JOHN B. SANFILIPPO & SON INC (JBSS) Stock Fundamental Analysis
USA - NASDAQ:JBSS - US8004221078 - Common Stock
70.31 USD
+1.41 (+2.05%)
70.31 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to JBSS. JBSS was compared to 87 industry peers in the Food Products industry. JBSS has only an average score on both its financial health and profitability. JBSS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year JBSS was profitable.
JBSS had a positive operating cash flow in the past year.
JBSS had positive earnings in each of the past 5 years.
In the past 5 years JBSS always reported a positive cash flow from operatings.
1.2 Ratios
JBSS has a Return On Assets of 11.02%. This is amongst the best in the industry. JBSS outperforms 95.40% of its industry peers.
JBSS has a Return On Equity of 18.19%. This is amongst the best in the industry. JBSS outperforms 93.10% of its industry peers.
With an excellent Return On Invested Capital value of 13.93%, JBSS belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JBSS is significantly below the industry average of 28.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 18.19% | ||
| ROIC | 13.93% |
ROA(3y)12.11%
ROA(5y)13.03%
ROE(3y)18.85%
ROE(5y)20.67%
ROIC(3y)16.04%
ROIC(5y)17.32%
1.3 Margins
With a decent Profit Margin value of 5.84%, JBSS is doing good in the industry, outperforming 73.56% of the companies in the same industry.
In the last couple of years the Profit Margin of JBSS has declined.
The Operating Margin of JBSS (8.38%) is better than 71.26% of its industry peers.
JBSS's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 18.68%, JBSS perfoms like the industry average, outperforming 49.43% of the companies in the same industry.
JBSS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 5.84% | ||
| GM | 18.68% |
OM growth 3Y-4.93%
OM growth 5Y-3.02%
PM growth 3Y-6.28%
PM growth 5Y-2.84%
GM growth 3Y-4.17%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JBSS is creating value.
JBSS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, JBSS has more shares outstanding
JBSS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.36 indicates that JBSS is not in any danger for bankruptcy at the moment.
The Altman-Z score of JBSS (5.36) is better than 91.95% of its industry peers.
JBSS has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
JBSS has a Debt to Equity ratio of 0.22. This is in the better half of the industry: JBSS outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.36 |
ROIC/WACC1.63
WACC8.52%
2.3 Liquidity
JBSS has a Current Ratio of 2.44. This indicates that JBSS is financially healthy and has no problem in meeting its short term obligations.
JBSS has a Current ratio of 2.44. This is in the better half of the industry: JBSS outperforms 71.26% of its industry peers.
A Quick Ratio of 0.72 indicates that JBSS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, JBSS is doing worse than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.86% over the past year.
The Earnings Per Share has been growing slightly by 1.37% on average over the past years.
The Revenue has been growing slightly by 1.88% in the past year.
The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)20.86%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%59%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y5.02%
Revenue growth 5Y4.7%
Sales Q2Q%8.14%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.51, which indicates a correct valuation of JBSS.
Compared to the rest of the industry, the Price/Earnings ratio of JBSS indicates a somewhat cheap valuation: JBSS is cheaper than 75.86% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. JBSS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBSS is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
JBSS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, JBSS has a reasonable but not impressive dividend return.
JBSS's Dividend Yield is comparable with the industry average which is at 5.15.
With a Dividend Yield of 1.33, JBSS pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
The dividend of JBSS decreases each year by -19.01%.
JBSS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-19.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
26.50% of the earnings are spent on dividend by JBSS. This is a low number and sustainable payout ratio.
DP26.5%
EPS Next 2YN/A
EPS Next 3YN/A
70.31
+1.41 (+2.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.19%
Inst Owner Change10.06%
Ins Owners0.95%
Ins Owner Change-16.47%
Market Cap818.41M
Revenue(TTM)1.13B
Net Income(TTM)66.00M
Analysts85.71
Price TargetN/A
Short Float %2.44%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend2.1
Dividend Growth(5Y)-19.01%
DP26.5%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 15.23 | ||
| P/B | 2.26 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 6.82 |
EPS(TTM)5.62
EY7.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)4.62
OCFY6.57%
SpS97.06
BVpS31.17
TBVpS29.8
PEG (NY)N/A
PEG (5Y)9.16
Graham Number62.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 18.19% | ||
| ROCE | 20.5% | ||
| ROIC | 13.93% | ||
| ROICexc | 13.95% | ||
| ROICexgc | 14.39% | ||
| OM | 8.38% | ||
| PM (TTM) | 5.84% | ||
| GM | 18.68% | ||
| FCFM | N/A |
ROA(3y)12.11%
ROA(5y)13.03%
ROE(3y)18.85%
ROE(5y)20.67%
ROIC(3y)16.04%
ROIC(5y)17.32%
ROICexc(3y)16.09%
ROICexc(5y)17.36%
ROICexgc(3y)16.85%
ROICexgc(5y)18.29%
ROCE(3y)22.35%
ROCE(5y)24.36%
ROICexgc growth 3Y-10.55%
ROICexgc growth 5Y-7.62%
ROICexc growth 3Y-10.04%
ROICexc growth 5Y-6.93%
OM growth 3Y-4.93%
OM growth 5Y-3.02%
PM growth 3Y-6.28%
PM growth 5Y-2.84%
GM growth 3Y-4.17%
GM growth 5Y-1.65%
F-Score5
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 231.27% | ||
| Cap/Sales | 5.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 5.36 |
F-Score5
WACC8.52%
ROIC/WACC1.63
Cap/Depr(3y)134.82%
Cap/Depr(5y)127.89%
Cap/Sales(3y)3.1%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.86%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y5.02%
Revenue growth 5Y4.7%
Sales Q2Q%8.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.64%
EBIT growth 3Y-0.15%
EBIT growth 5Y1.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.67%
OCF growth 3Y15.94%
OCF growth 5Y-13.64%
JOHN B. SANFILIPPO & SON INC / JBSS FAQ
What is the ChartMill fundamental rating of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JBSS.
What is the valuation status of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
ChartMill assigns a valuation rating of 3 / 10 to JOHN B. SANFILIPPO & SON INC (JBSS). This can be considered as Overvalued.
What is the profitability of JBSS stock?
JOHN B. SANFILIPPO & SON INC (JBSS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for JBSS stock?
The Price/Earnings (PE) ratio for JOHN B. SANFILIPPO & SON INC (JBSS) is 12.51 and the Price/Book (PB) ratio is 2.26.
How sustainable is the dividend of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
The dividend rating of JOHN B. SANFILIPPO & SON INC (JBSS) is 3 / 10 and the dividend payout ratio is 26.5%.