Company Analysis J&J Snack Foods Corp.
1. Summary
Disadvantages
- Price (145.56 $) is higher than fair price (69.81 $)
- Dividends (1.82%) are below the sector average (2.36%).
- The stock's return over the last year (-15.37%) is lower than the sector average (16.14%).
- Current debt level 11.76% has increased over 5 years from 0.1037%.
- The company's current efficiency (ROE=9.26%) is lower than the sector average (ROE=11.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
J&J Snack Foods Corp. | Consumer Staples | Index | |
---|---|---|---|
7 days | -4.5% | 2.5% | -2.4% |
90 days | -16.9% | 2.7% | 7.7% |
1 year | -15.4% | 16.1% | 25.6% |
JJSF vs Sector: J&J Snack Foods Corp. has significantly underperformed the "Consumer Staples" sector by -31.51% over the past year.
JJSF vs Market: J&J Snack Foods Corp. has significantly underperformed the market by -40.99% over the past year.
Stable price: JJSF 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: JJSF with weekly volatility of -0.2955% 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 (145.56 $) is higher than the fair price (69.81 $).
Price is higher than fair: The current price (145.56 $) is 52% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.68) is higher than that of the sector as a whole (25.6).
P/E vs Market: The company's P/E (38.68) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.5) is lower than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (3.5) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.13) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.13) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.95) is higher than that of the sector as a whole (-58.09).
EV/Ebitda vs Market: The company's EV/Ebitda (17.95) is lower than that of the market as a whole (28.32).
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 74.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (74.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (9.26%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (9.26%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (6.55%) is higher than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (6.55%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0%) is lower 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 1.82% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.82% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.82% has been growing over the last 5 years. Growth over 20 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.81%) are at a comfortable level.
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