ST JOE CO/THE (JOE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JOE - US7901481009 - Common Stock
61.09 USD
+0.76 (+1.26%)
61.09 USD
0 (0%)
Taking everything into account, JOE scores 6 out of 10 in our fundamental rating. JOE was compared to 64 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JOE had positive earnings in the past year.
In the past year JOE had a positive cash flow from operations.
In the past 5 years JOE has always been profitable.
In the past 5 years JOE always reported a positive cash flow from operatings.
1.2 Ratios
JOE has a Return On Assets of 6.82%. This is amongst the best in the industry. JOE outperforms 93.75% 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 92.19% of the companies in the same industry.
JOE has a Return On Invested Capital of 6.58%. This is amongst the best in the industry. JOE outperforms 81.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JOE is below the industry average of 6.42%.
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
The Profit Margin of JOE (21.41%) is better than 92.19% of its industry peers.
In the last couple of years the Profit Margin of JOE has declined.
JOE has a Operating Margin of 27.12%. This is amongst the best in the industry. JOE outperforms 89.06% of its industry peers.
JOE's Operating Margin has been stable in the last couple of years.
JOE has a Gross Margin of 42.28%. This is in the better half of the industry: JOE outperforms 71.88% of its industry peers.
In the last couple of years the Gross Margin of JOE has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JOE is destroying value.
JOE has about the same amout of shares outstanding than it did 1 year ago.
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
An Altman-Z score of 3.88 indicates that JOE is not in any danger for bankruptcy at the moment.
JOE has a Altman-Z score of 3.88. This is in the better half of the industry: JOE outperforms 78.13% of its industry peers.
JOE has a debt to FCF ratio of 3.39. This is a good value and a sign of high solvency as JOE would need 3.39 years to pay back of 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 76.56% 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.
With a Debt to Equity ratio value of 0.76, JOE perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.39 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.82
WACC8.03%
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 84.38% of its industry peers.
A Quick Ratio of 3.73 indicates that JOE has no problem at all paying its short term obligations.
JOE has a Quick ratio of 3.73. This is amongst the best in the industry. JOE outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.81 | ||
| Quick Ratio | 3.73 |
3. Growth
3.1 Past
JOE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.22%.
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 26.89% in the past year. This is a very strong growth!
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
A Price/Earnings ratio of 48.10 indicates a quite expensive valuation of JOE.
68.75% 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 (26.11), we can say JOE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
65.63% 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 cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.7 | ||
| EV/EBITDA | 21.81 |
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)2.13
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.05%, JOE has a reasonable but not impressive dividend return.
JOE's Dividend Yield is rather good when compared to the industry average which is at 3.47. JOE pays more dividend than 84.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, JOE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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
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
61.09
+0.76 (+1.26%)
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-0.59%
Ins Owners0.32%
Ins Owner Change-43.81%
Market Cap3.53B
Revenue(TTM)488.69M
Net Income(TTM)104.61M
Analysts45
Price TargetN/A
Short Float %1.63%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 | 48.1 | ||
| Fwd PE | N/A | ||
| P/S | 7.22 | ||
| P/FCF | 20.7 | ||
| P/OCF | 20.03 | ||
| P/B | 4.64 | ||
| P/tB | 4.64 | ||
| EV/EBITDA | 21.81 |
EPS(TTM)1.27
EY2.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.95
FCFY4.83%
OCF(TTM)3.05
OCFY4.99%
SpS8.46
BVpS13.17
TBVpS13.17
PEG (NY)N/A
PEG (5Y)2.13
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 | 3.88 |
F-Score8
WACC8.03%
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 48.1 and the Price/Book (PB) ratio is 4.64.
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%.