Company Analysis JBS S.A.
1. Summary
Advantages
- Price (14.44 $) is less than fair price (17.27 $)
- Dividends (9.12%) are higher than the sector average (6.24%).
- The stock's return over the last year (13.97%) is higher than the sector average (0%).
- The company's current efficiency (ROE=117.52%) is higher than the sector average (ROE=23.73%)
Disadvantages
- Current debt level 44.76% has increased over 5 years from 41.97%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
JBS S.A. | Consumer Staples | Index | |
---|---|---|---|
7 days | 1.2% | 6% | 1.5% |
90 days | 2.1% | 19.5% | 23.1% |
1 year | 14% | 0% | 13.8% |
JBSAY vs Sector: JBS S.A. has outperformed the "Consumer Staples" sector by 13.97% over the past year.
JBSAY vs Market: JBS S.A. has outperformed the market by 0.1302% over the past year.
Stable price: JBSAY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JBSAY with weekly volatility of 0.2687% 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 (14.44 $) is lower than the fair price (17.27 $).
Price not significantly lower than the fair price: The current price (14.44 $) is slightly lower than the fair price by 19.6%.
4.2. P/E
P/E vs Sector: The company's P/E (14.83) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (14.83) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (19.92) is higher than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (19.92) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3394) is lower than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (0.3394) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.98) is lower than that of the sector as a whole (9.28).
EV/Ebitda vs Market: The company's EV/Ebitda (4.98) is lower than that of the market as a whole (40.12).
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 22.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.92%).
5.4. ROE
ROE vs Sector: The company's ROE (117.52%) is higher than that of the sector as a whole (23.73%).
ROE vs Market: The company's ROE (117.52%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (23.02%) is higher than that of the sector as a whole (8.52%).
ROA vs Market: The company's ROA (23.02%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.92%) is higher than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (21.92%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.12% is higher than the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.12% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.12% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.97%) are at a comfortable level.
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