Company Analysis John Bean Technologies Corporation
1. Summary
Advantages
- Price (113.61 $) is less than fair price (152.68 $)
- The stock's return over the last year (30.06%) is higher than the sector average (2.73%).
- Current debt level 24.3% is below 100% and has decreased over 5 years from 36.51%.
- The company's current efficiency (ROE=39.13%) is higher than the sector average (ROE=20.56%)
Disadvantages
- Dividends (0.3956%) are below the sector average (1.55%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| John Bean Technologies Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.5% | -5.3% | 1.6% |
| 90 days | 34.6% | -10.5% | 4.3% |
| 1 year | 30.1% | 2.7% | 27% |
JBT vs Sector: John Bean Technologies Corporation has outperformed the "Industrials" sector by 27.33% over the past year.
JBT vs Market: John Bean Technologies Corporation has outperformed the market by 3.05% over the past year.
Stable price: JBT 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: JBT with weekly volatility of 0.5781% 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 (113.61 $) is lower than the fair price (152.68 $).
Price significantly below the fair price: The current price (113.61 $) is 34.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.59) is lower than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (5.59) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.19) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (2.19) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.96) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (1.96) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.21) is lower than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (12.21) is lower than that of the market as a whole (17.77).
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 87.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (87.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (39.13%) is higher than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (39.13%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (21.49%) is higher than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (21.49%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) 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 0.3956% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3956% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3956% 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 (2.2%) 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 |
|---|---|---|---|---|---|
| 19.12.2022 | DEVINE CAROLINE MAURY Director |
Sale | 88.25 | 26 475 | 300 |
| 18.11.2022 | DEVINE CAROLINE MAURY Director |
Sale | 93.21 | 27 963 | 300 |
| 19.09.2022 | DEVINE CAROLINE MAURY Director |
Sale | 89.78 | 26 934 | 300 |
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