JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBTM - US4778391049 - Common Stock
154.6 USD
-0.95 (-0.61%)
154.6 USD
0 (0%)
Overall JBTM gets a fundamental rating of 3 out of 10. We evaluated JBTM against 130 industry peers in the Machinery industry. JBTM may be in some trouble as it scores bad on both profitability and health. JBTM is quite expensive at the moment. It does show a decent 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.
In the past 5 years JBTM has always been profitable.
Each year in the past 5 years JBTM had a positive operating cash flow.
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.
The Average Return On Invested Capital over the past 3 years for JBTM is below the industry average of 10.30%.
| 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.
In the last couple of years the Operating Margin of JBTM has declined.
JBTM has a Gross Margin of 35.80%. This is in the better half of the industry: JBTM outperforms 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
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
An Altman-Z score of 1.96 indicates that JBTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.96, JBTM is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
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 of 6.97. This is comparable to the rest of the industry: JBTM outperforms 46.15% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that JBTM is not too dependend on debt financing.
JBTM has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.21
WACC9.19%
2.3 Liquidity
A Current Ratio of 0.93 indicates that JBTM may have some problems paying its short term obligations.
The Current ratio of JBTM (0.93) is worse 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
The Earnings Per Share has grown by an impressive 27.08% over the past year.
The Earnings Per Share has been growing slightly by 0.52% on average over the past years.
JBTM shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.43%.
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
The Earnings Per Share is expected to grow by 23.87% on average over the next years. This is a very strong growth
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 25.34 indicates a quite expensive 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.
JBTM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.56.
The Price/Forward Earnings ratio is 19.62, which indicates a rather expensive current valuation of JBTM.
The rest of the industry has a similar Price/Forward Earnings ratio as JBTM.
JBTM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.34 | ||
| Fwd PE | 19.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBTM is valued a bit more expensive than the industry average as 68.46% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as JBTM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.38 | ||
| EV/EBITDA | 24.9 |
4.3 Compensation for Growth
JBTM's 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 23.87% in the coming years.
PEG (NY)1
PEG (5Y)48.95
EPS Next 2Y24.3%
EPS Next 3Y23.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, JBTM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.00, JBTM has a dividend in line with its industry peers.
With a Dividend Yield of 0.26, JBTM pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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%
154.6
-0.95 (-0.61%)
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-7.52%
Market Cap8.03B
Revenue(TTM)3.26B
Net Income(TTM)-110.60M
Analysts80
Price Target153.82 (-0.5%)
Short Float %5.7%
Short Ratio5.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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)0.9%
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.34 | ||
| Fwd PE | 19.62 | ||
| P/S | 2.47 | ||
| P/FCF | 29.38 | ||
| P/OCF | 22.75 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.9 |
EPS(TTM)6.1
EY3.95%
EPS(NY)7.88
Fwd EY5.1%
FCF(TTM)5.26
FCFY3.4%
OCF(TTM)6.8
OCFY4.4%
SpS62.69
BVpS85.06
TBVpS-22.35
PEG (NY)1
PEG (5Y)48.95
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 | 1.96 |
F-Score3
WACC9.19%
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 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 25.34 and the Price/Book (PB) ratio is 1.82.
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.