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Company Analysis JB Hunt Transport Services Inc
1. Summary
Advantages
- Dividends (1.12%) are higher than the sector average (0.95%).
- The stock's return over the last year (61.66%) is higher than the sector average (-37%).
- Current debt level 17.78% is below 100% and has decreased over 5 years from 22.02%.
Disadvantages
- Price (224.47 $) is higher than fair price (78.78 $)
- The company's current efficiency (ROE=14.06%) is lower than the sector average (ROE=30.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JB Hunt Transport Services Inc | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.6% | -43% | -1.5% |
| 90 days | 13% | -47.8% | 0.4% |
| 1 year | 61.7% | -37% | 13.2% |
JBHT vs Sector: JB Hunt Transport Services Inc has outperformed the "Industrials" sector by 98.66% over the past year.
JBHT vs Market: JB Hunt Transport Services Inc has outperformed the market by 48.47% over the past year.
Stable price: JBHT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JBHT with weekly volatility of 1.19% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (224.47 $) is higher than the fair price (78.78 $).
Price is higher than fair: The current price (224.47 $) is 64.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (30.66) is higher than that of the sector as a whole (-19.97).
P/E vs Market: The company's P/E (30.66) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.36) is lower than that of the sector as a whole (25.62).
P/BV vs Market: The company's P/BV (4.36) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.45) is lower than that of the sector as a whole (10.39).
P/S vs Market: The company's P/S indicator (1.45) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.84) is higher than that of the sector as a whole (-26.77).
EV/Ebitda vs Market: The company's EV/Ebitda (11.84) is higher than that of the market as a whole (-80.61).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.99%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (25.07%).
6.4. ROE
ROE vs Sector: The company's ROE (14.06%) is lower than that of the sector as a whole (30.46%).
ROE vs Market: The company's ROE (14.06%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (6.78%) is lower than that of the sector as a whole (7.28%).
ROA vs Market: The company's ROA (6.78%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (20.02%) is higher than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (20.02%) is higher than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.12% is higher than the average for the sector '0.95%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.12% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.12% has been growing over the last 5 years. Growth over 15 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (30.75%) are at a comfortable level.
Based on sources: porti.ru
