ST JOE CO/THE (JOE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JOE - US7901481009 - Common Stock
62.82 USD
+0.68 (+1.09%)
62.82 USD
0 (0%)
Taking everything into account, JOE scores 6 out of 10 in our fundamental rating. JOE was compared to 63 industry peers in the Real Estate Management & Development industry. JOE gets an excellent profitability rating and is at the same time showing great financial health properties. JOE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JOE was profitable.
JOE had a positive operating cash flow in the past year.
In the past 5 years JOE has always been profitable.
Each year in the past 5 years JOE had a positive operating cash flow.
1.2 Ratios
JOE's Return On Assets of 6.82% is amongst the best of the industry. JOE outperforms 93.65% of its industry peers.
Looking at the Return On Equity, with a value of 13.75%, JOE belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
The Return On Invested Capital of JOE (6.58%) is better than 80.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JOE is below the industry average of 6.28%.
The last Return On Invested Capital (6.58%) for JOE is above the 3 year average (4.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 13.75% | ||
| ROIC | 6.58% |
ROA(3y)4.96%
ROA(5y)5.08%
ROE(3y)10.95%
ROE(5y)10.67%
ROIC(3y)4.22%
ROIC(5y)4.45%
1.3 Margins
With an excellent Profit Margin value of 21.41%, JOE belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
JOE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 27.12%, JOE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
JOE's Operating Margin has been stable in the last couple of years.
JOE has a better Gross Margin (42.28%) than 71.43% of its industry peers.
JOE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.12% | ||
| PM (TTM) | 21.41% | ||
| GM | 42.28% |
OM growth 3Y-12.47%
OM growth 5Y-0.74%
PM growth 3Y-12.96%
PM growth 5Y-2.67%
GM growth 3Y-6.52%
GM growth 5Y-3.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JOE is destroying value.
Compared to 1 year ago, JOE has about the same amount of shares outstanding.
JOE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JOE has an improved debt to assets ratio.
2.2 Solvency
JOE has an Altman-Z score of 3.96. This indicates that JOE is financially healthy and has little risk of bankruptcy at the moment.
JOE has a Altman-Z score of 3.96. This is in the better half of the industry: JOE outperforms 77.78% of its industry peers.
The Debt to FCF ratio of JOE is 3.39, which is a good value as it means it would take JOE, 3.39 years of fcf income to pay off all of its debts.
JOE has a Debt to FCF ratio of 3.39. This is in the better half of the industry: JOE outperforms 76.19% of its industry peers.
JOE has a Debt/Equity ratio of 0.76. This is a neutral value indicating JOE is somewhat dependend on debt financing.
JOE has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: JOE outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.39 | ||
| Altman-Z | 3.96 |
ROIC/WACC0.82
WACC8.06%
2.3 Liquidity
JOE has a Current Ratio of 3.81. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JOE (3.81) is better than 84.13% of its industry peers.
JOE has a Quick Ratio of 3.73. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
JOE's Quick ratio of 3.73 is amongst the best of the industry. JOE outperforms 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.81 | ||
| Quick Ratio | 3.73 |
3. Growth
3.1 Past
The earnings per share for JOE have decreased by -5.22% in the last year.
The Earnings Per Share has been growing by 22.55% on average over the past years. This is a very strong growth
JOE shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.89%.
Measured over the past years, JOE shows a very strong growth in Revenue. The Revenue has been growing by 25.94% on average per year.
EPS 1Y (TTM)-5.22%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%131.89%
Revenue 1Y (TTM)26.89%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%62.7%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 49.46, which means the current valuation is very expensive for JOE.
66.67% of the companies in the same industry are more expensive than JOE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of JOE to the average of the S&P500 Index (26.54), we can say JOE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
65.08% of the companies in the same industry are more expensive than JOE, based on the Enterprise Value to EBITDA ratio.
JOE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JOE is cheaper than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.29 | ||
| EV/EBITDA | 22.39 |
4.3 Compensation for Growth
JOE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.19
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOE has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
JOE's Dividend Yield is rather good when compared to the industry average which is at 3.48. JOE pays more dividend than 84.13% of the companies in the same industry.
With a Dividend Yield of 1.04, JOE pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
The dividend of JOE has a limited annual growth rate of 1.69%.
JOE has paid a dividend for at least 10 years, which is a reliable track record.
JOE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.69%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
31.12% of the earnings are spent on dividend by JOE. This is a low number and sustainable payout ratio.
The dividend of JOE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.12%
EPS Next 2YN/A
EPS Next 3YN/A
62.82
+0.68 (+1.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners87.55%
Inst Owner Change-0.59%
Ins Owners0.32%
Ins Owner Change-43.81%
Market Cap3.63B
Revenue(TTM)488.69M
Net Income(TTM)104.61M
Analysts45
Price TargetN/A
Short Float %1.58%
Short Ratio4.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.52
Dividend Growth(5Y)1.69%
DP31.12%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.46 | ||
| Fwd PE | N/A | ||
| P/S | 7.42 | ||
| P/FCF | 21.29 | ||
| P/OCF | 20.59 | ||
| P/B | 4.77 | ||
| P/tB | 4.77 | ||
| EV/EBITDA | 22.39 |
EPS(TTM)1.27
EY2.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.95
FCFY4.7%
OCF(TTM)3.05
OCFY4.86%
SpS8.46
BVpS13.17
TBVpS13.17
PEG (NY)N/A
PEG (5Y)2.19
Graham Number19.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 13.75% | ||
| ROCE | 8.92% | ||
| ROIC | 6.58% | ||
| ROICexc | 7.19% | ||
| ROICexgc | 7.21% | ||
| OM | 27.12% | ||
| PM (TTM) | 21.41% | ||
| GM | 42.28% | ||
| FCFM | 34.86% |
ROA(3y)4.96%
ROA(5y)5.08%
ROE(3y)10.95%
ROE(5y)10.67%
ROIC(3y)4.22%
ROIC(5y)4.45%
ROICexc(3y)4.44%
ROICexc(5y)4.74%
ROICexgc(3y)4.48%
ROICexgc(5y)4.82%
ROCE(3y)5.71%
ROCE(5y)6.02%
ROICexgc growth 3Y-8.77%
ROICexgc growth 5Y8.02%
ROICexc growth 3Y-8.14%
ROICexc growth 5Y8.7%
OM growth 3Y-12.47%
OM growth 5Y-0.74%
PM growth 3Y-12.96%
PM growth 5Y-2.67%
GM growth 3Y-6.52%
GM growth 5Y-3.48%
F-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.39 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 12.03% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 4.38 | ||
| Cash Conversion | 97.63% | ||
| Profit Quality | 162.86% | ||
| Current Ratio | 3.81 | ||
| Quick Ratio | 3.73 | ||
| Altman-Z | 3.96 |
F-Score8
WACC8.06%
ROIC/WACC0.82
Cap/Depr(3y)21.51%
Cap/Depr(5y)26.54%
Cap/Sales(3y)2.13%
Cap/Sales(5y)2.31%
Profit Quality(3y)106.16%
Profit Quality(5y)106.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.22%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%131.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.89%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%62.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.04%
EBIT growth 3Y0.38%
EBIT growth 5Y25.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.36%
FCF growth 3Y-2.3%
FCF growth 5Y36.7%
OCF growth 1Y59.83%
OCF growth 3Y-1.15%
OCF growth 5Y28.86%
ST JOE CO/THE / JOE FAQ
Can you provide the ChartMill fundamental rating for ST JOE CO/THE?
ChartMill assigns a fundamental rating of 6 / 10 to JOE.
What is the valuation status for JOE stock?
ChartMill assigns a valuation rating of 3 / 10 to ST JOE CO/THE (JOE). This can be considered as Overvalued.
What is the profitability of JOE stock?
ST JOE CO/THE (JOE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ST JOE CO/THE (JOE) stock?
The Price/Earnings (PE) ratio for ST JOE CO/THE (JOE) is 49.46 and the Price/Book (PB) ratio is 4.77.
How sustainable is the dividend of ST JOE CO/THE (JOE) stock?
The dividend rating of ST JOE CO/THE (JOE) is 6 / 10 and the dividend payout ratio is 31.12%.