Company Analysis Jabil Inc.
1. Summary
Advantages
- Price (152.37 $) is less than fair price (286.91 $)
- The stock's return over the last year (39.58%) is higher than the sector average (14.14%).
- The company's current efficiency (ROE=60.31%) is higher than the sector average (ROE=54.22%)
Disadvantages
- Dividends (0.2537%) are below the sector average (0.9037%).
- Current debt level 18.77% has increased over 5 years from 2.89%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jabil Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.4% | 1.7% | 0.7% |
| 90 days | 39% | 0.2% | 1.5% |
| 1 year | 39.6% | 14.1% | 21.2% |
JBL vs Sector: Jabil Inc. has outperformed the "Technology" sector by 25.44% over the past year.
JBL vs Market: Jabil Inc. has outperformed the market by 18.34% over the past year.
Stable price: JBL 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: JBL with weekly volatility of 0.7611% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (152.37 $) is lower than the fair price (286.91 $).
Price significantly below the fair price: The current price (152.37 $) is 88.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.73) is lower than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (9.73) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.78) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (7.78) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4678) is lower than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (0.4678) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.55) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (5.55) is lower than that of the market as a whole (24.31).
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 494.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (494.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (60.31%) is higher than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (60.31%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (7.55%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (7.55%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.54%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (16.54%) is higher 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 0.2537% is below the average for the sector '0.9037%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2537% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2537% 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 (3.03%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.01.2025 | Christopher Holland Director |
Purchase | 162.27 | 551 718 | 3 400 |
| 24.01.2025 | John Plant Director |
Purchase | 172.55 | 8 627 500 | 50 000 |
| 10.01.2025 | Steven Raymund Director |
Purchase | 151.29 | 3 025 800 | 20 000 |
| 31.10.2024 | Frederic McCoy Officer |
Purchase | 122.28 | 523 725 | 4 283 |
| 31.10.2024 | Francis McKay Officer |
Purchase | 121.72 | 1 430 820 | 11 755 |
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