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
- In the past year JBT was profitable.
- In the past year JBT had a positive cash flow from operations.
- In the past 5 years JBT has always been profitable.
- Each year in the past 5 years JBT had a positive operating cash flow.
1.2 Ratios
- JBT has a Return On Assets of 5.41%. This is comparable to the rest of the industry: JBT outperforms 58.91% of its industry peers.
- With a Return On Equity value of 9.51%, JBT perfoms like the industry average, outperforming 56.59% of the companies in the same industry.
- The Return On Invested Capital of JBT (6.03%) 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.
- JBT's Profit Margin has improved in the last couple of years.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- 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.
- With a Debt to FCF ratio value of 14.97, JBT is not doing good in the industry: 61.24% of the companies in the same industry are doing better.
- JBT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.41, JBT is in line with its industry, 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.
- Looking at the Quick ratio, with a value of 2.00, JBT is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
| 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.
- Looking at the last year, JBT shows a decrease in Revenue. The Revenue has decreased by -6.92% in the last year.
- The Revenue has been decreasing by -2.81% on average over the past years.
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
- Based on estimates for the next years, JBT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.70% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 26.11, JBT can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of JBT is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of JBT to the average of the S&P500 Index (25.54), 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBT indicates a slightly more expensive valuation: JBT is more expensive than 64.34% of the companies listed 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
- JBT has a yearly dividend return of 0.32%, which is pretty low.
- 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 1.89, 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
- JBT pays out 8.42% of its income as dividend. This is a 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%.