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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- JJSF had positive earnings in the past year.
- JJSF had a positive operating cash flow in the past year.
- In the past 5 years JJSF has always been profitable.
- Each year in the past 5 years JJSF had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.75%, JJSF is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
- 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.
- Looking at the Return On Invested Capital, with a value of 6.17%, JJSF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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 has a Profit Margin of 4.14%. This is in the better half 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.
- Looking at the Operating Margin, with a value of 6.32%, JJSF is in the better half of 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's Gross Margin of 29.68% is fine compared to the rest of the industry. JJSF outperforms 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
- 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.
- JJSF has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for JJSF is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.11 indicates that JJSF is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.11, JJSF belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
- JJSF has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
- JJSF's Debt to FCF ratio of 0.02 is amongst the best of the industry. JJSF outperforms 96.55% of its industry peers.
- JJSF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- JJSF has a better Debt to Equity ratio (0.00) 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
- 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.
- The Current ratio of JJSF (2.72) is better 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.
- JJSF has a better Quick ratio (1.73) 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%.
- The Earnings Per Share has been growing by 25.47% on average over the past years. This is a very strong growth
- JJSF shows a small growth in Revenue. In the last year, the Revenue has grown by 0.54%.
- The Revenue has been growing by 9.15% on average over the past years. This is quite good.
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.
- The Revenue is expected to grow by 2.35% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
- When comparing the Price/Earnings ratio of JJSF to the average of the S&P500 Index (27.21), we can say JJSF is valued inline with the index average.
- With a Price/Forward Earnings ratio of 20.53, JJSF is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as JJSF.
- When comparing the Price/Forward Earnings ratio of JJSF to the average of the S&P500 Index (25.98), we can say JJSF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JJSF indicates a somewhat cheap valuation: JJSF is cheaper than 60.92% of the companies listed in the same industry.
- 64.37% of the companies in the same industry are more expensive than JJSF, based on the Price/Free Cash Flow ratio.
| 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 JJSF does not grow enough to justify the current Price/Earnings ratio.
- 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.
- JJSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
5.2 History
- The dividend of JJSF is nicely growing with an annual growth rate of 6.99%!
- 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.
- The dividend of JJSF is growing, but the earnings are growing slower. 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.