JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBTM - US4778391049 - Common Stock
152.74 USD
-2.4 (-1.55%)
152.74 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.
JBTM had positive earnings in each of the past 5 years.
Each year in the past 5 years JBTM had a positive operating cash flow.
1.2 Ratios
JBTM has a Return On Assets of -1.35%. This is in the lower half of the industry: JBTM underperforms 72.31% of its industry peers.
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.
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.
The Average Return On Invested Capital over the past 3 years for JBTM is below the industry average of 10.32%.
| 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.
With a Operating Margin value of 4.81%, JBTM is not doing good in the industry: 62.31% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of JBTM has declined.
Looking at the Gross Margin, with a value of 35.80%, JBTM is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
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
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
JBTM has an Altman-Z score of 1.95. 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.
The Altman-Z score of JBTM (1.95) is worse than 65.38% of its industry peers.
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.
A Debt/Equity ratio of 0.43 indicates that JBTM is not too dependend on debt financing.
The Debt to Equity ratio of JBTM (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.21
WACC9.2%
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.
Looking at the Current ratio, with a value of 0.93, JBTM is doing worse than 89.23% 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.
The Quick ratio of JBTM (0.53) is worse than 90.00% 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.
The Earnings Per Share has been growing slightly by 0.52% on average over the past years.
Looking at the last year, JBTM shows a very strong growth in Revenue. The Revenue has grown by 92.43%.
Measured over the past years, JBTM shows a decrease in Revenue. The Revenue has been decreasing by -2.48% on average per year.
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
Based on estimates for the next years, JBTM will show a small growth in Revenue. The Revenue will grow by 4.83% on average per year.
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 25.04, the valuation of JBTM can be described as expensive.
JBTM's Price/Earnings is on the same level as the industry average.
JBTM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.38, the valuation of JBTM can be described as rather expensive.
Based on the Price/Forward Earnings ratio, JBTM is valued a bit cheaper than 60.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, JBTM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.04 | ||
| Fwd PE | 19.38 |
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 68.46% 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 | 29.02 | ||
| EV/EBITDA | 24.65 |
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 23.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)48.36
EPS Next 2Y24.3%
EPS Next 3Y23.87%
5. Dividend
5.1 Amount
JBTM has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 1.00, JBTM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, JBTM's dividend is way lower than the S&P500 average.
| 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.
The dividend of JBTM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-17.36%
EPS Next 2Y24.3%
EPS Next 3Y23.87%
152.74
-2.4 (-1.55%)
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 Cap7.94B
Revenue(TTM)3.26B
Net Income(TTM)-110.60M
Analysts80
Price Target153.82 (0.71%)
Short Float %5.95%
Short Ratio5.57
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 | 25.04 | ||
| Fwd PE | 19.38 | ||
| P/S | 2.44 | ||
| P/FCF | 29.02 | ||
| P/OCF | 22.47 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.65 |
EPS(TTM)6.1
EY3.99%
EPS(NY)7.88
Fwd EY5.16%
FCF(TTM)5.26
FCFY3.45%
OCF(TTM)6.8
OCFY4.45%
SpS62.69
BVpS85.06
TBVpS-22.35
PEG (NY)0.99
PEG (5Y)48.36
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 | 1.95 |
F-Score3
WACC9.2%
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 25.04 and the Price/Book (PB) ratio is 1.8.
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.