ST JOE CO/THE (JOE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JOE - US7901481009 - Common Stock
59.32 USD
-1.42 (-2.34%)
59.32 USD
0 (0%)
Overall JOE gets a fundamental rating of 6 out of 10. We evaluated JOE against 64 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.
1. Profitability
1.1 Basic Checks
In the past year JOE was profitable.
JOE had a positive operating cash flow in the past year.
Each year in the past 5 years JOE has 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 95.31% of its industry peers.
JOE's Return On Equity of 13.75% is amongst the best of the industry. JOE outperforms 93.75% of its industry peers.
JOE's Return On Invested Capital of 6.58% is amongst the best of 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 in line with the industry average of 5.35%.
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
JOE has a Profit Margin of 21.41%. This is amongst the best in the industry. JOE outperforms 92.19% of its industry peers.
In the last couple of years the Profit Margin of JOE has declined.
Looking at the Operating Margin, with a value of 27.12%, JOE belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
JOE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 42.28%, JOE is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
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
JOE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 3.84. This indicates that JOE is financially healthy and has little risk of bankruptcy at the moment.
JOE has a Altman-Z score of 3.84. This is in the better half of the industry: JOE outperforms 78.13% 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 78.13% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that 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 | 3.84 |
ROIC/WACC0.82
WACC8.05%
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.
With an excellent Current ratio value of 3.81, JOE belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
A Quick Ratio of 3.73 indicates that JOE has no problem at all paying its short term obligations.
JOE's Quick ratio of 3.73 is amongst the best of the industry. JOE outperforms 85.94% 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%.
Measured over the past years, JOE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.55% on average per year.
JOE shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.89%.
The Revenue has been growing by 25.94% on average over the past years. This is a very strong growth!
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 46.71 indicates a quite expensive valuation of JOE.
Based on the Price/Earnings ratio, JOE is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.50. JOE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOE is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JOE is valued a bit cheaper than 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.1 | ||
| EV/EBITDA | 21.49 |
4.3 Compensation for Growth
JOE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.07
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOE has a Yearly Dividend Yield of 1.04%.
JOE's Dividend Yield is rather good when compared to the industry average which is at 0.83. JOE pays more dividend than 84.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, JOE's dividend is way lower than the S&P500 average.
| 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 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
59.32
-1.42 (-2.34%)
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-4.03%
Market Cap3.43B
Revenue(TTM)488.69M
Net Income(TTM)104.61M
Analysts45
Price TargetN/A
Short Float %1.58%
Short Ratio4.35
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 | 46.71 | ||
| Fwd PE | N/A | ||
| P/S | 7.01 | ||
| P/FCF | 20.1 | ||
| P/OCF | 19.45 | ||
| P/B | 4.5 | ||
| P/tB | 4.5 | ||
| EV/EBITDA | 21.49 |
EPS(TTM)1.27
EY2.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.95
FCFY4.97%
OCF(TTM)3.05
OCFY5.14%
SpS8.46
BVpS13.17
TBVpS13.17
PEG (NY)N/A
PEG (5Y)2.07
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 | 3.84 |
F-Score8
WACC8.05%
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 8 / 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 46.71 and the Price/Book (PB) ratio is 4.5.
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%.