JBT MAREL CORP (JBTM) Fundamental Analysis & Valuation

NYSE:JBTM • US4778391049

Current stock price

115.315 USD
-2.78 (-2.36%)
Last:

This JBTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. JBTM Profitability Analysis

1.1 Basic Checks

  • In the past year JBTM was profitable.
  • JBTM had a positive operating cash flow in the past year.
  • JBTM had positive earnings in 4 of the past 5 years.
  • In the past 5 years JBTM always reported a positive cash flow from operatings.
JBTM Yearly Net Income VS EBIT VS OCF VS FCFJBTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • JBTM's Return On Assets of -0.62% is on the low side compared to the rest of the industry. JBTM is outperformed by 68.70% of its industry peers.
  • The Return On Equity of JBTM (-1.13%) is worse than 66.41% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.80%, JBTM is doing worse than 64.12% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JBTM is significantly below the industry average of 10.06%.
Industry RankSector Rank
ROA -0.62%
ROE -1.13%
ROIC 2.8%
ROA(3y)7.79%
ROA(5y)6.83%
ROE(3y)14.51%
ROE(5y)14.91%
ROIC(3y)4.51%
ROIC(5y)5.4%
JBTM Yearly ROA, ROE, ROICJBTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • With a Operating Margin value of 5.79%, JBTM perfoms like the industry average, outperforming 40.46% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JBTM has declined.
  • JBTM has a better Gross Margin (35.14%) than 62.60% of its industry peers.
  • JBTM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.79%
PM (TTM) N/A
GM 35.14%
OM growth 3Y-12.95%
OM growth 5Y-10.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.82%
GM growth 5Y2.73%
JBTM Yearly Profit, Operating, Gross MarginsJBTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2

2. JBTM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JBTM is destroying value.
  • JBTM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JBTM has more shares outstanding
  • JBTM has a better debt/assets ratio than last year.
JBTM Yearly Shares OutstandingJBTM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
JBTM Yearly Total Debt VS Total AssetsJBTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that JBTM is in the distress zone and has some risk of bankruptcy.
  • JBTM has a worse Altman-Z score (1.79) than 67.94% of its industry peers.
  • The Debt to FCF ratio of JBTM is 7.90, which is on the high side as it means it would take JBTM, 7.90 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.90, JBTM is in line with its industry, outperforming 44.27% of the companies in the same industry.
  • JBTM has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • JBTM's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. JBTM outperforms 56.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 7.9
Altman-Z 1.79
ROIC/WACC0.26
WACC10.69%
JBTM Yearly LT Debt VS Equity VS FCFJBTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that JBTM may have some problems paying its short term obligations.
  • The Current ratio of JBTM (0.98) is worse than 87.79% of its industry peers.
  • A Quick Ratio of 0.58 indicates that JBTM may have some problems paying its short term obligations.
  • JBTM has a worse Quick ratio (0.58) than 87.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.58
JBTM Yearly Current Assets VS Current LiabilitesJBTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. JBTM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.10% over the past year.
  • JBTM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.06% yearly.
  • Looking at the last year, JBTM shows a very strong growth in Revenue. The Revenue has grown by 121.34%.
  • JBTM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.06% yearly.
EPS 1Y (TTM)25.1%
EPS 3Y10.26%
EPS 5Y10.06%
EPS Q2Q%16.47%
Revenue 1Y (TTM)121.34%
Revenue growth 3Y33.67%
Revenue growth 5Y17.06%
Sales Q2Q%115.57%

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 21.61% on average per year.
  • JBTM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
EPS Next Y31.16%
EPS Next 2Y21.79%
EPS Next 3Y21.61%
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y5.71%
Revenue Next 3Y5.73%
Revenue Next 5YN/A

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 decreasing.
JBTM Yearly Revenue VS EstimatesJBTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
JBTM Yearly EPS VS EstimatesJBTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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6

4. JBTM Valuation Analysis

4.1 Price/Earnings Ratio

  • JBTM is valuated rather expensively with a Price/Earnings ratio of 18.07.
  • Compared to the rest of the industry, the Price/Earnings ratio of JBTM indicates a rather cheap valuation: JBTM is cheaper than 80.15% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. JBTM is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.78 indicates a correct valuation of JBTM.
  • 87.79% of the companies in the same industry are more expensive than JBTM, based on the Price/Forward Earnings ratio.
  • JBTM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 18.07
Fwd PE 13.78
JBTM Price Earnings VS Forward Price EarningsJBTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • JBTM's Enterprise Value to EBITDA is on the same level as the industry average.
  • JBTM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JBTM is cheaper than 63.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.21
EV/EBITDA 16.17
JBTM Per share dataJBTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • JBTM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • JBTM's earnings are expected to grow with 21.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)1.8
EPS Next 2Y21.79%
EPS Next 3Y21.61%

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3

5. JBTM Dividend Analysis

5.1 Amount

  • JBTM has a yearly dividend return of 0.31%, which is pretty low.
  • In the last 3 months the price of JBTM has falen by -24.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.13, JBTM has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.31, JBTM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

  • The dividend of JBTM has a limited annual growth rate of 4.31%.
  • JBTM has been paying a dividend for over 5 years, so it has already some track record.
  • As JBTM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.31%
Div Incr Years0
Div Non Decr Years5
JBTM Yearly Dividends per shareJBTM Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • The earnings of JBTM are negative and hence is the payout ratio. JBTM will probably not be able to sustain this dividend level.
  • JBTM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-41.39%
EPS Next 2Y21.79%
EPS Next 3Y21.61%
JBTM Yearly Income VS Free CF VS DividendJBTM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

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JBTM Fundamentals: All Metrics, Ratios and Statistics

JBT MAREL CORP

NYSE:JBTM (5/1/2026, 2:30:11 PM)

115.315

-2.78 (-2.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength61.49
Industry Growth56.52
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners100.34%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner Change-1.21%
Market Cap6.00B
Revenue(TTM)3.80B
Net Income(TTM)-50.50M
Analysts83.33
Price Target183.26 (58.92%)
Short Float %4.32%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend0.5
Dividend Growth(5Y)4.31%
DP-41.39%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.53%
Min EPS beat(2)0.65%
Max EPS beat(2)26.4%
EPS beat(4)4
Avg EPS beat(4)13.8%
Min EPS beat(4)0.65%
Max EPS beat(4)26.4%
EPS beat(8)5
Avg EPS beat(8)4.07%
EPS beat(12)9
Avg EPS beat(12)5.79%
EPS beat(16)12
Avg EPS beat(16)7.67%
Revenue beat(2)1
Avg Revenue beat(2)2.41%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)5.11%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-0.3%
Max Revenue beat(4)5.11%
Revenue beat(8)4
Avg Revenue beat(8)-1.3%
Revenue beat(12)4
Avg Revenue beat(12)-4.47%
Revenue beat(16)5
Avg Revenue beat(16)-3.58%
PT rev (1m)14.58%
PT rev (3m)14.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.79%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)6.15%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.22%
Valuation
Industry RankSector Rank
PE 18.07
Fwd PE 13.78
P/S 1.58
P/FCF 25.21
P/OCF 17.57
P/B 1.34
P/tB N/A
EV/EBITDA 16.17
EPS(TTM)6.38
EY5.53%
EPS(NY)8.37
Fwd EY7.26%
FCF(TTM)4.57
FCFY3.97%
OCF(TTM)6.56
OCFY5.69%
SpS72.97
BVpS85.76
TBVpS-20.88
PEG (NY)0.58
PEG (5Y)1.8
Graham Number110.954 (-3.78%)
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -1.13%
ROCE 3.35%
ROIC 2.8%
ROICexc 2.87%
ROICexgc 15.49%
OM 5.79%
PM (TTM) N/A
GM 35.14%
FCFM 6.27%
ROA(3y)7.79%
ROA(5y)6.83%
ROE(3y)14.51%
ROE(5y)14.91%
ROIC(3y)4.51%
ROIC(5y)5.4%
ROICexc(3y)6.1%
ROICexc(5y)6.48%
ROICexgc(3y)24.22%
ROICexgc(5y)23.15%
ROCE(3y)5.14%
ROCE(5y)6.12%
ROICexgc growth 3Y-3.47%
ROICexgc growth 5Y-12.75%
ROICexc growth 3Y-23.39%
ROICexc growth 5Y-24.79%
OM growth 3Y-12.95%
OM growth 5Y-10.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.82%
GM growth 5Y2.73%
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 7.9
Debt/EBITDA 3.87
Cap/Depr 38.92%
Cap/Sales 2.73%
Interest Coverage 2.21
Cash Conversion 70.27%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.58
Altman-Z 1.79
F-Score3
WACC10.69%
ROIC/WACC0.26
Cap/Depr(3y)47.22%
Cap/Depr(5y)64.88%
Cap/Sales(3y)2.75%
Cap/Sales(5y)3.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.1%
EPS 3Y10.26%
EPS 5Y10.06%
EPS Q2Q%16.47%
EPS Next Y31.16%
EPS Next 2Y21.79%
EPS Next 3Y21.61%
EPS Next 5YN/A
Revenue 1Y (TTM)121.34%
Revenue growth 3Y33.67%
Revenue growth 5Y17.06%
Sales Q2Q%115.57%
Revenue Next Year6.76%
Revenue Next 2Y5.71%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y83.72%
EBIT growth 3Y16.36%
EBIT growth 5Y4.74%
EBIT Next Year81.25%
EBIT Next 3Y34.71%
EBIT Next 5YN/A
FCF growth 1Y21.67%
FCF growth 3Y60.4%
FCF growth 5Y1.81%
OCF growth 1Y46.28%
OCF growth 3Y33.91%
OCF growth 5Y6.28%

JBT MAREL CORP / JBTM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JBT MAREL CORP?

ChartMill assigns a fundamental rating of 4 / 10 to JBTM.


What is the valuation status of JBT MAREL CORP (JBTM) stock?

ChartMill assigns a valuation rating of 6 / 10 to JBT MAREL CORP (JBTM). This can be considered as Fairly Valued.


What is the profitability of JBTM stock?

JBT MAREL CORP (JBTM) has a profitability rating of 3 / 10.


How financially healthy is JBT MAREL CORP?

The financial health rating of JBT MAREL CORP (JBTM) is 2 / 10.


What is the expected EPS growth for JBT MAREL CORP (JBTM) stock?

The Earnings per Share (EPS) of JBT MAREL CORP (JBTM) is expected to grow by 31.16% in the next year.