188.41 USD
+0.88 (+0.47%)
188.41 USD
0 (0%)
JBHT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Ground Transportation industry. JBHT has only an average score on both its financial health and profitability. JBHT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JBHT was profitable.
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
With an excellent Return On Assets value of 7.06%, JBHT belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
JBHT's Return On Equity of 16.03% is fine compared to the rest of the industry. JBHT outperforms 79.07% of its industry peers.
JBHT has a Return On Invested Capital of 10.23%. This is amongst the best in the industry. JBHT outperforms 90.70% of its industry peers.
JBHT had an Average Return On Invested Capital over the past 3 years of 12.41%. This 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
With a decent Profit Margin value of 4.75%, JBHT is doing good in the industry, outperforming 76.74% of the companies in the same industry.
JBHT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.85%, JBHT is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
In the last couple of years the Operating Margin of JBHT has declined.
JBHT has a worse Gross Margin (19.26%) than 65.12% of its industry peers.
JBHT's Gross Margin has been stable in the last couple of years.
| 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.
JBHT has less shares outstanding than it did 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 an Altman-Z score of 5.48. This indicates that JBHT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.48, JBHT belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
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.
JBHT has a better Debt to FCF ratio (2.03) than 90.70% of its industry peers.
JBHT has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
JBHT's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. JBHT outperforms 58.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 5.48 |
ROIC/WACC0.98
WACC10.44%
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 67.44% 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.
The Quick ratio of JBHT (0.87) is worse than 67.44% of its industry peers.
| 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.
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.
Looking at the last year, JBHT shows a decrease in Revenue. The Revenue has decreased by -1.60% in the last year.
Measured over the past years, JBHT shows a small growth in Revenue. The Revenue has been growing by 5.69% on average per year.
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 Y9.79%
EPS Next 2Y13.55%
EPS Next 3Y15.29%
EPS Next 5Y16.38%
Revenue Next Year-0.67%
Revenue Next 2Y1.58%
Revenue Next 3Y3.09%
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.
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
A Price/Earnings ratio of 32.65 indicates a quite expensive valuation of JBHT.
JBHT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of JBHT to the average of the S&P500 Index (26.49), we can say JBHT is valued slightly more expensively.
The Price/Forward Earnings ratio is 26.28, which means the current valuation is very expensive for JBHT.
JBHT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, JBHT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.65 | ||
| Fwd PE | 26.28 |
4.2 Price Multiples
60.47% of the companies in the same industry are more expensive than JBHT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, JBHT is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.72 | ||
| EV/EBITDA | 12.44 |
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.
JBHT's earnings are expected to grow with 15.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.33
PEG (5Y)24.95
EPS Next 2Y13.55%
EPS Next 3Y15.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, JBHT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.60, JBHT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, JBHT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
The dividend of JBHT is nicely growing with an annual growth rate of 10.61%!
JBHT has paid a dividend for at least 10 years, which is 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.
The dividend of JBHT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.14%
EPS Next 2Y13.55%
EPS Next 3Y15.29%
188.41
+0.88 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners76.79%
Inst Owner Change-0.51%
Ins Owners1.17%
Ins Owner Change-0.07%
Market Cap17.94B
Revenue(TTM)12.05B
Net Income(TTM)572.67M
Analysts76.13
Price Target169.51 (-10.03%)
Short Float %3.7%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)0.1%
PT rev (3m)4.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.99%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)7.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.65 | ||
| Fwd PE | 26.28 | ||
| P/S | 1.49 | ||
| P/FCF | 22.72 | ||
| P/OCF | 11.14 | ||
| P/B | 5.02 | ||
| P/tB | 5.35 | ||
| EV/EBITDA | 12.44 |
EPS(TTM)5.77
EY3.06%
EPS(NY)7.17
Fwd EY3.81%
FCF(TTM)8.29
FCFY4.4%
OCF(TTM)16.91
OCFY8.98%
SpS126.54
BVpS37.51
TBVpS35.25
PEG (NY)3.33
PEG (5Y)24.95
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 | 5.48 |
F-Score8
WACC10.44%
ROIC/WACC0.98
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 Y9.79%
EPS Next 2Y13.55%
EPS Next 3Y15.29%
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-0.67%
Revenue Next 2Y1.58%
Revenue Next 3Y3.09%
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 9.79% 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 30.14%.