ST JOE CO/THE (JOE) Stock Fundamental Analysis
USA - NYSE:JOE - US7901481009 - Common Stock
52.16 USD
+0.7 (+1.36%)
52.16 USD
0 (0%)
JOE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make JOE suitable 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.
In the past 5 years JOE has always been profitable.
JOE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JOE has a Return On Assets of 5.34%. This is amongst the best in the industry. JOE outperforms 92.06% of its industry peers.
JOE has a Return On Equity of 11.20%. This is amongst the best in the industry. JOE outperforms 90.48% of its industry peers.
With a decent Return On Invested Capital value of 4.98%, JOE is doing good in the industry, outperforming 74.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JOE is below the industry average of 6.57%.
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
Looking at the Profit Margin, with a value of 19.39%, JOE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
JOE's Profit Margin has declined in the last couple of years.
The Operating Margin of JOE (23.64%) is better than 87.30% of its industry peers.
In the last couple of years the Operating Margin of JOE has remained more or less at the same level.
With a decent Gross Margin value of 40.83%, JOE is doing good in the industry, outperforming 73.02% of the companies in the same industry.
JOE's Gross Margin has declined in the last couple of years.
| 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
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.
The debt/assets ratio for JOE has been reduced compared to a year ago.
2.2 Solvency
JOE has an Altman-Z score of 3.22. This indicates that JOE is financially healthy and has little risk of bankruptcy at the moment.
JOE has a better Altman-Z score (3.22) than 71.43% of its industry peers.
The Debt to FCF ratio of JOE is 5.46, which is a neutral value as it means it would take JOE, 5.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.46, JOE is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
JOE has a Debt/Equity ratio of 0.82. This is a neutral value indicating JOE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, JOE is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.55
WACC9.09%
2.3 Liquidity
A Current Ratio of 2.90 indicates that JOE has no problem at all paying its short term obligations.
JOE has a Current ratio of 2.90. This is in the better half of the industry: JOE outperforms 69.84% of its industry peers.
A Quick Ratio of 2.82 indicates that JOE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.82, JOE is doing good in the industry, outperforming 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
JOE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.39%, which is quite good.
JOE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.55% yearly.
Looking at the last year, JOE shows a quite strong growth in Revenue. The Revenue has grown by 10.09% in the last year.
The Revenue has been growing by 25.94% on average over the past years. This is a very strong growth!
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
With a Price/Earnings ratio of 36.73, JOE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of JOE indicates a somewhat cheap valuation: JOE is cheaper than 73.02% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. JOE is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
JOE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JOE is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JOE is valued a bit cheaper than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.19 | ||
| EV/EBITDA | 23.5 |
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)1.63
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOE has a Yearly Dividend Yield of 1.06%. 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 3.37. JOE pays more dividend than 84.13% of the companies in the same industry.
With a Dividend Yield of 1.06, JOE pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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
52.16
+0.7 (+1.36%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners87.26%
Inst Owner Change0.07%
Ins Owners0.32%
Ins Owner Change-59.49%
Market Cap3.02B
Analysts45
Price TargetN/A
Short Float %1.2%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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 | 36.73 | ||
| Fwd PE | N/A | ||
| P/S | 7.08 | ||
| P/FCF | 27.19 | ||
| P/OCF | 25.67 | ||
| P/B | 4.09 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 23.5 |
EPS(TTM)1.42
EY2.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.92
FCFY3.68%
OCF(TTM)2.03
OCFY3.89%
SpS7.37
BVpS12.76
TBVpS12.76
PEG (NY)N/A
PEG (5Y)1.63
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%
ROICexcg growth 3Y-8.77%
ROICexcg 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 | 3.22 |
F-Score8
WACC9.09%
ROIC/WACC0.55
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%