Company Analysis Jacobs Engineering Group Inc.
1. Summary
Disadvantages
- Price (123.62 $) is higher than fair price (87.41 $)
- Dividends (0.7795%) are below the sector average (1.52%).
- The stock's return over the last year (-17.79%) is lower than the sector average (-4.73%).
- Current debt level 23.4% has increased over 5 years from 12.22%.
- The company's current efficiency (ROE=14.53%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jacobs Engineering Group Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -4.9% | -2.2% |
| 90 days | -9.1% | -9.4% | -4.3% |
| 1 year | -17.8% | -4.7% | 7.4% |
J vs Sector: Jacobs Engineering Group Inc. has significantly underperformed the "Industrials" sector by -13.07% over the past year.
J vs Market: Jacobs Engineering Group Inc. has significantly underperformed the market by -25.17% over the past year.
Stable price: J is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: J with weekly volatility of -0.3422% 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 (123.62 $) is higher than the fair price (87.41 $).
Price is higher than fair: The current price (123.62 $) is 29.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.28) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (20.28) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.03) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (3.03) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.42) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.31) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (14.31) is lower than that of the market as a whole (23.03).
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 21.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (14.53%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (14.53%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (6.11%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (6.11%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.68%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (4.68%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7795% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7795% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.7795% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.71%) are at an uncomfortable level.
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