JABIL INC (JBL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBL - US4663131039 - Common Stock
236.11 USD
+1.62 (+0.69%)
236.11 USD
0 (0%)
JBL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. JBL has an excellent profitability rating, but there are some minor concerns on its financial health. JBL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make JBL suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year JBL was profitable.
In the past year JBL had a positive cash flow from operations.
Each year in the past 5 years JBL has been profitable.
Each year in the past 5 years JBL had a positive operating cash flow.
1.2 Ratios
JBL's Return On Assets of 3.65% is fine compared to the rest of the industry. JBL outperforms 63.71% of its industry peers.
With an excellent Return On Equity value of 52.31%, JBL belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
JBL has a better Return On Invested Capital (24.71%) than 99.19% of its industry peers.
JBL had an Average Return On Invested Capital over the past 3 years of 20.19%. This is significantly above the industry average of 9.32%.
The last Return On Invested Capital (24.71%) for JBL is above the 3 year average (20.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 52.31% | ||
| ROIC | 24.71% |
ROA(3y)5.25%
ROA(5y)5%
ROE(3y)50.62%
ROE(5y)45.02%
ROIC(3y)20.19%
ROIC(5y)18.61%
1.3 Margins
Looking at the Profit Margin, with a value of 2.26%, JBL is in line with its industry, outperforming 54.84% of the companies in the same industry.
JBL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.91%, JBL is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
JBL's Operating Margin has improved in the last couple of years.
JBL has a worse Gross Margin (8.94%) than 83.06% of its industry peers.
In the last couple of years the Gross Margin of JBL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.91% | ||
| PM (TTM) | 2.26% | ||
| GM | 8.94% |
OM growth 3Y4.56%
OM growth 5Y10.48%
PM growth 3Y-9.51%
PM growth 5Y61.98%
GM growth 3Y4.14%
GM growth 5Y3.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JBL is creating value.
The number of shares outstanding for JBL has been reduced compared to 1 year ago.
The number of shares outstanding for JBL has been reduced compared to 5 years ago.
The debt/assets ratio for JBL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.18 indicates that JBL is not in any danger for bankruptcy at the moment.
JBL's Altman-Z score of 3.18 is in line compared to the rest of the industry. JBL outperforms 45.97% of its industry peers.
The Debt to FCF ratio of JBL is 2.44, which is a good value as it means it would take JBL, 2.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.44, JBL is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
A Debt/Equity ratio of 1.78 is on the high side and indicates that JBL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.78, JBL is not doing good in the industry: 92.74% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for JBL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.78 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.18 |
ROIC/WACC2.83
WACC8.74%
2.3 Liquidity
JBL has a Current Ratio of 0.99. This is a bad value and indicates that JBL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.99, JBL is doing worse than 91.94% of the companies in the same industry.
JBL has a Quick Ratio of 0.99. This is a bad value and indicates that JBL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.67, JBL is not doing good in the industry: 91.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
JBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.07%, which is quite impressive.
The Earnings Per Share has been growing by 27.52% on average over the past years. This is a very strong growth
The Revenue has grown by 13.18% in the past year. This is quite good.
Measured over the past years, JBL shows a small growth in Revenue. The Revenue has been growing by 1.79% on average per year.
EPS 1Y (TTM)35.07%
EPS 3Y8.49%
EPS 5Y27.52%
EPS Q2Q%42.5%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%18.74%
3.2 Future
The Earnings Per Share is expected to grow by 17.64% on average over the next years. This is quite good.
JBL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.65% yearly.
EPS Next Y19.48%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y9.15%
Revenue Next 3Y8.65%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.21, which indicates a rather expensive current valuation of JBL.
Compared to the rest of the industry, the Price/Earnings ratio of JBL indicates a somewhat cheap valuation: JBL is cheaper than 74.19% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JBL to the average of the S&P500 Index (26.57), we can say JBL is valued inline with the index average.
With a Price/Forward Earnings ratio of 17.42, JBL is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JBL indicates a somewhat cheap valuation: JBL is cheaper than 79.03% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of JBL to the average of the S&P500 Index (24.04), we can say JBL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 17.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBL is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
JBL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JBL is cheaper than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.29 | ||
| EV/EBITDA | 11.53 |
4.3 Compensation for Growth
JBL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JBL has an outstanding profitability rating, which may justify a higher PE ratio.
JBL's earnings are expected to grow with 17.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)0.81
EPS Next 2Y17.72%
EPS Next 3Y17.64%
5. Dividend
5.1 Amount
JBL has a yearly dividend return of 0.14%, which is pretty low.
Compared to an average industry Dividend Yield of 0.47, JBL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, JBL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
The dividend of JBL decreases each year by -0.41%.
JBL has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of JBL decreased recently.
Dividend Growth(5Y)-0.41%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
JBL pays out 5.12% of its income as dividend. This is a sustainable payout ratio.
DP5.12%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
236.11
+1.62 (+0.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners98.41%
Inst Owner Change-0.25%
Ins Owners0.48%
Ins Owner Change-1.97%
Market Cap25.23B
Revenue(TTM)31.11B
Net Income(TTM)703.00M
Analysts83.75
Price Target260.97 (10.53%)
Short Float %3.46%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.33
Dividend Growth(5Y)-0.41%
DP5.12%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.99%
Min EPS beat(2)4.52%
Max EPS beat(2)11.46%
EPS beat(4)4
Avg EPS beat(4)7.6%
Min EPS beat(4)4.52%
Max EPS beat(4)11.46%
EPS beat(8)8
Avg EPS beat(8)4.99%
EPS beat(12)11
Avg EPS beat(12)4.2%
EPS beat(16)15
Avg EPS beat(16)4.94%
Revenue beat(2)2
Avg Revenue beat(2)4.68%
Min Revenue beat(2)1.69%
Max Revenue beat(2)7.67%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)1.69%
Max Revenue beat(4)9.79%
Revenue beat(8)7
Avg Revenue beat(8)4.06%
Revenue beat(12)8
Avg Revenue beat(12)2.66%
Revenue beat(16)12
Avg Revenue beat(16)2.63%
PT rev (1m)-0.63%
PT rev (3m)9.38%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)12.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.54%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)7.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 17.42 | ||
| P/S | 0.81 | ||
| P/FCF | 21.29 | ||
| P/OCF | 15.28 | ||
| P/B | 18.77 | ||
| P/tB | 157.66 | ||
| EV/EBITDA | 11.53 |
EPS(TTM)10.63
EY4.5%
EPS(NY)13.55
Fwd EY5.74%
FCF(TTM)11.09
FCFY4.7%
OCF(TTM)15.45
OCFY6.54%
SpS291.21
BVpS12.58
TBVpS1.5
PEG (NY)1.14
PEG (5Y)0.81
Graham Number54.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 52.31% | ||
| ROCE | 32.32% | ||
| ROIC | 24.71% | ||
| ROICexc | 37.02% | ||
| ROICexgc | 59.25% | ||
| OM | 4.91% | ||
| PM (TTM) | 2.26% | ||
| GM | 8.94% | ||
| FCFM | 3.81% |
ROA(3y)5.25%
ROA(5y)5%
ROE(3y)50.62%
ROE(5y)45.02%
ROIC(3y)20.19%
ROIC(5y)18.61%
ROICexc(3y)31.76%
ROICexc(5y)27.76%
ROICexgc(3y)44.58%
ROICexgc(5y)37.57%
ROCE(3y)26.41%
ROCE(5y)24.34%
ROICexgc growth 3Y28.09%
ROICexgc growth 5Y25.12%
ROICexc growth 3Y16.87%
ROICexc growth 5Y19.63%
OM growth 3Y4.56%
OM growth 5Y10.48%
PM growth 3Y-9.51%
PM growth 5Y61.98%
GM growth 3Y4.14%
GM growth 5Y3.49%
F-Score6
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.78 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 61.4% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.19% | ||
| Profit Quality | 168.56% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 3.18 |
F-Score6
WACC8.74%
ROIC/WACC2.83
Cap/Depr(3y)97.85%
Cap/Depr(5y)115.12%
Cap/Sales(3y)2.42%
Cap/Sales(5y)3.07%
Profit Quality(3y)110.53%
Profit Quality(5y)79.53%
High Growth Momentum
Growth
EPS 1Y (TTM)35.07%
EPS 3Y8.49%
EPS 5Y27.52%
EPS Q2Q%42.5%
EPS Next Y19.48%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue 1Y (TTM)13.18%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%18.74%
Revenue Next Year11.03%
Revenue Next 2Y9.15%
Revenue Next 3Y8.65%
Revenue Next 5YN/A
EBIT growth 1Y20.13%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year59.19%
EBIT Next 3Y24.4%
EBIT Next 5YN/A
FCF growth 1Y17.09%
FCF growth 3Y63.94%
FCF growth 5Y33.71%
OCF growth 1Y-18.11%
OCF growth 3Y-0.22%
OCF growth 5Y5.46%
JABIL INC / JBL FAQ
What is the fundamental rating for JBL stock?
ChartMill assigns a fundamental rating of 6 / 10 to JBL.
Can you provide the valuation status for JABIL INC?
ChartMill assigns a valuation rating of 6 / 10 to JABIL INC (JBL). This can be considered as Fairly Valued.
How profitable is JABIL INC (JBL) stock?
JABIL INC (JBL) has a profitability rating of 8 / 10.
What are the PE and PB ratios of JABIL INC (JBL) stock?
The Price/Earnings (PE) ratio for JABIL INC (JBL) is 22.21 and the Price/Book (PB) ratio is 18.77.
What is the earnings growth outlook for JABIL INC?
The Earnings per Share (EPS) of JABIL INC (JBL) is expected to grow by 19.48% in the next year.