JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:JBTM • US4778391049
157.31 USD
-1.24 (-0.78%)
At close: Jan 30, 2026
157.31 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Taking everything into account, JBTM scores 3 out of 10 in our fundamental rating. JBTM was compared to 132 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
- In the past year JBTM was profitable.
- In the past year JBTM had a positive cash flow from operations.
- Each year in the past 5 years JBTM has been profitable.
- In the past 5 years JBTM always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.35%, JBTM is doing worse than 73.48% 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 71.21% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.95%, JBTM is doing worse than 69.70% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for JBTM is below the industry average of 10.18%.
| 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 62.88% of its industry peers.
- In the last couple of years the Operating Margin of JBTM has declined.
- JBTM has a better Gross Margin (35.80%) than 66.67% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JBTM is destroying value.
- The number of shares outstanding for JBTM remains at a similar level compared to 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 1.98. 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.
- JBTM's Altman-Z score of 1.98 is on the low side compared to the rest of the industry. JBTM is outperformed by 65.15% 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.
- JBTM has a Debt to FCF ratio (6.97) which is comparable to the rest of the industry.
- 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 | 1.98 |
ROIC/WACC0.21
WACC9.21%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that JBTM may have some problems paying its short term obligations.
- With a Current ratio value of 0.93, JBTM is not doing good in the industry: 89.39% of the companies in the same industry are doing better.
- 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.
- JBTM has a worse Quick ratio (0.53) than 88.64% 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.
- 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%.
- 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 23.91% 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 2Y24.33%
EPS Next 3Y23.91%
EPS Next 5YN/A
Revenue Next Year117.04%
Revenue Next 2Y50.56%
Revenue Next 3Y33.89%
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.
- 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
- With a Price/Earnings ratio of 25.79, JBTM can be considered very expensive at the moment.
- 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 28.32.
- A Price/Forward Earnings ratio of 19.96 indicates a rather expensive valuation of JBTM.
- 61.36% of the companies in the same industry are more expensive than JBTM, based on the Price/Forward Earnings ratio.
- JBTM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.79 | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JBTM is valued a bit more expensive than the industry average as 68.94% of the companies are valued more cheaply.
- JBTM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.89 | ||
| EV/EBITDA | 25.27 |
4.3 Compensation for Growth
- JBTM's 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 23.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)49.81
EPS Next 2Y24.33%
EPS Next 3Y23.91%
5. Dividend
5.1 Amount
- JBTM has a yearly dividend return of 0.25%, which is pretty low.
- JBTM's Dividend Yield is comparable with the industry average which is at 1.01.
- Compared to an average S&P500 Dividend Yield of 1.83, JBTM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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 2Y24.33%
EPS Next 3Y23.91%
JBT MAREL CORP / JBTM FAQ
Can you provide the ChartMill fundamental rating for JBT MAREL CORP?
ChartMill assigns a fundamental rating of 3 / 10 to JBTM.
What is the valuation status of JBT MAREL CORP (JBTM) stock?
ChartMill assigns a valuation rating of 3 / 10 to JBT MAREL CORP (JBTM). This can be considered as Overvalued.
How profitable is JBT MAREL CORP (JBTM) stock?
JBT MAREL CORP (JBTM) has a profitability rating of 3 / 10.
What is the financial health of JBT MAREL CORP (JBTM) stock?
The financial health rating of JBT MAREL CORP (JBTM) is 2 / 10.
How sustainable is the dividend of JBT MAREL CORP (JBTM) stock?
The dividend rating of JBT MAREL CORP (JBTM) is 3 / 10 and the dividend payout ratio is -17.36%.