J & J SNACK FOODS CORP (JJSF) Stock Fundamental Analysis
USA - NASDAQ:JJSF - US4660321096 - Common Stock
84.65 USD
-2.36 (-2.71%)
84.65 USD
0 (0%)
Taking everything into account, JJSF scores 5 out of 10 in our fundamental rating. JJSF was compared to 86 industry peers in the Food Products industry. JJSF has an excellent financial health rating, but there are some minor concerns on its profitability. JJSF is valued correctly, but it does not seem to be growing.
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.
In the past 5 years JJSF always reported a positive cash flow from operatings.
1.2 Ratios
JJSF has a Return On Assets of 5.93%. This is amongst the best in the industry. JJSF outperforms 80.23% of its industry peers.
Looking at the Return On Equity, with a value of 8.65%, JJSF is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.26%, JJSF is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JJSF is significantly below the industry average of 28.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 8.65% | ||
| ROIC | 6.26% |
ROA(3y)5.47%
ROA(5y)4.62%
ROE(3y)7.72%
ROE(5y)6.4%
ROIC(3y)6.34%
ROIC(5y)5.29%
1.3 Margins
JJSF has a better Profit Margin (5.24%) than 70.93% of its industry peers.
In the last couple of years the Profit Margin of JJSF has declined.
JJSF has a Operating Margin of 6.47%. This is in the better half of the industry: JJSF outperforms 66.28% of its industry peers.
JJSF's Operating Margin has declined in the last couple of years.
JJSF has a better Gross Margin (29.70%) than 67.44% of its industry peers.
In the last couple of years the Gross Margin of JJSF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.47% | ||
| PM (TTM) | 5.24% | ||
| GM | 29.7% |
OM growth 3Y5.63%
OM growth 5Y-5.42%
PM growth 3Y4.2%
PM growth 5Y-7.21%
GM growth 3Y5.74%
GM growth 5Y0.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JJSF is destroying value.
JJSF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, JJSF has more shares outstanding
Compared to 1 year ago, JJSF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.74 indicates that JJSF is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.74, JJSF belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
The Debt to FCF ratio of JJSF is 0.03, which is an excellent value as it means it would take JJSF, only 0.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JJSF (0.03) is better than 95.35% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that JJSF is not too dependend on debt financing.
JJSF's Debt to Equity ratio of 0.00 is amongst the best of the industry. JJSF outperforms 89.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.74 |
ROIC/WACC0.72
WACC8.75%
2.3 Liquidity
A Current Ratio of 2.38 indicates that JJSF has no problem at all paying its short term obligations.
JJSF has a Current ratio of 2.38. This is in the better half of the industry: JJSF outperforms 73.26% of its industry peers.
JJSF has a Quick Ratio of 1.43. This is a normal value and indicates that JJSF is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.43, JJSF is doing good in the industry, outperforming 75.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
JJSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.58%.
Measured over the past years, JJSF shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.04% on average per year.
JJSF shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
JJSF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
EPS 1Y (TTM)-15.58%
EPS 3Y19.29%
EPS 5Y-0.04%
EPS Q2Q%1.01%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.22%
Revenue growth 5Y5.83%
Sales Q2Q%3.26%
3.2 Future
JJSF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.30% yearly.
Based on estimates for the next years, JJSF will show a small growth in Revenue. The Revenue will grow by 2.11% on average per year.
EPS Next Y-20.09%
EPS Next 2Y-6.16%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue Next Year0.81%
Revenue Next 2Y1.85%
Revenue Next 3Y2.11%
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 19.78 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 26.10, JJSF is valued a bit cheaper.
The Price/Forward Earnings ratio is 19.46, which indicates a rather expensive current valuation of JJSF.
Based on the Price/Forward Earnings ratio, JJSF is valued a bit cheaper than 60.47% of the companies in the same industry.
JJSF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 19.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JJSF is valued a bit cheaper than the industry average as 61.63% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JJSF indicates a somewhat cheap valuation: JJSF is cheaper than 62.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.76 | ||
| EV/EBITDA | 9.2 |
4.3 Compensation for Growth
The decent profitability rating of JJSF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.16%
EPS Next 3Y-0.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.47%, JJSF has a reasonable but not impressive dividend return.
The stock price of JJSF dropped by -25.80% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
JJSF's Dividend Yield is a higher than the industry average which is at 5.11.
JJSF's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
On average, the dividend of JJSF grows each year by 8.63%, 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)8.63%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
71.36% of the earnings are spent on dividend by JJSF. This is not a sustainable payout ratio.
The Dividend Rate of JJSF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP71.36%
EPS Next 2Y-6.16%
EPS Next 3Y-0.3%
84.65
-2.36 (-2.71%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners80.82%
Inst Owner Change0.18%
Ins Owners1.92%
Ins Owner Change0%
Market Cap1.65B
Revenue(TTM)1.60B
Net Income(TTM)83.86M
Analysts82
Price Target147.22 (73.92%)
Short Float %6.27%
Short Ratio5.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend2.94
Dividend Growth(5Y)8.63%
DP71.36%
Div Incr Years20
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.43%
Min EPS beat(2)-52.19%
Max EPS beat(2)9.33%
EPS beat(4)1
Avg EPS beat(4)-25.83%
Min EPS beat(4)-52.19%
Max EPS beat(4)9.33%
EPS beat(8)2
Avg EPS beat(8)-13.48%
EPS beat(12)4
Avg EPS beat(12)-7.43%
EPS beat(16)4
Avg EPS beat(16)-14.01%
Revenue beat(2)1
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-4.88%
Max Revenue beat(2)0.32%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.88%
Max Revenue beat(4)0.32%
Revenue beat(8)3
Avg Revenue beat(8)-1.37%
Revenue beat(12)4
Avg Revenue beat(12)-1.63%
Revenue beat(16)7
Avg Revenue beat(16)-0.9%
PT rev (1m)0%
PT rev (3m)-0.46%
EPS NQ rev (1m)-7.75%
EPS NQ rev (3m)-26.83%
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-8.93%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)-3.98%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 19.46 | ||
| P/S | 1.03 | ||
| P/FCF | 24.76 | ||
| P/OCF | 11.37 | ||
| P/B | 1.7 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)4.28
EY5.06%
EPS(NY)4.35
Fwd EY5.14%
FCF(TTM)3.42
FCFY4.04%
OCF(TTM)7.45
OCFY8.8%
SpS82.16
BVpS49.82
TBVpS31.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number69.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 8.65% | ||
| ROCE | 8.57% | ||
| ROIC | 6.26% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 9.81% | ||
| OM | 6.47% | ||
| PM (TTM) | 5.24% | ||
| GM | 29.7% | ||
| FCFM | 4.16% |
ROA(3y)5.47%
ROA(5y)4.62%
ROE(3y)7.72%
ROE(5y)6.4%
ROIC(3y)6.34%
ROIC(5y)5.29%
ROICexc(3y)6.67%
ROICexc(5y)6.11%
ROICexgc(3y)10.24%
ROICexgc(5y)9.16%
ROCE(3y)8.67%
ROCE(5y)7.24%
ROICexgc growth 3Y0.07%
ROICexgc growth 5Y-7.81%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y-10.06%
OM growth 3Y5.63%
OM growth 5Y-5.42%
PM growth 3Y4.2%
PM growth 5Y-7.21%
GM growth 3Y5.74%
GM growth 5Y0.89%
F-Score5
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 108.4% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.41% | ||
| Profit Quality | 79.37% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 4.74 |
F-Score5
WACC8.75%
ROIC/WACC0.72
Cap/Depr(3y)144.73%
Cap/Depr(5y)130.35%
Cap/Sales(3y)5.9%
Cap/Sales(5y)5.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.58%
EPS 3Y19.29%
EPS 5Y-0.04%
EPS Q2Q%1.01%
EPS Next Y-20.09%
EPS Next 2Y-6.16%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.22%
Revenue growth 5Y5.83%
Sales Q2Q%3.26%
Revenue Next Year0.81%
Revenue Next 2Y1.85%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y-14.46%
EBIT growth 3Y17.48%
EBIT growth 5Y0.09%
EBIT Next Year28.54%
EBIT Next 3Y15.68%
EBIT Next 5YN/A
FCF growth 1Y7.35%
FCF growth 3Y27.59%
FCF growth 5Y1.94%
OCF growth 1Y-10.26%
OCF growth 3Y19.47%
OCF growth 5Y3.25%
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 5 / 10 to JJSF.
What is the valuation status of J & J SNACK FOODS CORP (JJSF) stock?
ChartMill assigns a valuation rating of 4 / 10 to J & J SNACK FOODS CORP (JJSF). This can be considered as Fairly Valued.
How profitable is J & J SNACK FOODS CORP (JJSF) stock?
J & J SNACK FOODS CORP (JJSF) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for JJSF stock?
The Price/Earnings (PE) ratio for J & J SNACK FOODS CORP (JJSF) is 19.78 and the Price/Book (PB) ratio is 1.7.
What is the expected EPS growth for J & J SNACK FOODS CORP (JJSF) stock?
The Earnings per Share (EPS) of J & J SNACK FOODS CORP (JJSF) is expected to decline by -20.09% in the next year.