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About The Company

CEO

Mr. Kenneth S. Wilson

Market Cap

14.50 Billion USD

Sector

Technology

Website

https://www.jabil.com

Last Update

2/22/2024, 12:00:00 PM

Description

Jabil Inc. provides manufacturing services and solutions worldwide.

Read More

Overview

Value

29

Growth

44

Health

28

Management

30

Analyst Opinion

80

Total

42

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 25.6 is higher than the market average (19.6x)

Market Peers

JBL

Key Figures

PE Ratio (TTM)

25.62

Margin Of Safety (DCF)

-63.48%

Revenue Growth (5 Year Average)

4.92%

Ratings Consensus

Buy

Share Buybacks

1.21%

Dividend Yeild (TTM)

0.23%

Valuation

Value Score

29

  • Free-cashflow-yeild of 5.18% is better than the market average (4.7%)
  • Estimated intrinsic-value of 55.95 USD is lower than current price ( 120.24 USD)
  • Price-to-earnings ratio of 25.6 is higher than the market average (19.6x)
  • Margin-of-safety of -63.48% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 3967314571.5 USD

Current Price: 153.2 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

25.62x

Free Cashflow Yeild

5.18%

PE/Earnings Growth

0.98

Price/Book

7.70x

Growth

Growth Score

44

  • 5 Year Average Cashflow growth of 19.66% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 4.92% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 2.63% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

4.92%

Earnings Growth

2.63%

Cashflow Growth

19.66%

Health

Health Score

28

  • Low risk of bankruptcy
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

3.14

Piostroski Score

7.00

Debt/Equity

1.28x

Current Assets/Liabilities

0.97x

Free Cashflow/Total Debt

0.05x

Debt/Capital

0.25x

Dividend

Secure Dividend Score

56

  • Dividend is likely safe
  • Long term dividend payout ratio of -6.15% is considered good
  • Payout ratio (TTM) of 5.70% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Dividend yeild of 0.23% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.23%

Dividend Growth

9.09%

Payout Ratio (Earnings)

5.70%

Payout Ratio (Cashflow)

4.45%

Management

Management Score

30

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 3.08% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 7.49% is lower than the market average (15%)

Average Buybacks/Dilution

1.21%

Recent Buybacks/Dilution

-3.45%

5 Year Price Volitility

48.22%

Return On Assets

0.98%

Return On Capital Employed

3.08%

Return On Equity

7.49%

Return On Free Cashflow

N/A

Return On Investments

760.17%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Jabil Inc.

Currency

USD

Beta

1.473019

Vol Avg

1015914

Ceo

Mr. Kenneth S. Wilson

Cik

0000898293

Cusip

466313103

Exchange

New York Stock Exchange

Full Time Employees

250000

Industry

Electronic Components

Sector

Technology

Ipo Date

1993-05-03

Address

10560 Dr. Martin Luther King

City

Saint Petersburg

State

FL

Country

US

Zip

33716

Phone

727 577 9749

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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