JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBTM - US4778391049 - Common Stock
141.25 USD
-1.62 (-1.13%)
141.25 USD
0 (0%)
JBTM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. JBTM may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, JBTM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year JBTM was profitable.
In the past year JBTM had a positive cash flow from operations.
Each year in the past 5 years JBTM has been profitable.
JBTM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.35%, JBTM is doing worse than 71.54% of the companies in the same industry.
JBTM's Return On Equity of -2.50% is on the low side compared to the rest of the industry. JBTM is outperformed by 71.54% of its industry peers.
JBTM has a Return On Invested Capital of 1.95%. This is in the lower half of the industry: JBTM underperforms 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JBTM is below the industry average of 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.35% | ||
| ROE | -2.5% | ||
| ROIC | 1.95% |
ROA(3y)9.73%
ROA(5y)8.16%
ROE(3y)19.95%
ROE(5y)18.56%
ROIC(3y)5.49%
ROIC(5y)6.97%
1.3 Margins
In the last couple of years the Profit Margin of JBTM has declined.
JBTM's Operating Margin of 4.81% is on the low side compared to the rest of the industry. JBTM is outperformed by 62.31% of its industry peers.
JBTM's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 35.80%, JBTM is doing good in the industry, outperforming 66.92% of the companies in the same industry.
In the last couple of years the Gross Margin of JBTM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.81% | ||
| PM (TTM) | N/A | ||
| GM | 35.8% |
OM growth 3Y-9.42%
OM growth 5Y-7.55%
PM growth 3Y-16.35%
PM growth 5Y-5.58%
GM growth 3Y1.99%
GM growth 5Y3.46%
2. Health
2.1 Basic Checks
JBTM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JBTM has about the same amount of shares outstanding.
Compared to 5 years ago, JBTM has more shares outstanding
JBTM has a worse debt/assets ratio than last year.
2.2 Solvency
JBTM has an Altman-Z score of 1.85. This is not the best score and indicates that JBTM is in the grey zone with still only limited risk for bankruptcy at the moment.
JBTM's Altman-Z score of 1.85 is on the low side compared to the rest of the industry. JBTM is outperformed by 66.92% of its industry peers.
JBTM has a debt to FCF ratio of 6.97. This is a slightly negative value and a sign of low solvency as JBTM would need 6.97 years to pay back of all of its debts.
JBTM has a Debt to FCF ratio (6.97) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.43 indicates that JBTM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, JBTM is in line with its industry, outperforming 53.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.22
WACC8.93%
2.3 Liquidity
JBTM has a Current Ratio of 0.93. This is a bad value and indicates that JBTM is not financially healthy enough and could expect problems in meeting its short term obligations.
JBTM has a worse Current ratio (0.93) than 89.23% of its industry peers.
JBTM has a Quick Ratio of 0.93. This is a bad value and indicates that JBTM is not financially healthy enough and could expect problems in meeting its short term obligations.
JBTM has a worse Quick ratio (0.53) than 90.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
JBTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.08%, which is quite impressive.
JBTM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.52% yearly.
JBTM shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.43%.
Measured over the past years, JBTM shows a decrease in Revenue. The Revenue has been decreasing by -2.48% on average per year.
EPS 1Y (TTM)27.08%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%29.33%
Revenue 1Y (TTM)92.43%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%120.65%
3.2 Future
Based on estimates for the next years, JBTM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.75% on average per year.
Based on estimates for the next years, JBTM will show a small growth in Revenue. The Revenue will grow by 4.83% on average per year.
EPS Next Y17.72%
EPS Next 2Y21.12%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue Next Year113.32%
Revenue Next 2Y49.55%
Revenue Next 3Y33%
Revenue Next 5Y4.83%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 23.16, which indicates a rather expensive current valuation of JBTM.
Compared to the rest of the industry, the Price/Earnings ratio of JBTM is on the same level as its industry peers.
When comparing the Price/Earnings ratio of JBTM to the average of the S&P500 Index (26.41), we can say JBTM is valued inline with the index average.
A Price/Forward Earnings ratio of 18.88 indicates a rather expensive valuation of JBTM.
JBTM's Price/Forward Earnings is on the same level as the industry average.
JBTM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 18.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBTM is valued a bit more expensive than 64.62% of the companies in the same industry.
JBTM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.84 | ||
| EV/EBITDA | 23.07 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as JBTM's earnings are expected to grow with 22.75% in the coming years.
PEG (NY)1.31
PEG (5Y)44.72
EPS Next 2Y21.12%
EPS Next 3Y22.75%
5. Dividend
5.1 Amount
JBTM has a yearly dividend return of 0.28%, which is pretty low.
JBTM's Dividend Yield is comparable with the industry average which is at 1.90.
With a Dividend Yield of 0.28, JBTM pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
The dividend of JBTM has a limited annual growth rate of 0.48%.
JBTM has been paying a dividend for over 5 years, so it has already some track record.
JBTM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.48%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
JBTM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
JBTM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-17.36%
EPS Next 2Y21.12%
EPS Next 3Y22.75%
141.25
-1.62 (-1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners92.99%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner Change4.26%
Market Cap7.34B
Revenue(TTM)3.26B
Net Income(TTM)-110.60M
Analysts80
Price Target153.82 (8.9%)
Short Float %5.7%
Short Ratio5.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.41
Dividend Growth(5Y)0.48%
DP-17.36%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.24%
Min EPS beat(2)14.08%
Max EPS beat(2)26.4%
EPS beat(4)3
Avg EPS beat(4)11.49%
Min EPS beat(4)-8.58%
Max EPS beat(4)26.4%
EPS beat(8)5
Avg EPS beat(8)4.11%
EPS beat(12)9
Avg EPS beat(12)6.09%
EPS beat(16)11
Avg EPS beat(16)6.44%
Revenue beat(2)2
Avg Revenue beat(2)3.62%
Min Revenue beat(2)2.12%
Max Revenue beat(2)5.11%
Revenue beat(4)3
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)5.11%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-4.62%
Revenue beat(16)5
Avg Revenue beat(16)-3.94%
PT rev (1m)4.87%
PT rev (3m)4.87%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 18.88 | ||
| P/S | 2.25 | ||
| P/FCF | 26.84 | ||
| P/OCF | 20.78 | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.07 |
EPS(TTM)6.1
EY4.32%
EPS(NY)7.48
Fwd EY5.3%
FCF(TTM)5.26
FCFY3.73%
OCF(TTM)6.8
OCFY4.81%
SpS62.69
BVpS85.06
TBVpS-22.35
PEG (NY)1.31
PEG (5Y)44.72
Graham Number108.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.35% | ||
| ROE | -2.5% | ||
| ROCE | 2.39% | ||
| ROIC | 1.95% | ||
| ROICexc | 1.98% | ||
| ROICexgc | 10.75% | ||
| OM | 4.81% | ||
| PM (TTM) | N/A | ||
| GM | 35.8% | ||
| FCFM | 8.4% |
ROA(3y)9.73%
ROA(5y)8.16%
ROE(3y)19.95%
ROE(5y)18.56%
ROIC(3y)5.49%
ROIC(5y)6.97%
ROICexc(3y)7.1%
ROICexc(5y)8.09%
ROICexgc(3y)24.27%
ROICexgc(5y)25.88%
ROCE(3y)6.33%
ROCE(5y)8.04%
ROICexgc growth 3Y-1.29%
ROICexgc growth 5Y-6.67%
ROICexc growth 3Y-5.85%
ROICexc growth 5Y-12.74%
OM growth 3Y-9.42%
OM growth 5Y-7.55%
PM growth 3Y-16.35%
PM growth 5Y-5.58%
GM growth 3Y1.99%
GM growth 5Y3.46%
F-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Debt/EBITDA | 5.04 | ||
| Cap/Depr | 36% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.85 |
F-Score3
WACC8.93%
ROIC/WACC0.22
Cap/Depr(3y)71.26%
Cap/Depr(5y)66.65%
Cap/Sales(3y)3.61%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.08%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%29.33%
EPS Next Y17.72%
EPS Next 2Y21.12%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue 1Y (TTM)92.43%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%120.65%
Revenue Next Year113.32%
Revenue Next 2Y49.55%
Revenue Next 3Y33%
Revenue Next 5Y4.83%
EBIT growth 1Y-4.04%
EBIT growth 3Y-3.08%
EBIT growth 5Y-9.84%
EBIT Next Year194.36%
EBIT Next 3Y56.52%
EBIT Next 5YN/A
FCF growth 1Y328.68%
FCF growth 3Y4%
FCF growth 5Y22.04%
OCF growth 1Y167.78%
OCF growth 3Y1.15%
OCF growth 5Y16.21%
JBT MAREL CORP / JBTM FAQ
What is the fundamental rating for JBTM stock?
ChartMill assigns a fundamental rating of 3 / 10 to JBTM.
What is the valuation status for JBTM stock?
ChartMill assigns a valuation rating of 3 / 10 to JBT MAREL CORP (JBTM). This can be considered as Overvalued.
Can you provide the profitability details for JBT MAREL CORP?
JBT MAREL CORP (JBTM) has a profitability rating of 3 / 10.
What is the valuation of JBT MAREL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JBT MAREL CORP (JBTM) is 23.16 and the Price/Book (PB) ratio is 1.66.
What is the earnings growth outlook for JBT MAREL CORP?
The Earnings per Share (EPS) of JBT MAREL CORP (JBTM) is expected to grow by 17.72% in the next year.