ST JOE CO/THE (JOE) Stock Fundamental Analysis
USA - NYSE:JOE - US7901481009 - Common Stock
46.89 USD
-0.49 (-1.03%)
46.89 USD
0 (0%)
JOE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. JOE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. JOE is quite expensive at the moment. It does show a decent growth rate. With these ratings, JOE could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year JOE was profitable.
JOE had a positive operating cash flow in the past year.
In the past 5 years JOE has always been profitable.
JOE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JOE (5.34%) is better than 92.06% of its industry peers.
Looking at the Return On Equity, with a value of 11.20%, JOE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
JOE has a Return On Invested Capital of 4.98%. This is in the better half of the industry: JOE outperforms 73.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JOE is below the industry average of 6.32%.
The 3 year average ROIC (4.22%) for JOE is below the current ROIC(4.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 11.2% | ||
| ROIC | 4.98% |
ROA(3y)4.96%
ROA(5y)5.08%
ROE(3y)10.95%
ROE(5y)10.67%
ROIC(3y)4.22%
ROIC(5y)4.45%
1.3 Margins
JOE has a better Profit Margin (19.39%) than 88.89% of its industry peers.
In the last couple of years the Profit Margin of JOE has declined.
JOE's Operating Margin of 23.64% is amongst the best of the industry. JOE outperforms 87.30% of its industry peers.
JOE's Operating Margin has been stable in the last couple of years.
JOE has a better Gross Margin (40.83%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of JOE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.64% | ||
| PM (TTM) | 19.39% | ||
| GM | 40.83% |
OM growth 3Y-12.47%
OM growth 5Y-0.74%
PM growth 3Y-12.96%
PM growth 5Y-2.67%
GM growth 3Y-6.52%
GM growth 5Y-3.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JOE is destroying value.
The number of shares outstanding for JOE remains at a similar level compared to 1 year ago.
JOE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for JOE has been reduced compared to a year ago.
2.2 Solvency
JOE has an Altman-Z score of 3.04. This indicates that JOE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.04, JOE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Debt to FCF ratio of JOE is 5.46, which is a neutral value as it means it would take JOE, 5.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JOE (5.46) is better than 73.02% of its industry peers.
JOE has a Debt/Equity ratio of 0.82. This is a neutral value indicating JOE is somewhat dependend on debt financing.
JOE has a Debt to Equity ratio (0.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.59
WACC8.41%
2.3 Liquidity
A Current Ratio of 2.90 indicates that JOE has no problem at all paying its short term obligations.
The Current ratio of JOE (2.90) is better than 68.25% of its industry peers.
JOE has a Quick Ratio of 2.82. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.82, JOE is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.39% over the past year.
Measured over the past years, JOE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.55% on average per year.
Looking at the last year, JOE shows a quite strong growth in Revenue. The Revenue has grown by 10.09% in the last year.
The Revenue has been growing by 25.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.39%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%21.43%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%15.68%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.02, JOE can be considered very expensive at the moment.
JOE's Price/Earnings ratio is a bit cheaper when compared to the industry. JOE is cheaper than 68.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.02, JOE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than JOE, based on the Enterprise Value to EBITDA ratio.
JOE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JOE is cheaper than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.44 | ||
| EV/EBITDA | 21.91 |
4.3 Compensation for Growth
The decent profitability rating of JOE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOE has a Yearly Dividend Yield of 1.18%.
JOE's Dividend Yield is rather good when compared to the industry average which is at 3.57. JOE pays more dividend than 84.13% of the companies in the same industry.
With a Dividend Yield of 1.18, JOE pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
The dividend of JOE has a limited annual growth rate of 1.69%.
JOE has paid a dividend for at least 10 years, which is a reliable track record.
JOE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.69%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
39.43% of the earnings are spent on dividend by JOE. This is a low number and sustainable payout ratio.
The dividend of JOE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.43%
EPS Next 2YN/A
EPS Next 3YN/A
46.89
-0.49 (-1.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners86.35%
Inst Owner Change0%
Ins Owners0.32%
Ins Owner Change-43.81%
Market Cap2.72B
Analysts45
Price TargetN/A
Short Float %1.43%
Short Ratio3.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend0.52
Dividend Growth(5Y)1.69%
DP39.43%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.02 | ||
| Fwd PE | N/A | ||
| P/S | 6.36 | ||
| P/FCF | 24.44 | ||
| P/OCF | 23.08 | ||
| P/B | 3.68 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 21.91 |
EPS(TTM)1.42
EY3.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.92
FCFY4.09%
OCF(TTM)2.03
OCFY4.33%
SpS7.37
BVpS12.76
TBVpS12.76
PEG (NY)N/A
PEG (5Y)1.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 11.2% | ||
| ROCE | 6.74% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.29% | ||
| ROICexgc | 5.31% | ||
| OM | 23.64% | ||
| PM (TTM) | 19.39% | ||
| GM | 40.83% | ||
| FCFM | 26.04% |
ROA(3y)4.96%
ROA(5y)5.08%
ROE(3y)10.95%
ROE(5y)10.67%
ROIC(3y)4.22%
ROIC(5y)4.45%
ROICexc(3y)4.44%
ROICexc(5y)4.74%
ROICexgc(3y)4.48%
ROICexgc(5y)4.82%
ROCE(3y)5.71%
ROCE(5y)6.02%
ROICexcg growth 3Y-8.77%
ROICexcg growth 5Y8.02%
ROICexc growth 3Y-8.14%
ROICexc growth 5Y8.7%
OM growth 3Y-12.47%
OM growth 5Y-0.74%
PM growth 3Y-12.96%
PM growth 5Y-2.67%
GM growth 3Y-6.52%
GM growth 5Y-3.48%
F-Score8
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 4.07 | ||
| Cap/Depr | 13.65% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 79.02% | ||
| Profit Quality | 134.27% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 3.04 |
F-Score8
WACC8.41%
ROIC/WACC0.59
Cap/Depr(3y)21.51%
Cap/Depr(5y)26.54%
Cap/Sales(3y)2.13%
Cap/Sales(5y)2.31%
Profit Quality(3y)106.16%
Profit Quality(5y)106.5%
High Growth Momentum
Growth
EPS 1Y (TTM)16.39%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%21.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.09%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%15.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.02%
EBIT growth 3Y0.38%
EBIT growth 5Y25.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.91%
FCF growth 3Y-2.3%
FCF growth 5Y36.7%
OCF growth 1Y63.17%
OCF growth 3Y-1.15%
OCF growth 5Y28.86%