206.33 USD
-0.52 (-0.25%)
206.33 USD
0 (0%)
JBHT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. JBHT has an average financial health and profitability rating. JBHT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
JBHT had positive earnings in the past year.
JBHT had a positive operating cash flow in the past year.
JBHT had positive earnings in each of the past 5 years.
Each year in the past 5 years JBHT had a positive operating cash flow.
1.2 Ratios
JBHT has a better Return On Assets (7.06%) than 78.57% of its industry peers.
With a decent Return On Equity value of 16.03%, JBHT is doing good in the industry, outperforming 78.57% of the companies in the same industry.
JBHT has a Return On Invested Capital of 10.23%. This is amongst the best in the industry. JBHT outperforms 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JBHT is significantly above the industry average of 6.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 16.03% | ||
| ROIC | 10.23% |
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 4.75%, JBHT is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
JBHT's Profit Margin has declined in the last couple of years.
JBHT's Operating Margin of 6.85% is fine compared to the rest of the industry. JBHT outperforms 64.29% of its industry peers.
JBHT's Operating Margin has declined in the last couple of years.
The Gross Margin of JBHT (19.26%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of JBHT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | 4.75% | ||
| GM | 19.26% |
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.
The debt/assets ratio for JBHT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.71 indicates that JBHT is not in any danger for bankruptcy at the moment.
The Altman-Z score of JBHT (5.71) is better than 85.71% of its industry peers.
The Debt to FCF ratio of JBHT is 2.03, which is a good value as it means it would take JBHT, 2.03 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.03, JBHT belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
JBHT has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, JBHT is in line with its industry, outperforming 59.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 5.71 |
ROIC/WACC1.01
WACC10.14%
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.
The Current ratio of JBHT (0.87) is worse than 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.
JBHT has a Quick ratio of 0.87. This is in the lower half of the industry: JBHT underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
JBHT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.91%.
Measured over the past 5 years, JBHT shows a small growth in Earnings Per Share. The EPS has been growing by 1.31% on average per year.
The Revenue has decreased by -1.60% in the past 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
The Earnings Per Share is expected to grow by 16.36% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y9.85%
EPS Next 2Y13.81%
EPS Next 3Y16.15%
EPS Next 5Y16.36%
Revenue Next Year-0.69%
Revenue Next 2Y1.63%
Revenue Next 3Y3.16%
Revenue Next 5Y4.93%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.76 indicates a quite expensive valuation of JBHT.
The rest of the industry has a similar Price/Earnings ratio as JBHT.
The average S&P500 Price/Earnings ratio is at 27.25. JBHT is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 28.65 indicates a quite expensive valuation of JBHT.
The rest of the industry has a similar Price/Forward Earnings ratio as JBHT.
JBHT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.76 | ||
| Fwd PE | 28.65 |
4.2 Price Multiples
JBHT's Enterprise Value to EBITDA ratio is in line with the industry average.
83.33% 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 | 24.88 | ||
| EV/EBITDA | 13.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
JBHT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as JBHT's earnings are expected to grow with 16.15% in the coming years.
PEG (NY)3.63
PEG (5Y)27.32
EPS Next 2Y13.81%
EPS Next 3Y16.15%
5. Dividend
5.1 Amount
JBHT has a yearly dividend return of 0.86%, which is pretty low.
JBHT's Dividend Yield is a higher than the industry average which is at 0.72.
With a Dividend Yield of 0.86, JBHT pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
On average, the dividend of JBHT grows each year by 10.61%, which is quite nice.
JBHT has been paying a dividend for at least 10 years, so it has a reliable track record.
JBHT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.61%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
30.14% of the earnings are spent on dividend by JBHT. This is a low number and sustainable payout ratio.
JBHT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.14%
EPS Next 2Y13.81%
EPS Next 3Y16.15%
206.33
-0.52 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners76.96%
Inst Owner Change0.33%
Ins Owners1.14%
Ins Owner Change-0.14%
Market Cap19.65B
Revenue(TTM)12.05B
Net Income(TTM)572.67M
Analysts76.77
Price Target177.27 (-14.08%)
Short Float %4.85%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend1.72
Dividend Growth(5Y)10.61%
DP30.14%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.57%
Min EPS beat(2)-2.64%
Max EPS beat(2)17.79%
EPS beat(4)1
Avg EPS beat(4)1.95%
Min EPS beat(4)-6.91%
Max EPS beat(4)17.79%
EPS beat(8)2
Avg EPS beat(8)-5.22%
EPS beat(12)2
Avg EPS beat(12)-6.98%
EPS beat(16)6
Avg EPS beat(16)-3.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-1.07%
Revenue beat(4)0
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)-1.07%
Revenue beat(8)0
Avg Revenue beat(8)-2.6%
Revenue beat(12)0
Avg Revenue beat(12)-3.66%
Revenue beat(16)3
Avg Revenue beat(16)-1.97%
PT rev (1m)4.58%
PT rev (3m)10.63%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)9.58%
EPS NY rev (1m)0.05%
EPS NY rev (3m)7.48%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.76 | ||
| Fwd PE | 28.65 | ||
| P/S | 1.63 | ||
| P/FCF | 24.88 | ||
| P/OCF | 12.2 | ||
| P/B | 5.5 | ||
| P/tB | 5.85 | ||
| EV/EBITDA | 13.53 |
EPS(TTM)5.77
EY2.8%
EPS(NY)7.2
Fwd EY3.49%
FCF(TTM)8.29
FCFY4.02%
OCF(TTM)16.91
OCFY8.2%
SpS126.54
BVpS37.51
TBVpS35.25
PEG (NY)3.63
PEG (5Y)27.32
Graham Number69.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 16.03% | ||
| ROCE | 13.37% | ||
| ROIC | 10.23% | ||
| ROICexc | 10.32% | ||
| ROICexgc | 10.7% | ||
| OM | 6.85% | ||
| PM (TTM) | 4.75% | ||
| GM | 19.26% | ||
| FCFM | 6.55% |
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-Score8
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.03 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 110.74% | ||
| Cap/Sales | 6.81% | ||
| Interest Coverage | 10.59 | ||
| Cash Conversion | 102.78% | ||
| Profit Quality | 137.89% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 5.71 |
F-Score8
WACC10.14%
ROIC/WACC1.01
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 Y9.85%
EPS Next 2Y13.81%
EPS Next 3Y16.15%
EPS Next 5Y16.36%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.5%
Revenue Next Year-0.69%
Revenue Next 2Y1.63%
Revenue Next 3Y3.16%
Revenue Next 5Y4.93%
EBIT growth 1Y-0.22%
EBIT growth 3Y-7.36%
EBIT growth 5Y2.52%
EBIT Next Year85.36%
EBIT Next 3Y31.09%
EBIT Next 5Y21.62%
FCF growth 1Y1407.08%
FCF growth 3Y30.76%
FCF growth 5Y20.39%
OCF growth 1Y-17.47%
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.
Can you provide the valuation status for HUNT (JB) TRANSPRT SVCS INC?
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 financial health of HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
The financial health rating of HUNT (JB) TRANSPRT SVCS INC (JBHT) is 6 / 10.
Is the dividend of HUNT (JB) TRANSPRT SVCS INC sustainable?
The dividend rating of HUNT (JB) TRANSPRT SVCS INC (JBHT) is 6 / 10 and the dividend payout ratio is 30.14%.