90.52 USD
+0.15 (+0.17%)
90.52 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. JJSF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
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
Looking at the Return On Assets, with a value of 4.75%, JJSF is in the better half of the industry, outperforming 74.71% of the companies in the same industry.
With a decent Return On Equity value of 6.79%, JJSF is doing good in the industry, outperforming 63.22% of the companies in the same industry.
The Return On Invested Capital of JJSF (6.17%) is better than 67.82% 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 28.50%.
| 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
Looking at the Profit Margin, with a value of 4.14%, JJSF is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
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 65.52% of the companies in the same industry.
In the last couple of years the Operating Margin of JJSF has grown nicely.
With a decent Gross Margin value of 29.68%, JJSF is doing good in the industry, outperforming 67.82% of the companies in the same industry.
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.
The number of shares outstanding for JJSF remains at a similar level compared to 1 year ago.
JJSF has more shares outstanding than it did 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 5.03. This indicates that JJSF is financially healthy and has little risk of bankruptcy at the moment.
JJSF has a Altman-Z score of 5.03. This is amongst the best in 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.
With an excellent Debt to FCF ratio value of 0.02, JJSF belongs to the best 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.
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 | 5.03 |
ROIC/WACC0.69
WACC8.89%
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 has a better Quick ratio (1.73) than 80.46% 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.
JJSF shows a small growth in Revenue. In the last year, the Revenue has grown by 0.54%.
JJSF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.15% yearly.
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
JJSF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
Based on estimates for the next years, JJSF will show a small growth in Revenue. The Revenue will grow by 2.35% on average per year.
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 21.25.
Compared to the rest of the industry, the Price/Earnings ratio of JJSF is on the same level as its industry peers.
When comparing the Price/Earnings ratio of JJSF to the average of the S&P500 Index (26.60), we can say JJSF is valued slightly cheaper.
The Price/Forward Earnings ratio is 19.94, which indicates a rather expensive current valuation of JJSF.
JJSF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JJSF is cheaper than 60.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JJSF to the average of the S&P500 Index (23.23), we can say JJSF is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 19.94 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as JJSF.
63.22% 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 | 21.28 | ||
| EV/EBITDA | 9.5 |
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)3.24
PEG (5Y)0.83
EPS Next 2Y7.92%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
JJSF has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.43, JJSF pays a bit more dividend than its industry peers.
JJSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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
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%
90.52
+0.15 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners81.34%
Inst Owner Change4.86%
Ins Owners2.07%
Ins Owner Change0.7%
Market Cap1.75B
Revenue(TTM)1.58B
Net Income(TTM)65.59M
Analysts82
Price Target129.54 (43.11%)
Short Float %5.85%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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)-7.3%
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 | 21.25 | ||
| Fwd PE | 19.94 | ||
| P/S | 1.11 | ||
| P/FCF | 21.28 | ||
| P/OCF | 10.6 | ||
| P/B | 1.81 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 9.5 |
EPS(TTM)4.26
EY4.71%
EPS(NY)4.54
Fwd EY5.01%
FCF(TTM)4.25
FCFY4.7%
OCF(TTM)8.54
OCFY9.43%
SpS81.86
BVpS49.98
TBVpS31.49
PEG (NY)3.24
PEG (5Y)0.83
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 | 5.03 |
F-Score5
WACC8.89%
ROIC/WACC0.69
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 4 / 10 to J & J SNACK FOODS CORP (JJSF). This can be considered as Fairly Valued.
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 21.25 and the Price/Book (PB) ratio is 1.81.
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.