71.26 USD
-0.48 (-0.67%)
71.26 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 correctly, but 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.
In the past 5 years JBSS has always been profitable.
JBSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.02%, JBSS belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
JBSS has a Return On Equity of 18.19%. This is amongst the best in the industry. JBSS outperforms 91.95% 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.
Measured over the past 3 years, the Average Return On Invested Capital for JBSS is significantly below the industry average of 28.50%.
| 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
Looking at the Profit Margin, with a value of 5.84%, JBSS is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
JBSS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.38%, JBSS is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
JBSS's Operating Margin has declined in the last couple of years.
JBSS's Gross Margin of 18.68% is in line compared to the rest of the industry. JBSS outperforms 49.43% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JBSS is creating value.
JBSS has more shares outstanding than it did 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 5.45 indicates that JBSS is not in any danger for bankruptcy at the moment.
JBSS's Altman-Z score of 5.45 is amongst the best of the industry. JBSS outperforms 88.51% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that JBSS is not too dependend on debt financing.
The Debt to Equity ratio of JBSS (0.22) is better than 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.45 |
ROIC/WACC1.63
WACC8.56%
2.3 Liquidity
A Current Ratio of 2.44 indicates that JBSS has no problem at all paying its short term obligations.
JBSS has a Current ratio of 2.44. This is in the better half of the industry: JBSS outperforms 70.11% of its industry peers.
A Quick Ratio of 0.72 indicates that JBSS may have some problems paying its short term obligations.
JBSS has a Quick ratio of 0.72. This is in the lower half of the industry: JBSS underperforms 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
JBSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.86%, which is quite impressive.
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 Y20.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.4%
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
Based on the Price/Earnings ratio of 12.68, the valuation of JBSS can be described as correct.
Based on the Price/Earnings ratio, JBSS is valued a bit cheaper than the industry average as 73.56% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.84, JBSS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.77, the valuation of JBSS can be described as reasonable.
Based on the Price/Forward Earnings ratio, JBSS is valued a bit cheaper than 78.16% of the companies in the same industry.
JBSS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
79.31% of the companies in the same industry are more expensive than JBSS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
JBSS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JBSS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.62
PEG (5Y)9.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JBSS has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
JBSS's Dividend Yield is comparable with the industry average which is at 2.42.
Compared to the average S&P500 Dividend Yield of 2.00, JBSS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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
JBSS pays out 26.50% of its income as dividend. This is a sustainable payout ratio.
DP26.5%
EPS Next 2YN/A
EPS Next 3YN/A
71.26
-0.48 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.38%
Inst Owner Change10.1%
Ins Owners1.44%
Ins Owner Change-14.65%
Market Cap829.47M
Revenue(TTM)1.13B
Net Income(TTM)66.00M
Analysts85.71
Price TargetN/A
Short Float %2.78%
Short Ratio2.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 11.77 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 15.43 | ||
| P/B | 2.29 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)5.62
EY7.89%
EPS(NY)6.05
Fwd EY8.5%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)4.62
OCFY6.48%
SpS97.06
BVpS31.17
TBVpS29.8
PEG (NY)0.62
PEG (5Y)9.28
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 | 5.45 |
F-Score5
WACC8.56%
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 Y20.37%
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 Year5.4%
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 Year58.78%
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 5 / 10 to JOHN B. SANFILIPPO & SON INC (JBSS). This can be considered as Fairly Valued.
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 12.68 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%.