94.85 USD
+1.14 (+1.22%)
94.85 USD
0 (0%)
Overall JJSF gets a fundamental rating of 6 out of 10. We evaluated JJSF against 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
JJSF had positive earnings in each of the past 5 years.
In the past 5 years JJSF always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.75%, JJSF is doing good in the industry, outperforming 73.56% of the companies in the same industry.
JJSF has a better Return On Equity (6.79%) than 63.22% of its industry peers.
JJSF has a better Return On Invested Capital (6.17%) than 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 27.89%.
| 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
The Profit Margin of JJSF (4.14%) is better than 70.11% of its industry peers.
JJSF's Profit Margin has improved in the last couple of years.
JJSF has a better Operating Margin (6.32%) than 64.37% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
JJSF has a worse debt/assets ratio than last year.
2.2 Solvency
JJSF has an Altman-Z score of 5.15. This indicates that JJSF is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.15, 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.
JJSF has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. JJSF outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 5.15 |
ROIC/WACC0.7
WACC8.87%
2.3 Liquidity
A Current Ratio of 2.72 indicates that JJSF has no problem at all paying its short term obligations.
The Current ratio of JJSF (2.72) is better 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.
JJSF's Quick ratio of 1.73 is amongst the best of the industry. JJSF outperforms 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%.
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.
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 Year1.79%
Revenue Next 2Y2.01%
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
JJSF is valuated rather expensively with a Price/Earnings ratio of 22.27.
JJSF's Price/Earnings is on the same level as the industry average.
JJSF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.90, JJSF is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JJSF is on the same level as its industry peers.
JJSF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as JJSF.
Based on the Price/Free Cash Flow ratio, JJSF is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.3 | ||
| EV/EBITDA | 9.98 |
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.
JJSF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.4
PEG (5Y)0.87
EPS Next 2Y7.92%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
JJSF has a Yearly Dividend Yield of 3.41%.
JJSF's Dividend Yield is a higher than the industry average which is at 2.47.
Compared to an average S&P500 Dividend Yield of 1.92, JJSF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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
92.62% of the earnings are spent on dividend by JJSF. 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%
94.85
+1.14 (+1.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners81.34%
Inst Owner Change0.31%
Ins Owners2.07%
Ins Owner Change0.7%
Market Cap1.83B
Revenue(TTM)1.58B
Net Income(TTM)65.59M
Analysts82.22
Price Target129.54 (36.57%)
Short Float %5.85%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
Yearly Dividend3.12
Dividend Growth(5Y)6.99%
DP92.62%
Div Incr Years20
Div Non Decr Years20
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.75%
Min EPS beat(2)9.33%
Max EPS beat(2)30.17%
EPS beat(4)2
Avg EPS beat(4)-14.54%
Min EPS beat(4)-52.19%
Max EPS beat(4)30.17%
EPS beat(8)3
Avg EPS beat(8)-9.53%
EPS beat(12)4
Avg EPS beat(12)-6.24%
EPS beat(16)5
Avg EPS beat(16)-10.6%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)0.32%
Revenue beat(4)1
Avg Revenue beat(4)-2.58%
Min Revenue beat(4)-4.88%
Max Revenue beat(4)0.32%
Revenue beat(8)2
Avg Revenue beat(8)-2.29%
Revenue beat(12)3
Avg Revenue beat(12)-2.15%
Revenue beat(16)6
Avg Revenue beat(16)-1.24%
PT rev (1m)0%
PT rev (3m)-12.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 20.9 | ||
| P/S | 1.16 | ||
| P/FCF | 22.3 | ||
| P/OCF | 11.11 | ||
| P/B | 1.9 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)4.26
EY4.49%
EPS(NY)4.54
Fwd EY4.79%
FCF(TTM)4.25
FCFY4.48%
OCF(TTM)8.54
OCFY9%
SpS81.86
BVpS49.98
TBVpS31.49
PEG (NY)3.4
PEG (5Y)0.87
Graham Number69.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.75% | ||
| ROE | 6.79% | ||
| ROCE | 8.3% | ||
| ROIC | 6.17% | ||
| ROICexc | 6.76% | ||
| ROICexgc | 10.02% | ||
| OM | 6.32% | ||
| PM (TTM) | 4.14% | ||
| GM | 29.68% | ||
| FCFM | 5.2% |
ROA(3y)5.76%
ROA(5y)5.22%
ROE(3y)8.16%
ROE(5y)7.31%
ROIC(3y)7%
ROIC(5y)6.23%
ROICexc(3y)7.48%
ROICexc(5y)7.05%
ROICexgc(3y)11.25%
ROICexgc(5y)10.58%
ROCE(3y)9.42%
ROCE(5y)8.38%
ROICexgc growth 3Y9.98%
ROICexgc growth 5Y21.84%
ROICexc growth 3Y12.99%
ROICexc growth 5Y20.98%
OM growth 3Y11.58%
OM growth 5Y22.2%
PM growth 3Y6.62%
PM growth 5Y18.27%
GM growth 3Y3.5%
GM growth 5Y4.93%
F-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 113.01% | ||
| Cap/Sales | 5.23% | ||
| Interest Coverage | 66.87 | ||
| Cash Conversion | 95.25% | ||
| Profit Quality | 125.4% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 5.15 |
F-Score5
WACC8.87%
ROIC/WACC0.7
Cap/Depr(3y)127.7%
Cap/Depr(5y)131.14%
Cap/Sales(3y)5.54%
Cap/Sales(5y)5.53%
Profit Quality(3y)108.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.77%
EPS 3Y15.99%
EPS 5Y25.47%
EPS Q2Q%-1.25%
EPS Next Y6.55%
EPS Next 2Y7.92%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue 1Y (TTM)0.54%
Revenue growth 3Y4.67%
Revenue growth 5Y9.15%
Sales Q2Q%-3.87%
Revenue Next Year1.79%
Revenue Next 2Y2.01%
Revenue Next 3Y2.35%
Revenue Next 5YN/A
EBIT growth 1Y-14.9%
EBIT growth 3Y16.79%
EBIT growth 5Y33.38%
EBIT Next Year90.1%
EBIT Next 3Y26.75%
EBIT Next 5YN/A
FCF growth 1Y-17.33%
FCF growth 3YN/A
FCF growth 5Y19.12%
OCF growth 1Y-4.59%
OCF growth 3Y84.95%
OCF growth 5Y12.39%
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 22.27 and the Price/Book (PB) ratio is 1.9.
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.