ST JOE CO/THE (JOE) Stock Fundamental Analysis
USA - NYSE:JOE - US7901481009 - Common Stock
58.52 USD
-0.08 (-0.14%)
58.52 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to JOE. JOE was compared to 63 industry peers in the Real Estate Management & Development industry. Both the health and profitability get an excellent rating, making JOE a very profitable company, without any liquidiy or solvency issues. JOE is quite expensive at the moment. It does show a decent growth rate. These ratings could make JOE a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year JOE was profitable.
In the past year JOE had a positive cash flow from operations.
JOE had positive earnings in each of the past 5 years.
In the past 5 years JOE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of JOE (5.34%) is better than 92.06% of its industry peers.
Looking at the Return On Equity, with a value of 11.20%, JOE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.98%, JOE is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JOE is below the industry average of 6.25%.
The last Return On Invested Capital (4.98%) for JOE is above the 3 year average (4.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 11.2% | ||
| ROIC | 4.98% |
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
JOE has a better Profit Margin (19.39%) than 90.48% of its industry peers.
JOE's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 23.64%, JOE belongs to the best 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.
The Gross Margin of JOE (40.83%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of JOE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.64% | ||
| PM (TTM) | 19.39% | ||
| GM | 40.83% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JOE is destroying value.
The number of shares outstanding for JOE remains at a similar level compared to 1 year ago.
The number of shares outstanding for JOE has been reduced compared to 5 years ago.
Compared to 1 year ago, JOE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.52 indicates that JOE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.52, JOE is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
JOE has a debt to FCF ratio of 5.46. This is a neutral value as JOE would need 5.46 years to pay back of all of its debts.
JOE's Debt to FCF ratio of 5.46 is fine compared to the rest of the industry. JOE outperforms 73.02% of its industry peers.
JOE has a Debt/Equity ratio of 0.82. This is a neutral value indicating JOE is somewhat dependend on debt financing.
JOE has a Debt to Equity ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 3.52 |
ROIC/WACC0.62
WACC8.07%
2.3 Liquidity
JOE has a Current Ratio of 2.90. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.90, JOE is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
JOE has a Quick Ratio of 2.82. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
JOE has a better Quick ratio (2.82) than 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.39% over the past year.
JOE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.55% yearly.
The Revenue has grown by 10.09% in the past year. This is quite good.
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)16.39%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%21.43%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%15.68%
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 41.21, which means the current valuation is very expensive for JOE.
Based on the Price/Earnings ratio, JOE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
JOE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
63.49% of the companies in the same industry are more expensive than JOE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, JOE is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.51 | ||
| EV/EBITDA | 26.27 |
4.3 Compensation for Growth
The decent profitability rating of JOE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOE has a Yearly Dividend Yield of 1.17%.
JOE's Dividend Yield is rather good when compared to the industry average which is at 3.55. JOE pays more dividend than 84.13% of the companies in the same industry.
With a Dividend Yield of 1.17, JOE pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of JOE has a limited annual growth rate of 1.69%.
JOE has been paying a dividend for at least 10 years, so it has 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
JOE pays out 39.43% of its income as dividend. This is a sustainable payout ratio.
JOE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.43%
EPS Next 2YN/A
EPS Next 3YN/A
58.52
-0.08 (-0.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners86.35%
Inst Owner Change-0.27%
Ins Owners0.32%
Ins Owner Change-43.81%
Market Cap3.39B
Revenue(TTM)426.62M
Net Income(TTM)82.74M
Analysts45
Price TargetN/A
Short Float %1.56%
Short Ratio4.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.52
Dividend Growth(5Y)1.69%
DP39.43%
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 | 41.21 | ||
| Fwd PE | N/A | ||
| P/S | 7.94 | ||
| P/FCF | 30.51 | ||
| P/OCF | 28.81 | ||
| P/B | 4.59 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 26.27 |
EPS(TTM)1.42
EY2.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.92
FCFY3.28%
OCF(TTM)2.03
OCFY3.47%
SpS7.37
BVpS12.76
TBVpS12.76
PEG (NY)N/A
PEG (5Y)1.83
Graham Number20.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 11.2% | ||
| ROCE | 6.74% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.29% | ||
| ROICexgc | 5.31% | ||
| OM | 23.64% | ||
| PM (TTM) | 19.39% | ||
| GM | 40.83% | ||
| FCFM | 26.04% |
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 Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 4.07 | ||
| Cap/Depr | 13.65% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 79.02% | ||
| Profit Quality | 134.27% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 3.52 |
F-Score8
WACC8.07%
ROIC/WACC0.62
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)16.39%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%21.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.09%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%15.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.02%
EBIT growth 3Y0.38%
EBIT growth 5Y25.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.91%
FCF growth 3Y-2.3%
FCF growth 5Y36.7%
OCF growth 1Y63.17%
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 41.21 and the Price/Book (PB) ratio is 4.59.
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 39.43%.