NASDAQ: JJSF - J&J Snack Foods Corp.

Yield per half year: -18.51%
Sector: Consumer Staples

Company Analysis J&J Snack Foods Corp.

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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

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

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

3.1. General

P/E: 38.68
P/S: 2.13

3.2. Revenue

EPS 4.45
ROE 9.26%
ROA 6.55%
ROIC 0%
Ebitda margin 12.15%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (11.76%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.1037% to 11.76%.

Excess of debt: The debt is not covered by net income, percentage 185.44%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum J&J Snack Foods Corp.

9.3. Comments