JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBTM - US4778391049 - Common Stock
141.32 USD
+0.32 (+0.23%)
Taking everything into account, JBTM scores 4 out of 10 in our fundamental rating. JBTM was compared to 130 industry peers in the Machinery industry. JBTM may be in some trouble as it scores bad on both profitability and health. JBTM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
JBTM had positive earnings in the past year.
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 72.31% 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.
The Return On Invested Capital of JBTM (1.95%) is worse than 69.23% of its industry peers.
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
JBTM's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Operating Margin of JBTM has declined.
The Gross Margin of JBTM (35.80%) is better than 65.38% of its industry peers.
JBTM's Gross Margin has improved in the last couple of years.
| 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.
JBTM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, JBTM has more shares outstanding
The debt/assets ratio for JBTM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that JBTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JBTM (1.85) is worse than 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 in line with its industry peers.
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/WACC0.21
WACC9.09%
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.
A Quick Ratio of 0.53 indicates that JBTM may have some problems paying its short term obligations.
JBTM has a Quick ratio of 0.53. This is amonst the worse of the industry: JBTM underperforms 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.
The Revenue has grown by 92.43% in the past year. This is a very strong growth!
JBTM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.48% yearly.
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
JBTM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.87% yearly.
The Revenue is expected to grow by 4.83% on average over the next years.
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
Based on the Price/Earnings ratio of 23.17, the valuation of JBTM can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as JBTM.
The average S&P500 Price/Earnings ratio is at 26.49. JBTM is around the same levels.
A Price/Forward Earnings ratio of 17.94 indicates a rather expensive valuation of JBTM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JBTM indicates a somewhat cheap valuation: JBTM is cheaper than 65.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, JBTM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 17.94 |
4.2 Price Multiples
JBTM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. JBTM is more expensive than 65.38% of the companies 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 | 26.85 | ||
| EV/EBITDA | 23.03 |
4.3 Compensation for Growth
The 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 23.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)44.75
EPS Next 2Y24.3%
EPS Next 3Y23.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.28%, JBTM is not a good candidate for dividend investing.
JBTM's Dividend Yield is comparable with the industry average which is at 1.84.
Compared to an average S&P500 Dividend Yield of 2.31, JBTM's dividend is way lower than the S&P500 average.
| 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
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-17.36%
EPS Next 2Y24.3%
EPS Next 3Y23.87%
NYSE:JBTM (12/8/2025, 10:52:52 AM)
141.32
+0.32 (+0.23%)
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 Cap7.34B
Revenue(TTM)3.26B
Net Income(TTM)-110.60M
Analysts80
Price Target153.82 (8.85%)
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 | 23.17 | ||
| Fwd PE | 17.94 | ||
| P/S | 2.25 | ||
| P/FCF | 26.85 | ||
| P/OCF | 20.79 | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.03 |
EPS(TTM)6.1
EY4.32%
EPS(NY)7.88
Fwd EY5.58%
FCF(TTM)5.26
FCFY3.72%
OCF(TTM)6.8
OCFY4.81%
SpS62.69
BVpS85.06
TBVpS-22.35
PEG (NY)0.91
PEG (5Y)44.75
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
WACC9.09%
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 23.17 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 25.32% in the next year.