JOHN BEAN TECHNOLOGIES CORP (JBT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBT - US4778391049 - Common Stock
125.32 USD
-1.78 (-1.4%)
125.32 USD
0 (0%)
Overall JBT gets a fundamental rating of 5 out of 10. We evaluated JBT against 132 industry peers in the Machinery industry. JBT has an average financial health and profitability rating. JBT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- JBT had positive earnings in the past year.
- In the past year JBT had a positive cash flow from operations.
- In the past 5 years JBT has always been profitable.
- JBT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- JBT has a Return On Assets (5.41%) which is in line with its industry peers.
- JBT's Return On Equity of 9.51% is in line compared to the rest of the industry. JBT outperforms 56.59% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.03%, JBT is in line with its industry, outperforming 44.19% of the companies in the same industry.
- JBT had an Average Return On Invested Capital over the past 3 years of 6.59%. This is below the industry average of 10.24%.
| 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
- With a decent Profit Margin value of 8.91%, JBT is doing good in the industry, outperforming 65.12% of the companies in the same industry.
- In the last couple of years the Profit Margin of JBT has grown nicely.
- The Operating Margin of JBT (9.65%) is comparable to the rest of the industry.
- JBT's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 36.07%, JBT is doing good in the industry, outperforming 63.57% of the companies in the same industry.
- 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. Health
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
- JBT has an Altman-Z score of 3.88. This indicates that JBT is financially healthy and has little risk of 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.
- The Debt to FCF ratio of JBT (14.97) is worse than 61.24% of its industry peers.
- A Debt/Equity ratio of 0.41 indicates that JBT is not too dependend on debt financing.
- JBT's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. JBT outperforms 51.94% of its industry peers.
| 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.
- The Quick ratio of JBT (2.00) is better than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 2 |
3. Growth
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.
- JBT shows a decrease in Revenue. In the last year, the revenue decreased by -6.92%.
- 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
- The Earnings Per Share is expected to grow by 22.70% on average over the next years. This is a very strong growth
- JBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.13% yearly.
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.11, the valuation of JBT can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as JBT.
- When comparing the Price/Earnings ratio of JBT to the average of the S&P500 Index (27.30), we can say JBT is valued inline with the index average.
- The Price/Forward Earnings ratio is 22.03, which indicates a rather expensive current valuation of JBT.
- JBT's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, JBT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
- JBT's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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. Dividend
5.1 Amount
- JBT has a yearly dividend return of 0.32%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.98, JBT has a dividend in line with its industry peers.
- With a Dividend Yield of 0.32, JBT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
- The dividend of JBT decreases each year by -0.61%.
- JBT has paid a dividend for at least 10 years, which is 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%
JOHN BEAN TECHNOLOGIES CORP / JBT 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%.