HUNT (JB) TRANSPRT SVCS INC (JBHT) Stock Fundamental Analysis
USA - NASDAQ:JBHT - US4456581077 - Common Stock
165.11 USD
-1.63 (-0.98%)
165.11 USD
0 (0%)
Overall JBHT gets a fundamental rating of 5 out of 10. We evaluated JBHT against 42 industry peers in the Ground Transportation industry. Both the profitability and the financial health of JBHT get a neutral evaluation. Nothing too spectacular is happening here. JBHT has a correct valuation and a medium growth rate. Finally JBHT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year JBHT was profitable.
In the past year JBHT had a positive cash flow from operations.
Each year in the past 5 years JBHT has been profitable.
Each year in the past 5 years JBHT had a positive operating cash flow.
1.2 Ratios
JBHT's Return On Assets of 6.72% is fine compared to the rest of the industry. JBHT outperforms 78.57% of its industry peers.
The Return On Equity of JBHT (15.15%) is better than 76.19% of its industry peers.
JBHT has a better Return On Invested Capital (9.79%) than 90.48% of its industry peers.
JBHT had an Average Return On Invested Capital over the past 3 years of 12.41%. This is above the industry average of 7.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 15.15% | ||
| ROIC | 9.79% |
ROA(3y)9.28%
ROA(5y)9.52%
ROE(3y)19.47%
ROE(5y)20.45%
ROIC(3y)12.41%
ROIC(5y)12.86%
1.3 Margins
Looking at the Profit Margin, with a value of 4.59%, JBHT is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
JBHT's Profit Margin has declined in the last couple of years.
The Operating Margin of JBHT (6.69%) is better than 61.90% of its industry peers.
In the last couple of years the Operating Margin of JBHT has declined.
With a Gross Margin value of 19.15%, JBHT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
JBHT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.69% | ||
| PM (TTM) | 4.59% | ||
| GM | 19.15% |
OM growth 3Y-7.15%
OM growth 5Y-3%
PM growth 3Y-8.93%
PM growth 5Y-3.46%
GM growth 3Y4.45%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
JBHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for JBHT has been reduced compared to 1 year ago.
JBHT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JBHT has an improved debt to assets ratio.
2.2 Solvency
JBHT has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as JBHT would need 2.86 years to pay back of all of its debts.
JBHT's Debt to FCF ratio of 2.86 is amongst the best of the industry. JBHT outperforms 90.48% of its industry peers.
JBHT has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, JBHT is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC9.15%
2.3 Liquidity
JBHT has a Current Ratio of 0.87. This is a bad value and indicates that JBHT is not financially healthy enough and could expect problems in meeting its short term obligations.
JBHT's Current ratio of 0.87 is on the low side compared to the rest of the industry. JBHT is outperformed by 66.67% of its industry peers.
JBHT has a Quick Ratio of 0.87. This is a bad value and indicates that JBHT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.87, JBHT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.91% over the past year.
The Earnings Per Share has been growing slightly by 1.31% on average over the past years.
Looking at the last year, JBHT shows a decrease in Revenue. The Revenue has decreased by -1.60% in the last year.
The Revenue has been growing slightly by 5.69% on average over the past years.
EPS 1Y (TTM)4.91%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%18.12%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.5%
3.2 Future
JBHT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.05% yearly.
JBHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.45% yearly.
EPS Next Y9.91%
EPS Next 2Y13.59%
EPS Next 3Y14.94%
EPS Next 5Y17.05%
Revenue Next Year-0.64%
Revenue Next 2Y1.56%
Revenue Next 3Y2.97%
Revenue Next 5Y5.45%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.62, which means the current valuation is very expensive for JBHT.
Compared to the rest of the industry, the Price/Earnings ratio of JBHT is on the same level as its industry peers.
JBHT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.02, the valuation of JBHT can be described as rather expensive.
JBHT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of JBHT to the average of the S&P500 Index (22.92), we can say JBHT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.62 | ||
| Fwd PE | 23.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBHT is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
80.95% of the companies in the same industry are more expensive than JBHT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.18 | ||
| EV/EBITDA | 11.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JBHT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of JBHT may justify a higher PE ratio.
JBHT's earnings are expected to grow with 14.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.89
PEG (5Y)21.86
EPS Next 2Y13.59%
EPS Next 3Y14.94%
5. Dividend
5.1 Amount
JBHT has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
JBHT's Dividend Yield is a higher than the industry average which is at 1.61.
With a Dividend Yield of 1.04, JBHT pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
The dividend of JBHT is nicely growing with an annual growth rate of 10.61%!
JBHT has been paying a dividend for at least 10 years, so it has a reliable track record.
JBHT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.61%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
JBHT pays out 31.37% of its income as dividend. This is a sustainable payout ratio.
The dividend of JBHT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.37%
EPS Next 2Y13.59%
EPS Next 3Y14.94%
165.11
-1.63 (-0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners76.39%
Inst Owner Change0.4%
Ins Owners1.21%
Ins Owner Change0.09%
Market Cap15.72B
Revenue(TTM)12.05B
Net Income(TTM)553.88M
Analysts76.36
Price Target160.23 (-2.96%)
Short Float %5.28%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend1.72
Dividend Growth(5Y)10.61%
DP31.37%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.55%
Min EPS beat(2)-2.64%
Max EPS beat(2)-0.45%
EPS beat(4)1
Avg EPS beat(4)-1.58%
Min EPS beat(4)-6.91%
Max EPS beat(4)3.67%
EPS beat(8)1
Avg EPS beat(8)-7.88%
EPS beat(12)2
Avg EPS beat(12)-8.23%
EPS beat(16)6
Avg EPS beat(16)-4.22%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)-0.32%
Revenue beat(8)0
Avg Revenue beat(8)-2.79%
Revenue beat(12)0
Avg Revenue beat(12)-3.64%
Revenue beat(16)4
Avg Revenue beat(16)-1.74%
PT rev (1m)-0.82%
PT rev (3m)-0.91%
EPS NQ rev (1m)-1%
EPS NQ rev (3m)-1.34%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.62 | ||
| Fwd PE | 23.02 | ||
| P/S | 1.3 | ||
| P/FCF | 26.18 | ||
| P/OCF | 10.75 | ||
| P/B | 4.3 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 11.27 |
EPS(TTM)5.77
EY3.49%
EPS(NY)7.17
Fwd EY4.34%
FCF(TTM)6.31
FCFY3.82%
OCF(TTM)15.36
OCFY9.3%
SpS126.7
BVpS38.39
TBVpS38.39
PEG (NY)2.89
PEG (5Y)21.86
Graham Number70.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 15.15% | ||
| ROCE | 12.8% | ||
| ROIC | 9.79% | ||
| ROICexc | 9.87% | ||
| ROICexgc | 9.87% | ||
| OM | 6.69% | ||
| PM (TTM) | 4.59% | ||
| GM | 19.15% | ||
| FCFM | 4.98% |
ROA(3y)9.28%
ROA(5y)9.52%
ROE(3y)19.47%
ROE(5y)20.45%
ROIC(3y)12.41%
ROIC(5y)12.86%
ROICexc(3y)12.51%
ROICexc(5y)13.31%
ROICexgc(3y)13%
ROICexgc(5y)13.87%
ROCE(3y)16.22%
ROCE(5y)16.8%
ROICexgc growth 3Y-17.32%
ROICexgc growth 5Y-5.64%
ROICexc growth 3Y-17.17%
ROICexc growth 5Y-5.42%
OM growth 3Y-7.15%
OM growth 5Y-3%
PM growth 3Y-8.93%
PM growth 5Y-3.46%
GM growth 3Y4.45%
GM growth 5Y1.1%
F-Score6
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.86 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 114.94% | ||
| Cap/Sales | 7.14% | ||
| Interest Coverage | 11.54 | ||
| Cash Conversion | 93.92% | ||
| Profit Quality | 108.4% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | N/A |
F-Score6
WACC9.15%
ROIC/WACC1.07
Cap/Depr(3y)201.71%
Cap/Depr(5y)183.05%
Cap/Sales(3y)10.69%
Cap/Sales(5y)9.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.91%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%18.12%
EPS Next Y9.91%
EPS Next 2Y13.59%
EPS Next 3Y14.94%
EPS Next 5Y17.05%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.5%
Revenue Next Year-0.64%
Revenue Next 2Y1.56%
Revenue Next 3Y2.97%
Revenue Next 5Y5.45%
EBIT growth 1Y-4.49%
EBIT growth 3Y-7.36%
EBIT growth 5Y2.52%
EBIT Next Year80.74%
EBIT Next 3Y30.02%
EBIT Next 5Y22.34%
FCF growth 1Y280.92%
FCF growth 3Y30.76%
FCF growth 5Y20.39%
OCF growth 1Y-30.02%
OCF growth 3Y6.61%
OCF growth 5Y6.19%
HUNT (JB) TRANSPRT SVCS INC / JBHT FAQ
What is the ChartMill fundamental rating of HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to JBHT.
What is the valuation status of HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
ChartMill assigns a valuation rating of 4 / 10 to HUNT (JB) TRANSPRT SVCS INC (JBHT). This can be considered as Fairly Valued.
Can you provide the profitability details for HUNT (JB) TRANSPRT SVCS INC?
HUNT (JB) TRANSPRT SVCS INC (JBHT) has a profitability rating of 6 / 10.
What is the expected EPS growth for HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
The Earnings per Share (EPS) of HUNT (JB) TRANSPRT SVCS INC (JBHT) is expected to grow by 9.91% in the next year.
How sustainable is the dividend of HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
The dividend rating of HUNT (JB) TRANSPRT SVCS INC (JBHT) is 7 / 10 and the dividend payout ratio is 31.37%.