Company Analysis Jabil Inc.
1. Summary
Advantages
- Price (165.38 $) is less than fair price (289.55 $)
- The stock's return over the last year (51.59%) is higher than the sector average (3.05%).
- The company's current efficiency (ROE=60.31%) is higher than the sector average (ROE=15.66%)
Disadvantages
- Dividends (0.2361%) are below the sector average (0.9423%).
- Current debt level 18.77% has increased over 5 years from 2.89%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jabil Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.8% | -26.6% | 0.9% |
| 90 days | 33.1% | -8.8% | 8.8% |
| 1 year | 51.6% | 3.1% | 12% |
JBL vs Sector: Jabil Inc. has outperformed the "Technology" sector by 48.54% over the past year.
JBL vs Market: Jabil Inc. has outperformed the market by 39.56% 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 0.9922% 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 (165.38 $) is lower than the fair price (289.55 $).
Price significantly below the fair price: The current price (165.38 $) is 75.1% 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 (243.55).
P/E vs Market: The company's P/E (9.73) is lower than that of the market as a whole (62.2).
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 (8.17).
P/BV vs Market: The company's P/BV (7.78) is lower than that of the market as a whole (20.84).
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 (7.88).
P/S vs Market: The company's P/S indicator (0.4678) is lower than that of the market as a whole (16.02).
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 (47.79).
EV/Ebitda vs Market: The company's EV/Ebitda (5.55) is lower than that of the market as a whole (27.16).
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 (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (60.31%) is higher than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (60.31%) is higher than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (7.55%) is higher than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (7.55%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.54%) is higher than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (16.54%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2361% is below the average for the sector '0.9423%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2361% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2361% 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.
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