HUNT (JB) TRANSPRT SVCS INC (JBHT) Stock Fundamental Analysis
USA - NASDAQ:JBHT - US4456581077 - Common Stock
132.52 USD
-2.54 (-1.88%)
132.52 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to JBHT. JBHT was compared to 42 industry peers in the Ground Transportation industry. JBHT has only an average score on both its financial health and profitability. JBHT has a decent growth rate and is not valued too expensively. JBHT also has an excellent dividend rating.
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.
In the past 5 years JBHT always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.72%, JBHT is doing good in the industry, outperforming 73.81% of the companies in the same industry.
The Return On Equity of JBHT (15.15%) is better than 73.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.79%, JBHT belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
JBHT had an Average Return On Invested Capital over the past 3 years of 12.41%. This is above the industry average of 7.92%.
| 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
The Profit Margin of JBHT (4.59%) is better than 73.81% of its industry peers.
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.
JBHT's Operating Margin has declined in the last couple of years.
JBHT has a worse Gross Margin (19.15%) 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 | 6.69% | ||
| 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.
JBHT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for JBHT has been reduced compared to 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.
Looking at the Debt to FCF ratio, with a value of 2.86, JBHT belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
JBHT has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, JBHT is doing good in the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.05
WACC9.29%
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.
Looking at the Current ratio, with a value of 0.87, JBHT is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that JBHT may have some problems paying its short term obligations.
The Quick ratio of JBHT (0.87) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
JBHT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.34%.
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.
JBHT shows a decrease in Revenue. In the last year, the revenue decreased by -2.24%.
The Revenue has been growing slightly by 5.69% on average over the past years.
EPS 1Y (TTM)-5.34%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%-0.76%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.02%
3.2 Future
Based on estimates for the next years, JBHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.05% on average per year.
The Revenue is expected to grow by 5.45% on average over the next years.
EPS Next Y2.33%
EPS Next 2Y12.3%
EPS Next 3Y14.33%
EPS Next 5Y17.05%
Revenue Next Year-0.61%
Revenue Next 2Y2.26%
Revenue Next 3Y3.22%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.09, JBHT is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of JBHT indicates a somewhat cheap valuation: JBHT is cheaper than 66.67% of the companies listed in the same industry.
JBHT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
JBHT is valuated rather expensively with a Price/Forward Earnings ratio of 18.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JBHT indicates a somewhat cheap valuation: JBHT is cheaper than 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, JBHT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 18.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBHT is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
90.48% 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 | 21.37 | ||
| EV/EBITDA | 9.47 |
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 14.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.36
PEG (5Y)18.41
EPS Next 2Y12.3%
EPS Next 3Y14.33%
5. Dividend
5.1 Amount
JBHT has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.59, JBHT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, JBHT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
On average, the dividend of JBHT grows each year by 10.61%, which is quite nice.
JBHT has paid a dividend for at least 10 years, which is 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
JBHT pays out 31.37% of its income as dividend. This is a sustainable payout ratio.
JBHT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.37%
EPS Next 2Y12.3%
EPS Next 3Y14.33%
132.52
-2.54 (-1.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners78.04%
Inst Owner Change-2.57%
Ins Owners1.2%
Ins Owner Change0.14%
Market Cap12.83B
Analysts76.97
Price Target161.56 (21.91%)
Short Float %4.06%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)0.05%
PT rev (3m)3.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.98%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 18.9 | ||
| P/S | 1.06 | ||
| P/FCF | 21.37 | ||
| P/OCF | 8.77 | ||
| P/B | 3.51 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)5.5
EY4.15%
EPS(NY)7.01
Fwd EY5.29%
FCF(TTM)6.2
FCFY4.68%
OCF(TTM)15.11
OCFY11.4%
SpS124.63
BVpS37.76
TBVpS37.76
PEG (NY)10.36
PEG (5Y)18.41
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%
ROICexcg growth 3Y-17.32%
ROICexcg 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
WACC9.29%
ROIC/WACC1.05
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)-5.34%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%-0.76%
EPS Next Y2.33%
EPS Next 2Y12.3%
EPS Next 3Y14.33%
EPS Next 5Y17.05%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.02%
Revenue Next Year-0.61%
Revenue Next 2Y2.26%
Revenue Next 3Y3.22%
Revenue Next 5Y5.45%
EBIT growth 1Y-4.49%
EBIT growth 3Y-7.36%
EBIT growth 5Y2.52%
EBIT Next Year80.97%
EBIT Next 3Y30.09%
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%