JACOBS SOLUTIONS INC (J) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:J - US46982L1089 - Common Stock
140.06 USD
-0.16 (-0.11%)
140.06 USD
0 (0%)
J gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. Both the profitability and the financial health of J get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, J is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
J had positive earnings in the past year.
J had a positive operating cash flow in the past year.
J had positive earnings in each of the past 5 years.
J had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
J has a Return On Assets of 2.58%. This is comparable to the rest of the industry: J outperforms 50.57% of its industry peers.
The Return On Equity of J (7.97%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 9.19%, J is doing good in the industry, outperforming 65.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for J is below the industry average of 12.13%.
The 3 year average ROIC (8.58%) for J is below the current ROIC(9.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 7.97% | ||
| ROIC | 9.19% |
ROA(3y)4.61%
ROA(5y)4.22%
ROE(3y)11.82%
ROE(5y)10.63%
ROIC(3y)8.58%
ROIC(5y)7.98%
1.3 Margins
With a Profit Margin value of 2.41%, J perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
In the last couple of years the Profit Margin of J has declined.
J's Operating Margin of 8.42% is fine compared to the rest of the industry. J outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of J has grown nicely.
With a Gross Margin value of 24.81%, J is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
J's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.42% | ||
| PM (TTM) | 2.41% | ||
| GM | 24.81% |
OM growth 3Y4.5%
OM growth 5Y6.1%
PM growth 3Y-17.62%
PM growth 5Y-7.83%
GM growth 3Y3.63%
GM growth 5Y5.41%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), J is creating some value.
The number of shares outstanding for J has been reduced compared to 1 year ago.
J has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, J has a worse debt to assets ratio.
2.2 Solvency
J has an Altman-Z score of 2.97. This is not the best score and indicates that J is in the grey zone with still only limited risk for bankruptcy at the moment.
J has a Altman-Z score of 2.97. This is comparable to the rest of the industry: J outperforms 57.47% of its industry peers.
The Debt to FCF ratio of J is 3.68, which is a good value as it means it would take J, 3.68 years of fcf income to pay off all of its debts.
J has a Debt to FCF ratio of 3.68. This is comparable to the rest of the industry: J outperforms 59.77% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that J is somewhat dependend on debt financing.
J has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: J outperforms 41.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.11
WACC8.3%
2.3 Liquidity
J has a Current Ratio of 1.30. This is a normal value and indicates that J is financially healthy and should not expect problems in meeting its short term obligations.
J's Current ratio of 1.30 is in line compared to the rest of the industry. J outperforms 41.38% of its industry peers.
J has a Quick Ratio of 1.30. This is a normal value and indicates that J is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of J (1.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The earnings per share for J have decreased strongly by -15.56% in the last year.
J shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.27% yearly.
The Revenue has been growing slightly by 4.60% in the past year.
J shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.38% yearly.
EPS 1Y (TTM)-15.56%
EPS 3Y-4.05%
EPS 5Y2.27%
EPS Q2Q%27.74%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-6.93%
Revenue growth 5Y-2.38%
Sales Q2Q%5.82%
3.2 Future
The Earnings Per Share is expected to grow by 12.38% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.58% on average over the next years. This is quite good.
EPS Next Y17.89%
EPS Next 2Y15.27%
EPS Next 3Y14.27%
EPS Next 5Y12.38%
Revenue Next Year7.31%
Revenue Next 2Y6.85%
Revenue Next 3Y11.41%
Revenue Next 5Y13.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.85, the valuation of J can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as J.
J's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 19.38, which indicates a rather expensive current valuation of J.
J's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.56. J is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.85 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
J's Enterprise Value to EBITDA is on the same level as the industry average.
J's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.38 | ||
| EV/EBITDA | 14.1 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of J may justify a higher PE ratio.
A more expensive valuation may be justified as J's earnings are expected to grow with 14.27% in the coming years.
PEG (NY)1.28
PEG (5Y)10.08
EPS Next 2Y15.27%
EPS Next 3Y14.27%
5. Dividend
5.1 Amount
J has a yearly dividend return of 0.91%, which is pretty low.
J's Dividend Yield is a higher than the industry average which is at 4.12.
With a Dividend Yield of 0.91, J pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
The dividend of J has a limited annual growth rate of 2.81%.
J has been paying a dividend for over 5 years, so it has already some track record.
J has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.81%
Div Incr Years6
Div Non Decr Years7
5.3 Sustainability
52.72% of the earnings are spent on dividend by J. This is a bit on the high side, but may be sustainable.
J's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP52.72%
EPS Next 2Y15.27%
EPS Next 3Y14.27%
140.06
-0.16 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners90.27%
Inst Owner Change0.43%
Ins Owners0.36%
Ins Owner Change5.19%
Market Cap16.63B
Revenue(TTM)12.03B
Net Income(TTM)290.25M
Analysts77.5
Price Target159.62 (13.97%)
Short Float %2.19%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend1.26
Dividend Growth(5Y)2.81%
DP52.72%
Div Incr Years6
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.47%
Min EPS beat(2)2.15%
Max EPS beat(2)2.79%
EPS beat(4)4
Avg EPS beat(4)2.11%
Min EPS beat(4)0.96%
Max EPS beat(4)2.79%
EPS beat(8)6
Avg EPS beat(8)3.21%
EPS beat(12)9
Avg EPS beat(12)2.61%
EPS beat(16)11
Avg EPS beat(16)1.81%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-2.76%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-1.44%
Revenue beat(8)3
Avg Revenue beat(8)0.08%
Revenue beat(12)7
Avg Revenue beat(12)1.4%
Revenue beat(16)8
Avg Revenue beat(16)0.9%
PT rev (1m)-1.83%
PT rev (3m)0.67%
EPS NQ rev (1m)-7.06%
EPS NQ rev (3m)-7.06%
EPS NY rev (1m)0.84%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)1.96%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)-2.72%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.85 | ||
| Fwd PE | 19.38 | ||
| P/S | 1.38 | ||
| P/FCF | 27.38 | ||
| P/OCF | 24.22 | ||
| P/B | 4.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.1 |
EPS(TTM)6.13
EY4.38%
EPS(NY)7.23
Fwd EY5.16%
FCF(TTM)5.12
FCFY3.65%
OCF(TTM)5.78
OCFY4.13%
SpS101.3
BVpS30.66
TBVpS-15.64
PEG (NY)1.28
PEG (5Y)10.08
Graham Number65.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 7.97% | ||
| ROCE | 12.82% | ||
| ROIC | 9.19% | ||
| ROICexc | 10.89% | ||
| ROICexgc | 62.19% | ||
| OM | 8.42% | ||
| PM (TTM) | 2.41% | ||
| GM | 24.81% | ||
| FCFM | 5.05% |
ROA(3y)4.61%
ROA(5y)4.22%
ROE(3y)11.82%
ROE(5y)10.63%
ROIC(3y)8.58%
ROIC(5y)7.98%
ROICexc(3y)10.31%
ROICexc(5y)9.31%
ROICexgc(3y)212.98%
ROICexgc(5y)147.14%
ROCE(3y)11.97%
ROCE(5y)11.12%
ROICexgc growth 3Y10.01%
ROICexgc growth 5Y14.23%
ROICexc growth 3Y12.32%
ROICexc growth 5Y7.96%
OM growth 3Y4.5%
OM growth 5Y6.1%
PM growth 3Y-17.62%
PM growth 5Y-7.83%
GM growth 3Y3.63%
GM growth 5Y5.41%
F-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 33.35% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 6.87 | ||
| Cash Conversion | 54.92% | ||
| Profit Quality | 209.29% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 2.97 |
F-Score7
WACC8.3%
ROIC/WACC1.11
Cap/Depr(3y)39.11%
Cap/Depr(5y)39.34%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.81%
Profit Quality(3y)150.96%
Profit Quality(5y)131.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.56%
EPS 3Y-4.05%
EPS 5Y2.27%
EPS Q2Q%27.74%
EPS Next Y17.89%
EPS Next 2Y15.27%
EPS Next 3Y14.27%
EPS Next 5Y12.38%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-6.93%
Revenue growth 5Y-2.38%
Sales Q2Q%5.82%
Revenue Next Year7.31%
Revenue Next 2Y6.85%
Revenue Next 3Y11.41%
Revenue Next 5Y13.58%
EBIT growth 1Y16%
EBIT growth 3Y-2.75%
EBIT growth 5Y3.58%
EBIT Next Year19.54%
EBIT Next 3Y11.96%
EBIT Next 5Y9.2%
FCF growth 1Y-34.93%
FCF growth 3Y20.51%
FCF growth 5Y-2.47%
OCF growth 1Y-34.89%
OCF growth 3Y13.1%
OCF growth 5Y-3.17%
JACOBS SOLUTIONS INC / J FAQ
Can you provide the ChartMill fundamental rating for JACOBS SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to J.
Can you provide the valuation status for JACOBS SOLUTIONS INC?
ChartMill assigns a valuation rating of 4 / 10 to JACOBS SOLUTIONS INC (J). This can be considered as Fairly Valued.
What is the profitability of J stock?
JACOBS SOLUTIONS INC (J) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for J stock?
The Price/Earnings (PE) ratio for JACOBS SOLUTIONS INC (J) is 22.85 and the Price/Book (PB) ratio is 4.57.
Can you provide the expected EPS growth for J stock?
The Earnings per Share (EPS) of JACOBS SOLUTIONS INC (J) is expected to grow by 17.89% in the next year.