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.
- JBT had a positive operating cash flow in the past year.
- In the past 5 years JBT has always been profitable.
- In the past 5 years JBT always reported a positive cash flow from operatings.
1.2 Ratios
- JBT has a Return On Assets (5.41%) which is comparable to the rest of the 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 of 6.03%. This is comparable to the rest of the industry: JBT outperforms 44.19% of its industry peers.
- JBT had an Average Return On Invested Capital over the past 3 years of 6.59%. This 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.
- With a Operating Margin value of 9.65%, JBT perfoms like the industry average, outperforming 49.61% of the companies in the same industry.
- In the last couple of years the Operating Margin of JBT has remained more or less at the same level.
- JBT has a better Gross Margin (36.07%) than 63.57% of its industry peers.
- JBT's Gross Margin has improved in the last couple of years.
| 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
- JBT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for JBT remains at a similar level compared to 1 year ago.
- 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.
- The Altman-Z score of JBT (3.88) is better than 62.02% of its industry peers.
- JBT has a debt to FCF ratio of 14.97. This is a negative value and a sign of low solvency as JBT would need 14.97 years to pay back of all of its debts.
- JBT's Debt to FCF ratio of 14.97 is on the low side compared to the rest of the industry. JBT is outperformed by 61.24% of its industry peers.
- A Debt/Equity ratio of 0.41 indicates that JBT is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.41, JBT perfoms like the industry average, outperforming 51.94% of the companies in the same 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 has a Quick ratio of 2.00. This is in the better half 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
- The Earnings Per Share has been growing slightly by 6.43% over the past year.
- JBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.60% yearly.
- Looking at the last year, JBT shows a decrease in Revenue. The Revenue has decreased by -6.92% in the last 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.
- Based on estimates for the next years, JBT will show a quite strong growth in Revenue. The Revenue will grow by 16.13% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. JBT Valuation Analysis
4.1 Price/Earnings Ratio
- JBT is valuated quite expensively with a Price/Earnings ratio of 26.11.
- The rest of the industry has a similar Price/Earnings ratio as JBT.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, JBT is valued at the same level.
- With a Price/Forward Earnings ratio of 22.03, JBT is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JBT is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. JBT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBT is on the same level as its industry peers.
- 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
- JBT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of JBT may justify a higher PE ratio.
- JBT's earnings are expected to grow with 13.18% in the coming years. This may justify a more expensive valuation.
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 1.20, JBT has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.88, 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.
Can you provide the valuation status for JOHN BEAN TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 3 / 10 to JOHN BEAN TECHNOLOGIES CORP (JBT). This can be considered as Overvalued.
Can you provide the profitability details for JOHN BEAN TECHNOLOGIES CORP?
JOHN BEAN TECHNOLOGIES CORP (JBT) has a profitability rating of 6 / 10.
Can you provide the financial health for JBT stock?
The financial health rating of JOHN BEAN TECHNOLOGIES CORP (JBT) is 5 / 10.
What is the expected EPS growth for JOHN BEAN TECHNOLOGIES CORP (JBT) stock?
The Earnings per Share (EPS) of JOHN BEAN TECHNOLOGIES CORP (JBT) is expected to grow by 19.3% in the next year.