JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA - NYSE:JBTM - US4778391049 - Common Stock
123.96 USD
-1.44 (-1.15%)
123.96 USD
0 (0%)
JBTM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. There are concerns on the financial health of JBTM while its profitability can be described as average. JBTM is not valued too expensively and it also shows a decent 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.
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
JBTM's Return On Assets of -1.67% is on the low side compared to the rest of the industry. JBTM is outperformed by 73.08% of its industry peers.
JBTM has a Return On Equity of -3.15%. This is in the lower half of the industry: JBTM underperforms 70.77% of its industry peers.
JBTM has a worse Return On Invested Capital (1.16%) than 70.00% 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 10.00%.
The last Return On Invested Capital (1.16%) for JBTM is well below the 3 year average (5.49%), which needs to be investigated, but indicates that JBTM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.67% | ||
| ROE | -3.15% | ||
| ROIC | 1.16% |
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 3.46% is on the low side compared to the rest of the industry. JBTM is outperformed by 66.15% of its industry peers.
JBTM's Operating Margin has declined in the last couple of years.
JBTM has a Gross Margin of 35.79%. 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 | 3.46% | ||
| PM (TTM) | N/A | ||
| GM | 35.79% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JBTM is destroying value.
JBTM has about the same amout of shares outstanding than it did 1 year ago.
JBTM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JBTM is higher compared to a year ago.
2.2 Solvency
JBTM has an Altman-Z score of 1.59. This is a bad value and indicates that JBTM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.59, JBTM is not doing good in the industry: 73.85% of the companies in the same industry are doing better.
The Debt to FCF ratio of JBTM is 6.79, which is on the high side as it means it would take JBTM, 6.79 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.79, JBTM perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
JBTM has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
JBTM has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: JBTM outperforms 53.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.79 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.13
WACC9%
2.3 Liquidity
A Current Ratio of 0.93 indicates that JBTM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, JBTM is doing worse than 90.00% of the companies in the same industry.
A Quick Ratio of 0.53 indicates that JBTM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.53, JBTM is doing worse than 90.00% 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 28.34% over the past year.
JBTM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.52% yearly.
Looking at the last year, JBTM shows a very strong growth in Revenue. The Revenue has grown by 64.98%.
JBTM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.48% yearly.
EPS 1Y (TTM)28.34%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%41.9%
Revenue 1Y (TTM)64.98%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%132.36%
3.2 Future
The Earnings Per Share is expected to grow by 22.75% 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 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
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
The Price/Earnings ratio is 21.90, which indicates a rather expensive current valuation of JBTM.
Compared to the rest of the industry, the Price/Earnings ratio of JBTM indicates a somewhat cheap valuation: JBTM is cheaper than 63.08% of the companies listed in the same industry.
JBTM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
JBTM is valuated correctly with a Price/Forward Earnings ratio of 16.57.
Based on the Price/Forward Earnings ratio, JBTM is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
JBTM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 16.57 |
4.2 Price Multiples
72.31% of the companies in the same industry are cheaper than JBTM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, JBTM is valued a bit cheaper than 62.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.77 | ||
| EV/EBITDA | 29.53 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JBTM's earnings are expected to grow with 22.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)42.3
EPS Next 2Y21.12%
EPS Next 3Y22.75%
5. Dividend
5.1 Amount
JBTM has a yearly dividend return of 0.31%, which is pretty low.
Compared to an average industry Dividend Yield of 1.79, 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
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.
The dividend of JBTM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-12.49%
EPS Next 2Y21.12%
EPS Next 3Y22.75%
123.96
-1.44 (-1.15%)
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 Change3.95%
Market Cap6.44B
Revenue(TTM)2.71B
Net Income(TTM)-137700000
Analysts80
Price Target146.68 (18.33%)
Short Float %6.17%
Short Ratio5.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
Yearly Dividend0.41
Dividend Growth(5Y)0.48%
DP-12.49%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.06%
Min EPS beat(2)14.05%
Max EPS beat(2)14.08%
EPS beat(4)3
Avg EPS beat(4)6.06%
Min EPS beat(4)-8.58%
Max EPS beat(4)14.08%
EPS beat(8)5
Avg EPS beat(8)2.12%
EPS beat(12)9
Avg EPS beat(12)4.27%
EPS beat(16)10
Avg EPS beat(16)3.84%
Revenue beat(2)2
Avg Revenue beat(2)1.13%
Min Revenue beat(2)0.14%
Max Revenue beat(2)2.12%
Revenue beat(4)3
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)2.12%
Revenue beat(8)3
Avg Revenue beat(8)-2.8%
Revenue beat(12)3
Avg Revenue beat(12)-5.25%
Revenue beat(16)4
Avg Revenue beat(16)-4.6%
PT rev (1m)0%
PT rev (3m)11.13%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)5.38%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 16.57 | ||
| P/S | 2.38 | ||
| P/FCF | 22.77 | ||
| P/OCF | 19.04 | ||
| P/B | 1.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.53 |
EPS(TTM)5.66
EY4.57%
EPS(NY)7.48
Fwd EY6.04%
FCF(TTM)5.44
FCFY4.39%
OCF(TTM)6.51
OCFY5.25%
SpS52.15
BVpS84.18
TBVpS-24.97
PEG (NY)1.24
PEG (5Y)42.3
Graham Number103.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.67% | ||
| ROE | -3.15% | ||
| ROCE | 1.42% | ||
| ROIC | 1.16% | ||
| ROICexc | 1.18% | ||
| ROICexgc | 6.59% | ||
| OM | 3.46% | ||
| PM (TTM) | N/A | ||
| GM | 35.79% | ||
| FCFM | 10.44% |
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 Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.79 | ||
| Debt/EBITDA | 6.81 | ||
| Cap/Depr | 29.44% | ||
| Cap/Sales | 2.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.59 |
F-Score3
WACC9%
ROIC/WACC0.13
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)28.34%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%41.9%
EPS Next Y17.72%
EPS Next 2Y21.12%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue 1Y (TTM)64.98%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%132.36%
Revenue Next Year113.32%
Revenue Next 2Y49.55%
Revenue Next 3Y33%
Revenue Next 5Y4.83%
EBIT growth 1Y-41.04%
EBIT growth 3Y-3.08%
EBIT growth 5Y-9.84%
EBIT Next Year194.36%
EBIT Next 3Y56.52%
EBIT Next 5YN/A
FCF growth 1Y322.87%
FCF growth 3Y4%
FCF growth 5Y22.04%
OCF growth 1Y132.67%
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 4 / 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 21.9 and the Price/Book (PB) ratio is 1.47.
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.