HUNT (JB) TRANSPRT SVCS INC (JBHT) Stock Fundamental Analysis
NASDAQ:JBHT - Nasdaq - US4456581077 - Common Stock - Currency: USD
Taking everything into account, JBHT scores 5 out of 10 in our fundamental rating. JBHT was compared to 40 industry peers in the Ground Transportation industry. JBHT has only an average score on both its financial health and profitability. JBHT is valied quite expensively at the moment, while it does show a decent growth rate. JBHT also has an excellent dividend rating. This makes JBHT very considerable for dividend investing!
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 (6.80%) than 67.50% of its industry peers.
JBHT has a Return On Equity of 14.51%. This is in the better half of the industry: JBHT outperforms 67.50% of its industry peers.
JBHT's Return On Invested Capital of 9.78% is fine compared to the rest of the industry. JBHT outperforms 80.00% 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 8.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.8% | ||
| ROE | 14.51% | ||
| ROIC | 9.78% |
ROA(3y)9.28%
ROA(5y)9.52%
ROE(3y)19.46%
ROE(5y)20.45%
ROIC(3y)12.41%
ROIC(5y)12.86%
1.3 Margins
Looking at the Profit Margin, with a value of 4.65%, JBHT is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Profit Margin of JBHT has declined.
With a Operating Margin value of 6.76%, JBHT perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
In the last couple of years the Operating Margin of JBHT has declined.
With a Gross Margin value of 19.19%, JBHT is not doing good in the industry: 72.50% 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 | 6.76% | ||
| PM (TTM) | 4.65% | ||
| GM | 19.19% |
OM growth 3Y-7.17%
OM growth 5Y-3%
PM growth 3Y-8.93%
PM growth 5Y-3.45%
GM growth 3Y4.44%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JBHT is still 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.
Compared to 1 year ago, JBHT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.09 indicates that JBHT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.09, JBHT belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
The Debt to FCF ratio of JBHT is 3.08, which is a good value as it means it would take JBHT, 3.08 years of fcf income to pay off all of its debts.
JBHT has a Debt to FCF ratio of 3.08. This is amongst the best in the industry. JBHT outperforms 85.00% of its industry peers.
JBHT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JBHT (0.23) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 5.09 |
ROIC/WACC1.03
WACC9.48%
2.3 Liquidity
JBHT has a Current Ratio of 0.89. 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 (0.89) is worse than 62.50% of its industry peers.
JBHT has a Quick Ratio of 0.89. 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 Quick ratio, with a value of 0.89, JBHT is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for JBHT have decreased strongly by -12.54% in the last 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 -3.82% in the last year.
The Revenue has been growing slightly by 5.69% on average over the past years.
EPS 1Y (TTM)-12.54%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%-4.1%
Revenue 1Y (TTM)-3.82%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.77%
3.2 Future
The Earnings Per Share is expected to grow by 17.13% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y4%
EPS Next 2Y13.9%
EPS Next 3Y16.32%
EPS Next 5Y17.13%
Revenue Next Year-0.21%
Revenue Next 2Y2.69%
Revenue Next 3Y4.03%
Revenue Next 5Y5.79%
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
JBHT is valuated quite expensively with a Price/Earnings ratio of 27.75.
JBHT's Price/Earnings is on the same level as the industry average.
JBHT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.45.
JBHT is valuated rather expensively with a Price/Forward Earnings ratio of 21.19.
JBHT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.90. JBHT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.75 | ||
| Fwd PE | 21.19 |
4.2 Price Multiples
JBHT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBHT is cheaper than 62.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JBHT is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.55 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as JBHT's earnings are expected to grow with 16.32% in the coming years.
PEG (NY)6.93
PEG (5Y)21.2
EPS Next 2Y13.9%
EPS Next 3Y16.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.23%, JBHT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.55, JBHT pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.23, JBHT pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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 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 31.21% 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.
DP31.21%
EPS Next 2Y13.9%
EPS Next 3Y16.32%
152.88
-0.14 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners76.33%
Inst Owner Change-1.68%
Ins Owners1.17%
Ins Owner Change0.71%
Market Cap15.16B
Analysts76.88
Price Target156.48 (2.35%)
Short Float %3.89%
Short Ratio2.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.72
Dividend Growth(5Y)10.61%
DP31.21%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.68%
Min EPS beat(2)-6.91%
Max EPS beat(2)-0.45%
EPS beat(4)1
Avg EPS beat(4)-4.58%
Min EPS beat(4)-14.62%
Max EPS beat(4)3.67%
EPS beat(8)1
Avg EPS beat(8)-8.5%
EPS beat(12)3
Avg EPS beat(12)-7.92%
EPS beat(16)7
Avg EPS beat(16)-4.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-5.65%
Max Revenue beat(4)-0.32%
Revenue beat(8)0
Avg Revenue beat(8)-3.45%
Revenue beat(12)1
Avg Revenue beat(12)-3.11%
Revenue beat(16)5
Avg Revenue beat(16)-1.3%
PT rev (1m)0.36%
PT rev (3m)-18.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.23%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-10.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.75 | ||
| Fwd PE | 21.19 | ||
| P/S | 1.26 | ||
| P/FCF | 29.55 | ||
| P/OCF | 10.67 | ||
| P/B | 3.92 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)5.51
EY3.6%
EPS(NY)7.21
Fwd EY4.72%
FCF(TTM)5.17
FCFY3.38%
OCF(TTM)14.32
OCFY9.37%
SpS121.63
BVpS38.98
TBVpS36.71
PEG (NY)6.93
PEG (5Y)21.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.8% | ||
| ROE | 14.51% | ||
| ROCE | 12.78% | ||
| ROIC | 9.78% | ||
| ROICexc | 9.85% | ||
| ROICexgc | 10.21% | ||
| OM | 6.76% | ||
| PM (TTM) | 4.65% | ||
| GM | 19.19% | ||
| FCFM | 4.25% |
ROA(3y)9.28%
ROA(5y)9.52%
ROE(3y)19.46%
ROE(5y)20.45%
ROIC(3y)12.41%
ROIC(5y)12.86%
ROICexc(3y)12.51%
ROICexc(5y)13.32%
ROICexgc(3y)13.01%
ROICexgc(5y)13.88%
ROCE(3y)16.22%
ROCE(5y)16.81%
ROICexcg growth 3Y-17.34%
ROICexcg growth 5Y-5.65%
ROICexc growth 3Y-17.18%
ROICexc growth 5Y-5.43%
OM growth 3Y-7.17%
OM growth 5Y-3%
PM growth 3Y-8.93%
PM growth 5Y-3.45%
GM growth 3Y4.44%
GM growth 5Y1.1%
F-Score6
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 119.82% | ||
| Cap/Sales | 7.52% | ||
| Interest Coverage | 10.43 | ||
| Cash Conversion | 90.32% | ||
| Profit Quality | 91.44% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 5.09 |
F-Score6
WACC9.48%
ROIC/WACC1.03
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)-12.54%
EPS 3Y-8%
EPS 5Y1.31%
EPS Q2Q%-4.1%
EPS Next Y4%
EPS Next 2Y13.9%
EPS Next 3Y16.32%
EPS Next 5Y17.13%
Revenue 1Y (TTM)-3.82%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.77%
Revenue Next Year-0.21%
Revenue Next 2Y2.69%
Revenue Next 3Y4.03%
Revenue Next 5Y5.79%
EBIT growth 1Y-10.39%
EBIT growth 3Y-7.37%
EBIT growth 5Y2.52%
EBIT Next Year85.59%
EBIT Next 3Y32.51%
EBIT Next 5Y23.47%
FCF growth 1Y83.31%
FCF growth 3Y30.76%
FCF growth 5Y20.4%
OCF growth 1Y-27.97%
OCF growth 3Y6.61%
OCF growth 5Y6.19%