199.58 USD
+1.9 (+0.96%)
199.58 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. Both the profitability and the financial health of JBHT get a neutral evaluation. Nothing too spectacular is happening here. JBHT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year JBHT was profitable.
JBHT had a positive operating cash flow in the past year.
In the past 5 years JBHT has always been profitable.
In the past 5 years JBHT always reported a positive cash flow from operatings.
1.2 Ratios
JBHT has a better Return On Assets (7.06%) than 80.95% of its industry peers.
JBHT has a better Return On Equity (16.03%) than 78.57% of its industry peers.
JBHT's Return On Invested Capital of 10.23% is amongst the best of the industry. JBHT outperforms 90.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JBHT is significantly above the industry average of 6.83%.
| 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
JBHT has a better Profit Margin (4.75%) than 76.19% of its industry peers.
JBHT's Profit Margin has declined in the last couple of years.
JBHT has a better Operating Margin (6.85%) than 64.29% of its industry peers.
In the last couple of years the Operating Margin of JBHT has declined.
JBHT has a worse Gross Margin (19.26%) 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.
The number of shares outstanding for JBHT has been reduced compared to 5 years ago.
JBHT has a better debt/assets ratio than last year.
2.2 Solvency
JBHT has an Altman-Z score of 5.62. This indicates that JBHT is financially healthy and has little risk of bankruptcy at the moment.
JBHT's Altman-Z score of 5.62 is amongst the best of the industry. JBHT outperforms 85.71% of its industry peers.
JBHT has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as JBHT would need 2.03 years to pay back of all of its debts.
JBHT's Debt to FCF ratio of 2.03 is amongst the best of the industry. JBHT outperforms 90.48% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that JBHT is not too dependend on debt financing.
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 | 5.62 |
ROIC/WACC1
WACC10.2%
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.
A Quick Ratio of 0.87 indicates that JBHT may have some problems paying its short term obligations.
JBHT has a worse Quick ratio (0.87) than 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%.
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 16.38% yearly.
The Revenue is expected to grow by 5.03% on average over the next years.
EPS Next Y9.85%
EPS Next 2Y13.81%
EPS Next 3Y16.15%
EPS Next 5Y16.38%
Revenue Next Year-0.69%
Revenue Next 2Y1.63%
Revenue Next 3Y3.16%
Revenue Next 5Y5.03%
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
A Price/Earnings ratio of 34.59 indicates a quite expensive valuation of JBHT.
The rest of the industry has a similar Price/Earnings ratio as JBHT.
Compared to an average S&P500 Price/Earnings ratio of 26.61, JBHT is valued a bit more expensive.
With a Price/Forward Earnings ratio of 27.71, JBHT can be considered very expensive at the moment.
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 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.59 | ||
| Fwd PE | 27.71 |
4.2 Price Multiples
JBHT's Enterprise Value to EBITDA ratio is in line with the industry average.
88.10% 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 | 24.07 | ||
| EV/EBITDA | 13.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of JBHT may justify a higher PE ratio.
JBHT's earnings are expected to grow with 16.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.51
PEG (5Y)26.43
EPS Next 2Y13.81%
EPS Next 3Y16.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.90%, JBHT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.75, JBHT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, JBHT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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
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%
199.58
+1.9 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners76.79%
Inst Owner Change-0.52%
Ins Owners1.17%
Ins Owner Change-0.14%
Market Cap19.00B
Revenue(TTM)12.05B
Net Income(TTM)572.67M
Analysts76.13
Price Target177.27 (-11.18%)
Short Float %4.03%
Short Ratio2.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend1.72
Dividend Growth(5Y)10.61%
DP30.14%
Div Incr Years11
Div Non Decr Years11
Ex-Date
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)4.69%
PT rev (3m)9.72%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)9.24%
EPS NY rev (1m)0%
EPS NY rev (3m)7.35%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.59 | ||
| Fwd PE | 27.71 | ||
| P/S | 1.58 | ||
| P/FCF | 24.07 | ||
| P/OCF | 11.8 | ||
| P/B | 5.32 | ||
| P/tB | 5.66 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)5.77
EY2.89%
EPS(NY)7.2
Fwd EY3.61%
FCF(TTM)8.29
FCFY4.16%
OCF(TTM)16.91
OCFY8.47%
SpS126.54
BVpS37.51
TBVpS35.25
PEG (NY)3.51
PEG (5Y)26.43
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 | 5.62 |
F-Score8
WACC10.2%
ROIC/WACC1
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 5Y16.38%
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 5Y5.03%
EBIT growth 1Y-0.22%
EBIT growth 3Y-7.36%
EBIT growth 5Y2.52%
EBIT Next Year85.36%
EBIT Next 3Y30.52%
EBIT Next 5Y21.7%
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.
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 9.85% 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 6 / 10 and the dividend payout ratio is 30.14%.