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Exploring NYSE:JOE's CANSLIM characteristics.

By Mill Chart

Last update: Jan 2, 2024

In this article we will dive into ST JOE CO/THE (NYSE:JOE) as a possible candidate for growth investing. Investors should always do their own research, but we noticed ST JOE CO/THE showing up in our CANSLIM growth screen, which makes it worth to investigate a bit more.

What matters for canslim investors.

  • In the most recent financial report, ST JOE CO/THE reported a 57.14% increase in quarterly earnings compared to the previous quarter. This notable growth indicates positive momentum in the company's financials, suggesting an upward trend
  • The recent q2q revenue growth of 76.04% of ST JOE CO/THE showcases the company's ability to generate increasing revenue in a short period, reflecting its positive growth trajectory.
  • ST JOE CO/THE has experienced 38.04% growth in EPS over a 3-year period, demonstrating its ability to generate sustained and positive earnings momentum.
  • ST JOE CO/THE demonstrates a strong Return on Equity(ROE) of 13.67%. This indicates the company's ability to generate favorable returns for shareholders and reflects its efficient utilization of capital. ST JOE CO/THE shows promising potential for continued success.
  • ST JOE CO/THE has exhibited strong Relative Strength(RS) in recent periods, with a current 88.07 rating. This indicates the stock's ability to outperform the broader market and reflects its competitive position. ST JOE CO/THE shows promising potential for continued price momentum.
  • ST JOE CO/THE maintains a healthy Debt-to-Equity ratio of 0.93. This indicates the company's conservative capital structure and signifies its ability to effectively manage debt obligations while maintaining a strong equity position.
  • With 17.87% of the total shares held by institutional investors, ST JOE CO/THE showcases a healthy distribution of ownership. This suggests a mix of institutional and retail investors, fostering a dynamic market for the stock.

What is the technical picture of NYSE:JOE telling us.

ChartMill assigns a Technical Rating to every stock. This score ranges from 0 to 10 and is updated daily. The score is determined by evaluating multiple technical indicators and properties.

We assign a technical rating of 9 out of 10 to JOE. JOE has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.

  • Both the short term and long term trends are positive. This is a very positive sign.
  • Looking at the yearly performance, JOE did better than 88% of all other stocks. On top of that, JOE also shows a nice and consistent pattern of rising prices.
  • JOE is one of the better performing stocks in the Real Estate Management & Development industry, it outperforms 79% of 65 stocks in the same industry.
  • JOE is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so JOE is lagging the market slightly.
  • In the last month JOE has a been trading in the 50.85 - 61.48 range, which is quite wide. It is currently trading near the high of this range.

For an up to date full technical analysis you can check the technical report of JOE

What is the full fundamental picture of NYSE:JOE telling us.

At ChartMill, a crucial aspect of their analysis is the assignment of a Fundamental Rating to each stock. This rating, ranging from 0 to 10, is calculated daily by considering numerous fundamental indicators and properties.

JOE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. While JOE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. JOE is quite expensive at the moment. It does show a decent growth rate.

Check the latest full fundamental report of JOE for a complete fundamental analysis.

More ideas for growth investing can be found on ChartMill in our CANSLIM screen.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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