71.22 USD
-1.41 (-1.94%)
71.22 USD
0 (0%)
JBSS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. JBSS has an average financial health and profitability rating. 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.
JBSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.02%, JBSS belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
The Return On Equity of JBSS (18.19%) is better than 93.10% of its industry peers.
JBSS has a Return On Invested Capital of 13.93%. This is amongst the best in the industry. JBSS outperforms 93.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
JBSS has a better Profit Margin (5.84%) than 73.56% of its industry peers.
JBSS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.38%, JBSS is doing good in the industry, outperforming 71.26% of the companies in the same industry.
In the last couple of years the Operating Margin of JBSS has declined.
Looking at the Gross Margin, with a value of 18.68%, JBSS is in line with its industry, outperforming 48.28% of the companies in the same industry.
In the last couple of years the Gross Margin of JBSS has declined.
| 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.
The number of shares outstanding for JBSS has been increased compared to 1 year ago.
The number of shares outstanding for JBSS has been increased compared to 5 years ago.
JBSS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.47 indicates that JBSS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.47, JBSS belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that JBSS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.22, JBSS is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.47 |
ROIC/WACC1.65
WACC8.44%
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's Current ratio of 2.44 is fine compared to the rest of the industry. JBSS outperforms 71.26% of its industry peers.
JBSS has a Quick Ratio of 2.44. This is a bad value and indicates that JBSS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, JBSS is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
| 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.
Measured over the past 5 years, JBSS shows a small growth in Earnings Per Share. The EPS has been growing by 1.37% on average per year.
JBSS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.88%.
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
A Price/Earnings ratio of 12.67 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 73.56% of the companies listed in the same industry.
JBSS is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBSS indicates a somewhat cheap valuation: JBSS is cheaper than 79.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
The decent profitability rating of JBSS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.27
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.24%, JBSS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.06, JBSS has a dividend in line with its industry peers.
With a Dividend Yield of 1.24, JBSS pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
The dividend of JBSS decreases each year by -19.01%.
JBSS has paid a dividend for at least 10 years, which is 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
71.22
-1.41 (-1.94%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.19%
Inst Owner Change10.1%
Ins Owners0.95%
Ins Owner Change-14.65%
Market Cap829.00M
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 | 1.24% |
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 | 12.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 15.42 | ||
| P/B | 2.29 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 7.17 |
EPS(TTM)5.62
EY7.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)4.62
OCFY6.48%
SpS97.06
BVpS31.17
TBVpS29.8
PEG (NY)N/A
PEG (5Y)9.27
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 | 5.47 |
F-Score5
WACC8.44%
ROIC/WACC1.65
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 12.67 and the Price/Book (PB) ratio is 2.29.
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%.