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. JJSF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, JJSF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- JJSF had positive earnings in the past year.
- In the past year JJSF had a positive cash flow from operations.
- Each year in the past 5 years JJSF has been profitable.
- JJSF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- JJSF has a better Return On Assets (4.75%) than 73.56% of its industry peers.
- JJSF has a Return On Equity of 6.79%. This is in the better half of the industry: JJSF outperforms 63.22% of its industry peers.
- JJSF's Return On Invested Capital of 6.17% is fine compared to the rest of the industry. JJSF outperforms 66.67% of its industry peers.
- JJSF had an Average Return On Invested Capital over the past 3 years of 7.00%. This 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 has a better Profit Margin (4.14%) than 70.11% of its industry peers.
- In the last couple of years the Profit Margin of JJSF has grown nicely.
- With a decent Operating Margin value of 6.32%, JJSF is doing good in the industry, outperforming 64.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of JJSF has grown nicely.
- JJSF has a better Gross Margin (29.68%) than 66.67% of its industry peers.
- JJSF's Gross Margin has improved in the last couple of years.
| 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
- JJSF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- JJSF has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, JJSF has more shares outstanding
- The debt/assets ratio for JJSF is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.10 indicates that JJSF is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.10, JJSF belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
- 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.
- A Debt/Equity ratio of 0.00 indicates that JJSF is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, JJSF belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 5.1 |
ROIC/WACC0.69
WACC8.96%
2.3 Liquidity
- JJSF has a Current Ratio of 2.72. This indicates that JJSF is financially healthy and has no problem in meeting its short term obligations.
- JJSF has a better Current ratio (2.72) than 78.16% of its industry peers.
- JJSF has a Quick Ratio of 1.73. This is a normal value and indicates that JJSF is financially healthy and should not expect problems in meeting 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
- The earnings per share for JJSF have decreased strongly by -13.77% in the last year.
- Measured over the past years, JJSF shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.47% on average per year.
- Looking at the last year, JJSF shows a small growth in Revenue. The Revenue has grown by 0.54% in the last 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
- Based on estimates for the next years, JJSF will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
- 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 Year1.79%
Revenue Next 2Y2.01%
Revenue Next 3Y2.35%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.88 indicates a rather expensive valuation of JJSF.
- The rest of the industry has a similar Price/Earnings ratio as JJSF.
- JJSF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- JJSF is valuated rather expensively with a Price/Forward Earnings ratio of 20.53.
- The rest of the industry has a similar Price/Forward Earnings ratio as JJSF.
- JJSF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
- 60.92% of the companies in the same industry are more expensive than JJSF, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, JJSF is valued a bit cheaper than the industry average as 63.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.91 | ||
| EV/EBITDA | 9.78 |
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
- With a Yearly Dividend Yield of 3.25%, JJSF has a reasonable but not impressive dividend return.
- JJSF's Dividend Yield is a higher than the industry average which is at 2.28.
- JJSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
5.2 History
- On average, the dividend of JJSF grows each year by 6.99%, which is quite nice.
- JJSF has been paying a dividend for at least 10 years, so it has a reliable track record.
- JJSF has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.