JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
62.5 EUR
-1 (-1.57%)
JST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 111 industry peers in the Machinery industry. There are concerns on the financial health of JST while its profitability can be described as average. JST is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- JST had positive earnings in the past year.
- In the past year JST had a positive cash flow from operations.
- Each year in the past 5 years JST has been profitable.
- Each year in the past 5 years JST had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.74%, JST is in line with its industry, outperforming 40.54% of the companies in the same industry.
- With a Return On Equity value of 8.21%, JST perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
- JST's Return On Invested Capital of 3.58% is on the low side compared to the rest of the industry. JST is outperformed by 65.77% of its industry peers.
- JST had an Average Return On Invested Capital over the past 3 years of 8.73%. This is in line with the industry average of 9.21%.
- The 3 year average ROIC (8.73%) for JST is well above the current ROIC(3.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 8.21% | ||
| ROIC | 3.58% |
ROA(3y)5.47%
ROA(5y)4.58%
ROE(3y)14.42%
ROE(5y)12.96%
ROIC(3y)8.73%
ROIC(5y)6.93%
1.3 Margins
- The Profit Margin of JST (2.11%) is worse than 63.06% of its industry peers.
- In the last couple of years the Profit Margin of JST has grown nicely.
- With a Operating Margin value of 3.54%, JST is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
- JST's Operating Margin has been stable in the last couple of years.
- JST has a Gross Margin of 27.43%. This is in the lower half of the industry: JST underperforms 73.87% of its industry peers.
- In the last couple of years the Gross Margin of JST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.54% | ||
| PM (TTM) | 2.11% | ||
| GM | 27.43% |
OM growth 3Y10.63%
OM growth 5Y0.86%
PM growth 3Y5.63%
PM growth 5Y1.56%
GM growth 3Y0.13%
GM growth 5Y0.67%
2. Health
2.1 Basic Checks
- JST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- JST has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for JST remains at a similar level compared to 5 years ago.
- JST has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.49, we must say that JST is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.49, JST is doing worse than 63.96% of the companies in the same industry.
- The Debt to FCF ratio of JST is 4.69, which is a neutral value as it means it would take JST, 4.69 years of fcf income to pay off all of its debts.
- JST's Debt to FCF ratio of 4.69 is in line compared to the rest of the industry. JST outperforms 57.66% of its industry peers.
- JST has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.43, JST is doing worse than 84.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.48
WACC7.39%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that JST should not have too much problems paying its short term obligations.
- The Current ratio of JST (1.32) is worse than 63.96% of its industry peers.
- JST has a Quick Ratio of 1.32. This is a bad value and indicates that JST is not financially healthy enough and could expect problems in meeting its short term obligations.
- JST has a Quick ratio of 0.88. This is comparable to the rest of the industry: JST outperforms 42.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- JST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.18%.
- The Earnings Per Share has been growing slightly by 7.91% on average over the past years.
- JST shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.74%.
- The Revenue has been growing slightly by 7.75% on average over the past years.
EPS 1Y (TTM)-20.18%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%13.27%
Revenue 1Y (TTM)21.74%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%
3.2 Future
- Based on estimates for the next years, JST will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.95% on average per year.
- The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.
EPS Next Y5.6%
EPS Next 2Y14.2%
EPS Next 3Y13.95%
EPS Next 5YN/A
Revenue Next Year42.12%
Revenue Next 2Y24.99%
Revenue Next 3Y17.82%
Revenue Next 5Y15.24%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.00, the valuation of JST can be described as very reasonable.
- Based on the Price/Earnings ratio, JST is valued cheaper than 88.29% of the companies in the same industry.
- JST is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.20 indicates a reasonable valuation of JST.
- Based on the Price/Forward Earnings ratio, JST is valued cheaply inside the industry as 88.29% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, JST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JST is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, JST is valued cheaply inside the industry as 84.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.81 | ||
| EV/EBITDA | 10.77 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as JST's earnings are expected to grow with 13.95% in the coming years.
PEG (NY)2.14
PEG (5Y)1.52
EPS Next 2Y14.2%
EPS Next 3Y13.95%
5. Dividend
5.1 Amount
- JST has a Yearly Dividend Yield of 2.39%.
- Compared to an average industry Dividend Yield of 1.48, JST pays a better dividend. On top of this JST pays more dividend than 81.08% of the companies listed in the same industry.
- JST's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
- The dividend of JST is nicely growing with an annual growth rate of 6.40%!
Dividend Growth(5Y)6.4%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 77.27% of the earnings are spent on dividend by JST. This is not a sustainable payout ratio.
- The dividend of JST is growing, but earnings are growing more, so the dividend growth is sustainable.
DP77.27%
EPS Next 2Y14.2%
EPS Next 3Y13.95%
JOST WERKE SE / JST.DE FAQ
What is the ChartMill fundamental rating of JOST WERKE SE (JST.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JST.DE.
What is the valuation status of JOST WERKE SE (JST.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to JOST WERKE SE (JST.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for JOST WERKE SE?
JOST WERKE SE (JST.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of JOST WERKE SE (JST.DE) stock?
The Price/Earnings (PE) ratio for JOST WERKE SE (JST.DE) is 12 and the Price/Book (PB) ratio is 2.64.
Can you provide the dividend sustainability for JST stock?
The dividend rating of JOST WERKE SE (JST.DE) is 6 / 10 and the dividend payout ratio is 77.27%.