Company Analysis The St. Joe Company
1. Summary
Advantages
- The company's current efficiency (ROE=11.38%) is higher than the sector average (ROE=11.27%)
Disadvantages
- Price (53.36 $) is higher than fair price (19.14 $)
- Dividends (0.8771%) are below the sector average (3.37%).
- The stock's return over the last year (-25.57%) is lower than the sector average (-6.71%).
- Current debt level 41.47% has increased over 5 years from 29.64%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The St. Joe Company | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3% | -8.1% | -1.8% |
| 90 days | -23.3% | -15.5% | -0.6% |
| 1 year | -25.6% | -6.7% | 22.2% |
JOE vs Sector: The St. Joe Company has significantly underperformed the "Real Estate" sector by -18.85% over the past year.
JOE vs Market: The St. Joe Company has significantly underperformed the market by -47.79% over the past year.
Stable price: JOE 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: JOE with weekly volatility of -0.4916% 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 (53.36 $) is higher than the fair price (19.14 $).
Price is higher than fair: The current price (53.36 $) is 64.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.23) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (44.23) 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 (4.92) is higher than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (4.92) 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 (8.83) is higher than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (8.83) 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 (23.88) is higher than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (23.88) is higher 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 14.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (11.38%) is higher than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (11.38%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (5.1%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (5.1%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.25%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (9.25%) 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 0.8771% is below the average for the sector '3.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8771% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8771% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.02%) 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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 29.04.2024 | BERKOWITZ BRUCE R Director |
Sale | 59.05 | 153 530 | 2 600 |
| 26.04.2024 | BERKOWITZ BRUCE R Director |
Sale | 59.19 | 88 785 | 1 500 |
| 01.08.2023 | BERKOWITZ BRUCE R Director |
Sale | 62.88 | 6 508 080 | 103 500 |
| 31.07.2023 | BERKOWITZ BRUCE R Director |
Sale | 63.82 | 7 562 670 | 118 500 |
| 28.07.2023 | BERKOWITZ BRUCE R Director |
Sale | 64.95 | 12 015 800 | 185 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
