JOHN B. SANFILIPPO & SON INC (JBSS) Stock Fundamental Analysis
NASDAQ:JBSS - Nasdaq - US8004221078 - Common Stock - Currency: USD
Taking everything into account, JBSS scores 5 out of 10 in our fundamental rating. JBSS was compared to 90 industry peers in the Food Products industry. JBSS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. JBSS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
JBSS had positive earnings in the past year.
JBSS had a positive operating cash flow in the past year.
Each year in the past 5 years JBSS has been profitable.
In the past 5 years JBSS always reported a positive cash flow from operatings.
1.2 Ratios
JBSS has a better Return On Assets (8.94%) than 89.41% of its industry peers.
Looking at the Return On Equity, with a value of 14.97%, JBSS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.57%, JBSS belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JBSS is significantly above the industry average of 9.13%.
The last Return On Invested Capital (11.57%) for JBSS is well below the 3 year average (17.40%), which needs to be investigated, but indicates that JBSS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 14.97% | ||
| ROIC | 11.57% |
ROA(3y)13.43%
ROA(5y)13.71%
ROE(3y)20.79%
ROE(5y)21.94%
ROIC(3y)17.4%
ROIC(5y)18.17%
1.3 Margins
JBSS has a better Profit Margin (4.36%) than 61.18% of its industry peers.
In the last couple of years the Profit Margin of JBSS has grown nicely.
JBSS has a Operating Margin of 6.20%. This is in the better half of the industry: JBSS outperforms 62.35% of its industry peers.
JBSS's Operating Margin has improved in the last couple of years.
JBSS has a Gross Margin of 17.70%. This is comparable to the rest of the industry: JBSS outperforms 43.53% of its industry peers.
JBSS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.2% | ||
| PM (TTM) | 4.36% | ||
| GM | 17.7% |
OM growth 3Y-7.81%
OM growth 5Y3.1%
PM growth 3Y-6.7%
PM growth 5Y4.61%
GM growth 3Y-2.34%
GM growth 5Y2.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JBSS is creating value.
JBSS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for JBSS has been increased compared to 5 years ago.
Compared to 1 year ago, JBSS has a worse debt to assets ratio.
2.2 Solvency
JBSS has an Altman-Z score of 5.63. This indicates that JBSS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JBSS (5.63) is better than 87.06% of its industry peers.
The Debt to FCF ratio of JBSS is 3.36, which is a good value as it means it would take JBSS, 3.36 years of fcf income to pay off all of its debts.
JBSS has a Debt to FCF ratio of 3.36. This is in the better half of the industry: JBSS outperforms 70.59% of its industry peers.
JBSS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
JBSS has a Debt to Equity ratio of 0.18. This is in the better half of the industry: JBSS outperforms 69.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 5.63 |
ROIC/WACC1.28
WACC9.07%
2.3 Liquidity
A Current Ratio of 2.04 indicates that JBSS has no problem at all paying its short term obligations.
With a Current ratio value of 2.04, JBSS perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that JBSS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, JBSS is doing worse than 67.06% of the companies in the same industry.
The current and quick ratio evaluation for JBSS is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
JBSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.60%.
The Earnings Per Share has been growing by 8.51% on average over the past years. This is quite good.
The Revenue has grown by 12.09% in the past year. This is quite good.
The Revenue has been growing slightly by 4.01% on average over the past years.
EPS 1Y (TTM)-27.6%
EPS 3Y-0.06%
EPS 5Y8.51%
EPS Q2Q%-29.27%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y7.51%
Revenue growth 5Y4.01%
Sales Q2Q%3.38%
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
A Price/Earnings ratio of 17.55 indicates a rather expensive valuation of JBSS.
Based on the Price/Earnings ratio, JBSS is valued a bit cheaper than 61.18% of the companies in the same industry.
JBSS is valuated rather cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
JBSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBSS is cheaper than 65.88% of the companies in the same industry.
JBSS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.85 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
The excellent profitability rating of JBSS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JBSS has a Yearly Dividend Yield of 1.17%.
Compared to an average industry Dividend Yield of 3.93, JBSS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, JBSS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of JBSS has a limited annual growth rate of 3.19%.
JBSS has paid a dividend for at least 10 years, which is a reliable track record.
JBSS has decreased its dividend recently.
Dividend Growth(5Y)3.19%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
JBSS pays out 73.91% of its income as dividend. This is not a sustainable payout ratio.
JBSS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP73.91%
EPS Next 2YN/A
EPS Next 3YN/A
73.18
+0.8 (+1.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners93.21%
Inst Owner Change-90.55%
Ins Owners0.97%
Ins Owner Change1.46%
Market Cap851.82M
Analysts85.71
Price TargetN/A
Short Float %1.46%
Short Ratio1.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend3
Dividend Growth(5Y)3.19%
DP73.91%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 | 17.55 | ||
| Fwd PE | N/A | ||
| P/S | 0.76 | ||
| P/FCF | 48.85 | ||
| P/OCF | 14.1 | ||
| P/B | 2.62 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 9 |
EPS(TTM)4.17
EY5.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY2.05%
OCF(TTM)5.19
OCFY7.09%
SpS96.11
BVpS27.98
TBVpS26.53
PEG (NY)N/A
PEG (5Y)2.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 14.97% | ||
| ROCE | 17.56% | ||
| ROIC | 11.57% | ||
| ROICexc | 11.58% | ||
| ROICexgc | 12.03% | ||
| OM | 6.2% | ||
| PM (TTM) | 4.36% | ||
| GM | 17.7% | ||
| FCFM | 1.56% |
ROA(3y)13.43%
ROA(5y)13.71%
ROE(3y)20.79%
ROE(5y)21.94%
ROIC(3y)17.4%
ROIC(5y)18.17%
ROICexc(3y)17.45%
ROICexc(5y)18.22%
ROICexgc(3y)18.35%
ROICexgc(5y)19.31%
ROCE(3y)24.69%
ROCE(5y)25.84%
ROICexcg growth 3Y-10.65%
ROICexcg growth 5Y0.4%
ROICexc growth 3Y-9.97%
ROICexc growth 5Y1.18%
OM growth 3Y-7.81%
OM growth 5Y3.1%
PM growth 3Y-6.7%
PM growth 5Y4.61%
GM growth 3Y-2.34%
GM growth 5Y2.13%
F-Score4
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 165.18% | ||
| Cap/Sales | 3.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.33% | ||
| Profit Quality | 35.78% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 5.63 |
F-Score4
WACC9.07%
ROIC/WACC1.28
Cap/Depr(3y)104.47%
Cap/Depr(5y)106.99%
Cap/Sales(3y)2.2%
Cap/Sales(5y)2.25%
Profit Quality(3y)96.67%
Profit Quality(5y)102.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.6%
EPS 3Y-0.06%
EPS 5Y8.51%
EPS Q2Q%-29.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.09%
Revenue growth 3Y7.51%
Revenue growth 5Y4.01%
Sales Q2Q%3.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.61%
EBIT growth 3Y-0.88%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.35%
FCF growth 3Y-2.64%
FCF growth 5Y1.41%
OCF growth 1Y-19.23%
OCF growth 3Y-0.97%
OCF growth 5Y4.02%