Company Analysis JB Hunt Transport Services Inc
1. Summary
Advantages
- Dividends (1.16%) are higher than the sector average (0.92%).
- The stock's return over the last year (56.68%) is higher than the sector average (-41.02%).
- Current debt level 17.78% is below 100% and has decreased over 5 years from 22.02%.
Disadvantages
- Price (205.17 $) is higher than fair price (78.78 $)
- The company's current efficiency (ROE=14.06%) is lower than the sector average (ROE=29.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JB Hunt Transport Services Inc | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -45.1% | -1.4% |
| 90 days | 21.8% | -43.3% | 1.6% |
| 1 year | 56.7% | -41% | 17% |
JBHT vs Sector: JB Hunt Transport Services Inc has outperformed the "Industrials" sector by 97.7% over the past year.
JBHT vs Market: JB Hunt Transport Services Inc has outperformed the market by 39.67% 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 1.09% 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 (205.17 $) is higher than the fair price (78.78 $).
Price is higher than fair: The current price (205.17 $) is 61.6% 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 (-12.95).
P/E vs Market: The company's P/E (30.66) is higher than that of the market as a whole (-99.49).
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 (26.18).
P/BV vs Market: The company's P/BV (4.36) is lower than that of the market as a whole (71.88).
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 (10.67).
P/S vs Market: The company's P/S indicator (1.45) is lower than that of the market as a whole (113.77).
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 (-25.93).
EV/Ebitda vs Market: The company's EV/Ebitda (11.84) is higher than that of the market as a whole (-78.41).
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 (22.93%).
6.4. ROE
ROE vs Sector: The company's ROE (14.06%) is lower than that of the sector as a whole (29.02%).
ROE vs Market: The company's ROE (14.06%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (6.78%) is higher than that of the sector as a whole (6.58%).
ROA vs Market: The company's ROA (6.78%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (20.02%) is higher than that of the sector as a whole (13.76%).
ROIC vs Market: The company's ROIC (20.02%) is higher than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.16% is higher than the average for the sector '0.92%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.16% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.16% 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.
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Based on sources: porti.ru
