90.67 USD
+1.17 (+1.31%)
90.67 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 quite expensive at the moment. 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.
Each year in the past 5 years JJSF has 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 74.71% of the companies in the same industry.
The Return On Equity of JJSF (6.79%) is better than 62.07% of its industry peers.
With a decent Return On Invested Capital value of 6.17%, JJSF is doing good in the industry, outperforming 67.82% of the companies in the same industry.
JJSF had an Average Return On Invested Capital over the past 3 years of 7.00%. This 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
JJSF's Profit Margin of 4.14% is fine compared to the rest of the industry. JJSF outperforms 71.26% of its industry peers.
JJSF's Profit Margin has improved in the last couple of years.
JJSF's Operating Margin of 6.32% is fine compared to the rest of the industry. JJSF outperforms 65.52% of its industry peers.
JJSF's Operating Margin has improved in the last couple of years.
JJSF has a better Gross Margin (29.68%) than 68.97% of its industry peers.
In the last couple of years the Gross Margin of JJSF has grown nicely.
| 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.
The number of shares outstanding for JJSF remains at a similar level compared to 1 year ago.
The number of shares outstanding for JJSF has been increased compared to 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 5.04. This indicates that JJSF is financially healthy and has little risk of bankruptcy at the moment.
JJSF has a Altman-Z score of 5.04. This is amongst the best in the industry. JJSF outperforms 87.36% 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.
JJSF has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. JJSF outperforms 97.70% of its industry peers.
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 90.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 5.04 |
ROIC/WACC0.69
WACC8.88%
2.3 Liquidity
A Current Ratio of 2.72 indicates that JJSF has no problem at all paying its short term obligations.
JJSF's Current ratio of 2.72 is fine compared to the rest of the industry. JJSF outperforms 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.
Looking at the Quick ratio, with a value of 1.73, JJSF belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
| 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.
JJSF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.47% yearly.
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
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 Year1.79%
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.
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
The Price/Earnings ratio is 21.28, which indicates a rather expensive current 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 (26.59), we can say JJSF is valued inline with the index average.
The Price/Forward Earnings ratio is 19.98, which indicates a rather expensive current valuation of JJSF.
Based on the Price/Forward Earnings ratio, JJSF is valued a bit cheaper than 60.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, JJSF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 19.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JJSF is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, JJSF is valued a bit cheaper than 64.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.32 | ||
| EV/EBITDA | 9.52 |
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)3.25
PEG (5Y)0.84
EPS Next 2Y7.92%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
JJSF has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
JJSF's Dividend Yield is a higher than the industry average which is at 2.36.
Compared to an average S&P500 Dividend Yield of 1.87, JJSF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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 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.
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%
90.67
+1.17 (+1.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners81.27%
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 (42.87%)
Short Float %4.63%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend3.12
Dividend Growth(5Y)6.99%
DP92.62%
Div Incr Years20
Div Non Decr Years20
Ex-Date
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)4.34%
EPS NY rev (3m)-9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.09%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 19.98 | ||
| P/S | 1.11 | ||
| P/FCF | 21.32 | ||
| P/OCF | 10.62 | ||
| P/B | 1.81 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)4.26
EY4.7%
EPS(NY)4.54
Fwd EY5.01%
FCF(TTM)4.25
FCFY4.69%
OCF(TTM)8.54
OCFY9.42%
SpS81.86
BVpS49.98
TBVpS31.49
PEG (NY)3.25
PEG (5Y)0.84
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 | 5.04 |
F-Score5
WACC8.88%
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 of J & J SNACK FOODS CORP (JJSF) stock?
ChartMill assigns a valuation rating of 3 / 10 to J & J SNACK FOODS CORP (JJSF). This can be considered as Overvalued.
How profitable is J & J SNACK FOODS CORP (JJSF) stock?
J & J SNACK FOODS CORP (JJSF) has a profitability rating of 7 / 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 21.28 and the Price/Book (PB) ratio is 1.81.
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 grow by 6.55% in the next year.