)4.02%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 15.94 | ||
| P/S | 0.61 | ||
| P/FCF | 26.89 | ||
| P/OCF | 20.01 | ||
| P/B | 2.14 | ||
| P/tB | 9.19 | ||
| EV/EBITDA | 12.78 |
EPS(TTM)15.26
EY4.79%
EPS(NY)19.98
Fwd EY6.27%
FCF(TTM)11.84
FCFY3.72%
OCF(TTM)15.92
OCFY5%
SpS520.81
BVpS148.58
TBVpS34.66
PEG (NY)1.03
PEG (5Y)51.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 8.01% | ||
| ROCE | 9.53% | ||
| ROIC | 6.77% | ||
| ROICexc | 7% | ||
| ROICexgc | 12.91% | ||
| OM | 3.93% | ||
| PM (TTM) | 2.29% | ||
| GM | N/A | ||
| FCFM | 2.27% |
ROA(3y)2.96%
ROA(5y)3.58%
ROE(3y)7.51%
ROE(5y)9.08%
ROIC(3y)6.88%
ROIC(5y)7.31%
ROICexc(3y)7.19%
ROICexc(5y)7.7%
ROICexgc(3y)15.45%
ROICexgc(5y)17.13%
ROCE(3y)8.81%
ROCE(5y)9.53%
ROICexcg growth 3Y-15.65%
ROICexcg growth 5Y-7.84%
ROICexc growth 3Y-10.9%
ROICexc growth 5Y-4.7%
OM growth 3Y-13.42%
OM growth 5Y-5.33%
PM growth 3Y-22.26%
PM growth 5Y-4.71%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 71.01% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 7.25 | ||
| Cash Conversion | 60.74% | ||
| Profit Quality | 99.5% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 3.06 |
F-Score8
WACC9.57%
ROIC/WACC0.71
Cap/Depr(3y)80.38%
Cap/Depr(5y)77.6%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.37%
EPS 3Y-10.53%
EPS 5Y0.41%
EPS Q2Q%29.41%
EPS Next Y20.31%
EPS Next 2Y19.54%
EPS Next 3Y17.61%
EPS Next 5Y16.43%
Revenue 1Y (TTM)13.47%
Revenue growth 3Y6.56%
Revenue growth 5Y5.44%
Sales Q2Q%230.17%
Revenue Next Year11.39%
Revenue Next 2Y9.98%
Revenue Next 3Y9.24%
Revenue Next 5Y7.37%
EBIT growth 1Y30.61%
EBIT growth 3Y-7.75%
EBIT growth 5Y-0.18%
EBIT Next Year50.42%
EBIT Next 3Y22.49%
EBIT Next 5Y16.12%
FCF growth 1Y960.68%
FCF growth 3Y-9.02%
FCF growth 5Y22.57%
OCF growth 1Y190.04%
OCF growth 3Y-6.88%
OCF growth 5Y10.17%