JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBTM - US4778391049 - Common Stock
139.44 USD
+0.19 (+0.14%)
We assign a fundamental rating of 4 out of 10 to JBTM. JBTM was compared to 130 industry peers in the Machinery industry. JBTM has a bad profitability rating. Also its financial health evaluation is rather negative. JBTM has a correct valuation and a medium growth rate.
1. Profitability
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 each of the past 5 years.
JBTM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JBTM has a worse Return On Assets (-1.35%) than 72.31% of its industry peers.
Looking at the Return On Equity, with a value of -2.50%, JBTM is doing worse than 71.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.95%, JBTM is doing worse than 69.23% of the companies in the same industry.
JBTM had an Average Return On Invested Capital over the past 3 years of 5.49%. This is below the industry average of 10.46%.
| 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 has a worse Operating Margin (4.81%) than 62.31% of its industry peers.
JBTM's Operating Margin has declined in the last couple of years.
The Gross Margin of JBTM (35.80%) is better than 65.38% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JBTM is destroying value.
Compared to 1 year ago, JBTM has about the same amount of shares outstanding.
The number of shares outstanding for JBTM has been increased compared to 5 years ago.
JBTM has a worse debt/assets ratio than last year.
2.2 Solvency
JBTM has an Altman-Z score of 1.84. 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.
With a Altman-Z score value of 1.84, JBTM is not doing good in the industry: 68.46% of the companies in the same industry are doing better.
The Debt to FCF ratio of JBTM is 6.97, which is on the high side as it means it would take JBTM, 6.97 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.97, JBTM perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
JBTM has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
JBTM has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.21
WACC9.08%
2.3 Liquidity
A Current Ratio of 0.93 indicates that JBTM may have some problems paying its short term obligations.
JBTM has a Current ratio of 0.93. This is amonst the worse of the industry: JBTM underperforms 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.
Looking at the Quick ratio, with a value of 0.53, JBTM is doing worse than 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.08% over the past year.
Measured over the past 5 years, JBTM shows a small growth in Earnings Per Share. The EPS has been growing by 0.52% on average per year.
Looking at the last year, JBTM shows a very strong growth in Revenue. The Revenue has grown by 92.43%.
The Revenue has been decreasing by -2.48% on average over the past years.
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
The Earnings Per Share is expected to grow by 23.87% on average over the next years. This is a very strong growth
JBTM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
EPS Next Y25.32%
EPS Next 2Y24.3%
EPS Next 3Y23.87%
EPS Next 5YN/A
Revenue Next Year117.04%
Revenue Next 2Y50.51%
Revenue Next 3Y33.82%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
JBTM is valuated rather expensively with a Price/Earnings ratio of 22.86.
JBTM's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of JBTM to the average of the S&P500 Index (26.34), we can say JBTM is valued inline with the index average.
With a Price/Forward Earnings ratio of 17.70, JBTM is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JBTM indicates a somewhat cheap valuation: JBTM is cheaper than 66.15% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. JBTM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 17.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBTM indicates a slightly more expensive valuation: JBTM is more expensive than 65.38% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBTM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.5 | ||
| EV/EBITDA | 22.79 |
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.
A more expensive valuation may be justified as JBTM's earnings are expected to grow with 23.87% in the coming years.
PEG (NY)0.9
PEG (5Y)44.15
EPS Next 2Y24.3%
EPS Next 3Y23.87%
5. Dividend
5.1 Amount
JBTM has a yearly dividend return of 0.28%, which is pretty low.
Compared to an average industry Dividend Yield of 1.84, JBTM has a dividend in line with its industry peers.
With a Dividend Yield of 0.28, JBTM pays less dividend than the S&P500 average, which is at 2.31.
| 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 2Y24.3%
EPS Next 3Y23.87%
NYSE:JBTM (12/9/2025, 11:56:50 AM)
139.44
+0.19 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners99.26%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner Change-4.76%
Market Cap7.25B
Revenue(TTM)3.26B
Net Income(TTM)-110.60M
Analysts80
Price Target153.82 (10.31%)
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)4.14%
PT rev (3m)4.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)6.45%
EPS NY rev (3m)6.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 17.7 | ||
| P/S | 2.22 | ||
| P/FCF | 26.5 | ||
| P/OCF | 20.52 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.79 |
EPS(TTM)6.1
EY4.37%
EPS(NY)7.88
Fwd EY5.65%
FCF(TTM)5.26
FCFY3.77%
OCF(TTM)6.8
OCFY4.87%
SpS62.69
BVpS85.06
TBVpS-22.35
PEG (NY)0.9
PEG (5Y)44.15
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 | 1.84 |
F-Score3
WACC9.08%
ROIC/WACC0.21
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 Y25.32%
EPS Next 2Y24.3%
EPS Next 3Y23.87%
EPS Next 5YN/A
Revenue 1Y (TTM)92.43%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%120.65%
Revenue Next Year117.04%
Revenue Next 2Y50.51%
Revenue Next 3Y33.82%
Revenue Next 5Y4.83%
EBIT growth 1Y-4.04%
EBIT growth 3Y-3.08%
EBIT growth 5Y-9.84%
EBIT Next Year200.73%
EBIT Next 3Y57.39%
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 4 / 10 to JBTM.
What is the valuation status for JBTM stock?
ChartMill assigns a valuation rating of 4 / 10 to JBT MAREL CORP (JBTM). This can be considered as Fairly Valued.
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 22.86 and the Price/Book (PB) ratio is 1.64.
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 25.32% in the next year.