93.2 USD
+0.11 (+0.12%)
93.2 USD
0 (0%)
Taking everything into account, JJSF scores 6 out of 10 in our fundamental rating. JJSF was compared to 87 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making JJSF a very profitable company, without any liquidiy or solvency issues. JJSF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year JJSF was profitable.
- JJSF had a positive operating cash flow in the past year.
- JJSF had positive earnings in each of the past 5 years.
- Each year in the past 5 years JJSF had a positive operating cash flow.
1.2 Ratios
- JJSF has a Return On Assets of 4.75%. This is in the better half of the industry: JJSF outperforms 73.56% of its industry peers.
- Looking at the Return On Equity, with a value of 6.79%, JJSF is in the better half of the industry, outperforming 63.22% of the companies in the same industry.
- JJSF has a Return On Invested Capital of 6.17%. This is in the better half of the industry: JJSF outperforms 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JJSF is significantly below the industry average of 27.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.75% | ||
| ROE | 6.79% | ||
| ROIC | 6.17% |
ROA(3y)5.76%
ROA(5y)5.22%
ROE(3y)8.16%
ROE(5y)7.31%
ROIC(3y)7%
ROIC(5y)6.23%
1.3 Margins
- JJSF's Profit Margin of 4.14% is fine compared to the rest of the industry. JJSF outperforms 70.11% of its industry peers.
- In the last couple of years the Profit Margin of JJSF has grown nicely.
- JJSF has a Operating Margin of 6.32%. This is in the better half of the industry: JJSF outperforms 64.37% of its industry peers.
- In the last couple of years the Operating Margin of JJSF has grown nicely.
- JJSF's Gross Margin of 29.68% is fine compared to the rest of the industry. JJSF outperforms 66.67% of its industry peers.
- In the last couple of years the Gross Margin of JJSF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.32% | ||
| PM (TTM) | 4.14% | ||
| GM | 29.68% |
OM growth 3Y11.58%
OM growth 5Y22.2%
PM growth 3Y6.62%
PM growth 5Y18.27%
GM growth 3Y3.5%
GM growth 5Y4.93%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JJSF is destroying value.
- Compared to 1 year ago, JJSF has about the same amount of shares outstanding.
- The number of shares outstanding for JJSF has been increased compared to 5 years ago.
- Compared to 1 year ago, JJSF has a worse debt to assets ratio.
2.2 Solvency
- JJSF has an Altman-Z score of 5.11. This indicates that JJSF is financially healthy and has little risk of bankruptcy at the moment.
- JJSF's Altman-Z score of 5.11 is amongst the best of the industry. JJSF outperforms 86.21% of its industry peers.
- The Debt to FCF ratio of JJSF is 0.02, which is an excellent value as it means it would take JJSF, only 0.02 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.02, JJSF belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- JJSF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of JJSF (0.00) is better than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 5.11 |
ROIC/WACC0.69
WACC8.94%
2.3 Liquidity
- A Current Ratio of 2.72 indicates that JJSF has no problem at all paying its short term obligations.
- JJSF has a better Current ratio (2.72) than 78.16% of its industry peers.
- A Quick Ratio of 1.73 indicates that JJSF should not have too much problems paying its short term obligations.
- The Quick ratio of JJSF (1.73) is better than 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
- JJSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.77%.
- JJSF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.47% yearly.
- The Revenue has been growing slightly by 0.54% in the past year.
- Measured over the past years, JJSF shows a quite strong growth in Revenue. The Revenue has been growing by 9.15% on average per year.
EPS 1Y (TTM)-13.77%
EPS 3Y15.99%
EPS 5Y25.47%
EPS Q2Q%-1.25%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y4.67%
Revenue growth 5Y9.15%
Sales Q2Q%-3.87%
3.2 Future
- The Earnings Per Share is expected to grow by 6.96% on average over the next years.
- JJSF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y6.55%
EPS Next 2Y7.92%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y1.98%
Revenue Next 3Y2.35%
Revenue Next 5YN/A
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.88 indicates a rather expensive valuation of JJSF.
- JJSF's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, JJSF is valued at the same level.
- A Price/Forward Earnings ratio of 20.53 indicates a rather expensive valuation of JJSF.
- JJSF's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, JJSF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JJSF is valued a bit cheaper than 60.92% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, JJSF is valued a bit cheaper than 64.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.91 | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of JJSF may justify a higher PE ratio.
PEG (NY)3.34
PEG (5Y)0.86
EPS Next 2Y7.92%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
- JJSF has a Yearly Dividend Yield of 3.44%.
- JJSF's Dividend Yield is a higher than the industry average which is at 2.29.
- Compared to an average S&P500 Dividend Yield of 1.81, JJSF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
5.2 History
- On average, the dividend of JJSF grows each year by 6.99%, which is quite nice.
- JJSF has paid a dividend for at least 10 years, which is a reliable track record.
- JJSF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.99%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
- JJSF pays out 92.62% of its income as dividend. This is not a sustainable payout ratio.
- JJSF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.62%
EPS Next 2Y7.92%
EPS Next 3Y6.96%
J & J SNACK FOODS CORP / JJSF FAQ
What is the ChartMill fundamental rating of J & J SNACK FOODS CORP (JJSF) stock?
ChartMill assigns a fundamental rating of 6 / 10 to JJSF.
What is the valuation status for JJSF stock?
ChartMill assigns a valuation rating of 3 / 10 to J & J SNACK FOODS CORP (JJSF). This can be considered as Overvalued.
What is the profitability of JJSF stock?
J & J SNACK FOODS CORP (JJSF) has a profitability rating of 7 / 10.
What is the valuation of J & J SNACK FOODS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for J & J SNACK FOODS CORP (JJSF) is 21.88 and the Price/Book (PB) ratio is 1.86.
What is the earnings growth outlook for J & J SNACK FOODS CORP?
The Earnings per Share (EPS) of J & J SNACK FOODS CORP (JJSF) is expected to grow by 6.55% in the next year.