Company Analysis John B. Sanfilippo & Son, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=19.6%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (71.43 $) is higher than fair price (60.66 $)
- Dividends (0%) are below the sector average (0.3928%).
- The stock's return over the last year (-30.56%) is lower than the sector average (-15.84%).
- Current debt level 10.78% has increased over 5 years from 7.31%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| John B. Sanfilippo & Son, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.1% | -0.7% | -1.9% |
| 90 days | -14.1% | -16% | 2.7% |
| 1 year | -30.6% | -15.8% | 26.1% |
JBSS vs Sector: John B. Sanfilippo & Son, Inc. has significantly underperformed the "Consumer Discretionary" sector by -14.72% over the past year.
JBSS vs Market: John B. Sanfilippo & Son, Inc. has significantly underperformed the market by -56.64% over the past year.
Stable price: JBSS 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: JBSS with weekly volatility of -0.5876% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (71.43 $) is higher than the fair price (60.66 $).
Price is higher than fair: The current price (71.43 $) is 15.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.03) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (19.03) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.55) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (3.55) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.01) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (11.01) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (19.6%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (19.6%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (12.81%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (12.81%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (32.52%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (32.52%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.75%) are at a comfortable level.
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