JOHN BEAN TECHNOLOGIES CORP (JBT) Fundamental Analysis & Valuation
NYSE:JBT • US4778391049
Current stock price
125.32 USD
-1.78 (-1.4%)
At close:
125.32 USD
0 (0%)
After Hours:
This JBT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JBT Profitability Analysis
1.1 Basic Checks
- JBT had positive earnings in the past year.
- In the past year JBT had a positive cash flow from operations.
- Each year in the past 5 years JBT has been profitable.
- In the past 5 years JBT always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 5.41%, JBT perfoms like the industry average, outperforming 58.91% of the companies in the same industry.
- JBT has a Return On Equity of 9.51%. This is comparable to the rest of the industry: JBT outperforms 56.59% of its industry peers.
- JBT has a Return On Invested Capital (6.03%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for JBT is below the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 9.51% | ||
| ROIC | 6.03% |
ROA(3y)10.75%
ROA(5y)9%
ROE(3y)23.39%
ROE(5y)21.98%
ROIC(3y)6.59%
ROIC(5y)8.56%
1.3 Margins
- JBT has a Profit Margin of 8.91%. This is in the better half of the industry: JBT outperforms 65.12% of its industry peers.
- In the last couple of years the Profit Margin of JBT has grown nicely.
- JBT has a Operating Margin of 9.65%. This is comparable to the rest of the industry: JBT outperforms 49.61% of its industry peers.
- JBT's Operating Margin has been stable in the last couple of years.
- JBT's Gross Margin of 36.07% is fine compared to the rest of the industry. JBT outperforms 63.57% of its industry peers.
- In the last couple of years the Gross Margin of JBT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.65% | ||
| PM (TTM) | 8.91% | ||
| GM | 36.07% |
OM growth 3Y1.54%
OM growth 5Y1.19%
PM growth 3Y77.14%
PM growth 5Y45.2%
GM growth 3Y4.64%
GM growth 5Y4.67%
2. JBT Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JBT is destroying value.
- Compared to 1 year ago, JBT has about the same amount of shares outstanding.
- JBT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.88 indicates that JBT is not in any danger for bankruptcy at the moment.
- JBT has a better Altman-Z score (3.88) than 62.02% of its industry peers.
- The Debt to FCF ratio of JBT is 14.97, which is on the high side as it means it would take JBT, 14.97 years of fcf income to pay off all of its debts.
- JBT has a worse Debt to FCF ratio (14.97) than 61.24% of its industry peers.
- JBT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of JBT (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.97 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.66
WACC9.08%
2.3 Liquidity
- A Current Ratio of 2.55 indicates that JBT has no problem at all paying its short term obligations.
- JBT has a better Current ratio (2.55) than 68.22% of its industry peers.
- A Quick Ratio of 2.00 indicates that JBT should not have too much problems paying its short term obligations.
- JBT's Quick ratio of 2.00 is fine compared to the rest of the industry. JBT outperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 2 |
3. JBT Growth Analysis
3.1 Past
- JBT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.43%.
- The Earnings Per Share has been growing slightly by 0.60% on average over the past years.
- The Revenue has decreased by -6.92% in the past year.
- Measured over the past years, JBT shows a decrease in Revenue. The Revenue has been decreasing by -2.81% on average per year.
EPS 1Y (TTM)6.43%
EPS 3Y3.82%
EPS 5Y0.6%
EPS Q2Q%35.14%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-1.24%
Revenue growth 5Y-2.81%
Sales Q2Q%12.44%
3.2 Future
- JBT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.70% yearly.
- The Revenue is expected to grow by 16.13% on average over the next years. This is quite good.
EPS Next Y19.3%
EPS Next 2Y13.45%
EPS Next 3Y13.18%
EPS Next 5Y22.7%
Revenue Next Year4.4%
Revenue Next 2Y4.4%
Revenue Next 3Y13.06%
Revenue Next 5Y16.13%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. JBT Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.11, which means the current valuation is very expensive for JBT.
- JBT's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of JBT to the average of the S&P500 Index (24.88), we can say JBT is valued inline with the index average.
- A Price/Forward Earnings ratio of 22.03 indicates a rather expensive valuation of JBT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JBT is on the same level as its industry peers.
- JBT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as JBT.
- JBT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. JBT is more expensive than 64.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.15 | ||
| EV/EBITDA | 16.3 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- JBT has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as JBT's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)1.35
PEG (5Y)43.6
EPS Next 2Y13.45%
EPS Next 3Y13.18%
5. JBT Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.32%, JBT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.22, JBT has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.90, JBT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
- The dividend of JBT decreases each year by -0.61%.
- JBT has been paying a dividend for at least 10 years, so it has a reliable track record.
- JBT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.61%
Div Incr Years0
Div Non Decr Years15
5.3 Sustainability
- 8.42% of the earnings are spent on dividend by JBT. This is a low number and sustainable payout ratio.
DP8.42%
EPS Next 2Y13.45%
EPS Next 3Y13.18%
JBT Fundamentals: All Metrics, Ratios and Statistics
125.32
-1.78 (-1.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-22 2024-10-22/amc
Earnings (Next)01-17 2025-01-17/amc
Inst Owners108.86%
Inst Owner Change3.58%
Ins Owners1.15%
Ins Owner Change0%
Market Cap3.99B
Revenue(TTM)1.69B
Net Income(TTM)150.80M
Analysts74
Price Target131.58 (5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.4
Dividend Growth(5Y)-0.61%
DP8.42%
Div Incr Years0
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.4%
Min EPS beat(2)-16.5%
Max EPS beat(2)5.7%
EPS beat(4)2
Avg EPS beat(4)-2.32%
Min EPS beat(4)-16.5%
Max EPS beat(4)5.7%
EPS beat(8)6
Avg EPS beat(8)4.41%
EPS beat(12)8
Avg EPS beat(12)5.8%
EPS beat(16)11
Avg EPS beat(16)6.3%
Revenue beat(2)1
Avg Revenue beat(2)-3.16%
Min Revenue beat(2)-7.92%
Max Revenue beat(2)1.61%
Revenue beat(4)1
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)1.61%
Revenue beat(8)1
Avg Revenue beat(8)-6.14%
Revenue beat(12)2
Avg Revenue beat(12)-4.41%
Revenue beat(16)4
Avg Revenue beat(16)-3.29%
PT rev (1m)10.26%
PT rev (3m)16.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 22.03 | ||
| P/S | 2.36 | ||
| P/FCF | 92.15 | ||
| P/OCF | 49.82 | ||
| P/B | 2.52 | ||
| P/tB | 9.06 | ||
| EV/EBITDA | 16.3 |
EPS(TTM)4.8
EY3.83%
EPS(NY)5.69
Fwd EY4.54%
FCF(TTM)1.36
FCFY1.09%
OCF(TTM)2.52
OCFY2.01%
SpS53.17
BVpS49.78
TBVpS13.83
PEG (NY)1.35
PEG (5Y)43.6
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 9.51% | ||
| ROCE | 7.05% | ||
| ROIC | 6.03% | ||
| ROICexc | 7.84% | ||
| ROICexgc | 21.95% | ||
| OM | 9.65% | ||
| PM (TTM) | 8.91% | ||
| GM | 36.07% | ||
| FCFM | 2.56% |
ROA(3y)10.75%
ROA(5y)9%
ROE(3y)23.39%
ROE(5y)21.98%
ROIC(3y)6.59%
ROIC(5y)8.56%
ROICexc(3y)7.41%
ROICexc(5y)9.2%
ROICexgc(3y)24.25%
ROICexgc(5y)27.38%
ROCE(3y)7.7%
ROCE(5y)10%
ROICexgc growth 3Y-1.48%
ROICexgc growth 5Y-6.31%
ROICexc growth 3Y-9.03%
ROICexc growth 5Y-13.56%
OM growth 3Y1.54%
OM growth 5Y1.19%
PM growth 3Y77.14%
PM growth 5Y45.2%
GM growth 3Y4.64%
GM growth 5Y4.67%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.97 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 41.58% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.81% | ||
| Profit Quality | 28.71% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 3.88 |
F-Score5
WACC9.08%
ROIC/WACC0.66
Cap/Depr(3y)81.03%
Cap/Depr(5y)69.73%
Cap/Sales(3y)4.11%
Cap/Sales(5y)3.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.43%
EPS 3Y3.82%
EPS 5Y0.6%
EPS Q2Q%35.14%
EPS Next Y19.3%
EPS Next 2Y13.45%
EPS Next 3Y13.18%
EPS Next 5Y22.7%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-1.24%
Revenue growth 5Y-2.81%
Sales Q2Q%12.44%
Revenue Next Year4.4%
Revenue Next 2Y4.4%
Revenue Next 3Y13.06%
Revenue Next 5Y16.13%
EBIT growth 1Y-4.22%
EBIT growth 3Y0.29%
EBIT growth 5Y-1.65%
EBIT Next Year78.8%
EBIT Next 3Y46.69%
EBIT Next 5Y33.26%
FCF growth 1Y-15.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.53%
OCF growth 3Y-46.04%
OCF growth 5Y-23.78%
JOHN BEAN TECHNOLOGIES CORP / JBT Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for JOHN BEAN TECHNOLOGIES CORP?
ChartMill assigns a fundamental rating of 5 / 10 to JBT.
What is the valuation status for JBT stock?
ChartMill assigns a valuation rating of 3 / 10 to JOHN BEAN TECHNOLOGIES CORP (JBT). This can be considered as Overvalued.
How profitable is JOHN BEAN TECHNOLOGIES CORP (JBT) stock?
JOHN BEAN TECHNOLOGIES CORP (JBT) has a profitability rating of 6 / 10.
What is the financial health of JOHN BEAN TECHNOLOGIES CORP (JBT) stock?
The financial health rating of JOHN BEAN TECHNOLOGIES CORP (JBT) is 5 / 10.
Can you provide the dividend sustainability for JBT stock?
The dividend rating of JOHN BEAN TECHNOLOGIES CORP (JBT) is 4 / 10 and the dividend payout ratio is 8.42%.