HUNT (JB) TRANSPRT SVCS INC (JBHT) Stock Fundamental Analysis
USA - NASDAQ:JBHT - US4456581077 - Common Stock
170.96 USD
+1.93 (+1.14%)
170.96 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. Both the profitability and the financial health of JBHT get a neutral evaluation. Nothing too spectacular is happening here. JBHT has a correct valuation and a medium growth rate. Finally JBHT also has an excellent dividend rating.
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
JBHT's Return On Assets of 6.72% is amongst the best of the industry. JBHT outperforms 81.40% of its industry peers.
Looking at the Return On Equity, with a value of 15.15%, JBHT is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
JBHT has a Return On Invested Capital of 9.79%. 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 above the industry average of 7.65%.
| 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
JBHT's Profit Margin of 4.59% is fine compared to the rest of the industry. JBHT outperforms 74.42% of its industry peers.
In the last couple of years the Profit Margin of JBHT has declined.
Looking at the Operating Margin, with a value of 6.69%, JBHT is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
In the last couple of years the Operating Margin of JBHT has declined.
The Gross Margin of JBHT (19.15%) is worse 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 | 6.69% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JBHT 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.
The debt/assets ratio for JBHT has been reduced compared to a year ago.
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.
The Debt to FCF ratio of JBHT (2.86) is better than 90.70% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that JBHT is not too dependend on debt financing.
JBHT has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.06
WACC9.23%
2.3 Liquidity
A Current Ratio of 0.87 indicates that JBHT may have some problems paying its short term obligations.
With a Current ratio value of 0.87, JBHT is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
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 65.12% 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.
JBHT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.31% yearly.
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
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.
Based on estimates for the next years, JBHT will show a small growth in Revenue. The Revenue will grow by 5.45% on average per year.
EPS Next Y9.91%
EPS Next 2Y13.59%
EPS Next 3Y14.94%
EPS Next 5Y17.05%
Revenue Next Year-0.64%
Revenue Next 2Y1.56%
Revenue Next 3Y2.97%
Revenue Next 5Y5.45%
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
The Price/Earnings ratio is 29.63, which means the current valuation is very expensive for JBHT.
JBHT's Price/Earnings ratio is in line with the industry average.
JBHT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 23.83, which indicates a rather expensive current valuation of JBHT.
The rest of the industry has a similar Price/Forward Earnings ratio as JBHT.
When comparing the Price/Forward Earnings ratio of JBHT to the average of the S&P500 Index (32.68), we can say JBHT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 23.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBHT indicates a somewhat cheap valuation: JBHT is cheaper than 62.79% of the companies listed in the same industry.
81.40% 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 | 27.11 | ||
| EV/EBITDA | 11.41 |
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.
A more expensive valuation may be justified as JBHT's earnings are expected to grow with 14.94% in the coming years.
PEG (NY)2.99
PEG (5Y)22.64
EPS Next 2Y13.59%
EPS Next 3Y14.94%
5. Dividend
5.1 Amount
JBHT has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
JBHT's Dividend Yield is a higher than the industry average which is at 1.71.
Compared to an average S&P500 Dividend Yield of 2.37, JBHT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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 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
31.37% 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.
DP31.37%
EPS Next 2Y13.59%
EPS Next 3Y14.94%
170.96
+1.93 (+1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners76.39%
Inst Owner Change-0.5%
Ins Owners1.21%
Ins Owner Change-0.03%
Market Cap16.28B
Revenue(TTM)12.05B
Net Income(TTM)553.88M
Analysts76.36
Price Target169.33 (-0.95%)
Short Float %4.53%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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)4.81%
PT rev (3m)4.72%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-1.12%
EPS NY rev (1m)7.53%
EPS NY rev (3m)6.16%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 23.83 | ||
| P/S | 1.35 | ||
| P/FCF | 27.11 | ||
| P/OCF | 11.13 | ||
| P/B | 4.45 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)5.77
EY3.38%
EPS(NY)7.17
Fwd EY4.2%
FCF(TTM)6.31
FCFY3.69%
OCF(TTM)15.36
OCFY8.98%
SpS126.7
BVpS38.39
TBVpS38.39
PEG (NY)2.99
PEG (5Y)22.64
Graham Number70.6
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%
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-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
WACC9.23%
ROIC/WACC1.06
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 Y9.91%
EPS Next 2Y13.59%
EPS Next 3Y14.94%
EPS Next 5Y17.05%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.69%
Sales Q2Q%-0.5%
Revenue Next Year-0.64%
Revenue Next 2Y1.56%
Revenue Next 3Y2.97%
Revenue Next 5Y5.45%
EBIT growth 1Y-4.49%
EBIT growth 3Y-7.36%
EBIT growth 5Y2.52%
EBIT Next Year80.74%
EBIT Next 3Y30.02%
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%
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 9.91% 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 31.37%.