John Current Deferred Revenue vs Property Plant Equipment Analysis

JBSS Stock  USD 103.55  0.95  0.93%   
John B financial indicator trend analysis is infinitely more than just investigating John B Sanfilippo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether John B Sanfilippo is a good investment. Please check the relationship between John B Current Deferred Revenue and its Property Plant Equipment accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Current Deferred Revenue vs Property Plant Equipment

Current Deferred Revenue vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John B Sanfilippo Current Deferred Revenue account and Property Plant Equipment. At this time, the significance of the direction appears to have weak relationship.
The correlation between John B's Current Deferred Revenue and Property Plant Equipment is 0.3. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of John B Sanfilippo, assuming nothing else is changed. The correlation between historical values of John B's Current Deferred Revenue and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of John B Sanfilippo are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Current Deferred Revenue i.e., John B's Current Deferred Revenue and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.3
Relationship DirectionPositive 
Relationship StrengthVery Weak

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Property Plant Equipment

Most indicators from John B's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into John B Sanfilippo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At this time, John B's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 8.49 in 2024, whereas Tax Provision is likely to drop slightly above 19.6 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit199.6M211.6M243.4M255.5M
Total Revenue955.9M999.7M1.1B624.0M

John B fundamental ratios Correlations

0.160.490.690.970.930.160.810.690.420.95-0.170.420.90.760.840.960.60.890.80.410.980.190.210.00.58
0.16-0.060.67-0.030.281.0-0.240.180.210.060.150.210.01-0.350.230.28-0.09-0.250.56-0.50.230.97-0.01-0.81-0.56
0.49-0.060.280.490.52-0.060.280.13-0.050.58-0.49-0.050.380.390.430.390.70.490.360.00.410.010.330.140.35
0.690.670.280.490.730.670.440.470.210.60.020.210.450.240.680.770.380.460.960.130.710.740.15-0.310.07
0.97-0.030.490.490.86-0.040.80.680.410.93-0.210.410.930.840.730.90.60.90.620.470.94-0.010.180.120.68
0.930.280.520.730.860.280.750.540.460.95-0.090.460.770.610.890.860.630.810.840.320.870.280.19-0.150.37
0.161.0-0.060.67-0.040.28-0.240.180.190.050.140.190.0-0.360.220.28-0.09-0.250.56-0.50.220.97-0.01-0.8-0.57
0.81-0.240.280.440.80.75-0.240.40.380.79-0.040.380.740.750.780.760.450.940.60.750.78-0.210.10.310.69
0.690.180.130.470.680.540.180.40.080.59-0.40.080.720.520.510.690.220.530.520.040.710.190.23-0.060.44
0.420.21-0.050.210.410.460.190.380.080.410.241.00.450.340.50.380.050.330.340.10.410.1-0.08-0.30.19
0.950.060.580.60.930.950.050.790.590.41-0.190.410.810.760.840.840.730.910.740.410.860.080.370.120.57
-0.170.15-0.490.02-0.21-0.090.14-0.04-0.40.24-0.190.24-0.25-0.11-0.16-0.13-0.26-0.19-0.050.25-0.150.1-0.39-0.14-0.31
0.420.21-0.050.210.410.460.190.380.081.00.410.240.450.340.50.380.050.330.340.10.410.1-0.08-0.30.19
0.90.010.380.450.930.770.00.740.720.450.81-0.250.450.770.70.840.440.80.580.360.910.030.020.00.69
0.76-0.350.390.240.840.61-0.360.750.520.340.76-0.110.340.770.540.680.540.860.370.610.72-0.310.150.420.89
0.840.230.430.680.730.890.220.780.510.50.84-0.160.50.70.540.780.430.790.850.210.790.190.27-0.120.38
0.960.280.390.770.90.860.280.760.690.380.84-0.130.380.840.680.780.450.80.840.40.990.330.11-0.090.49
0.6-0.090.70.380.60.63-0.090.450.220.050.73-0.260.050.440.540.430.450.630.430.370.470.010.420.380.44
0.89-0.250.490.460.90.81-0.250.940.530.330.91-0.190.330.80.860.790.80.630.620.670.83-0.20.250.370.78
0.80.560.360.960.620.840.560.60.520.340.74-0.050.340.580.370.850.840.430.620.170.80.60.21-0.260.19
0.41-0.50.00.130.470.32-0.50.750.040.10.410.250.10.360.610.210.40.370.670.170.39-0.41-0.10.60.6
0.980.230.410.710.940.870.220.780.710.410.86-0.150.410.910.720.790.990.470.830.80.390.260.09-0.080.55
0.190.970.010.74-0.010.280.97-0.210.190.10.080.10.10.03-0.310.190.330.01-0.20.6-0.410.260.0-0.7-0.49
0.21-0.010.330.150.180.19-0.010.10.23-0.080.37-0.39-0.080.020.150.270.110.420.250.21-0.10.090.00.410.18
0.0-0.810.14-0.310.12-0.15-0.80.31-0.06-0.30.12-0.14-0.30.00.42-0.12-0.090.380.37-0.260.6-0.08-0.70.410.62
0.58-0.560.350.070.680.37-0.570.690.440.190.57-0.310.190.690.890.380.490.440.780.190.60.55-0.490.180.62
Click cells to compare fundamentals

John B Account Relationship Matchups

John B fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets407.5M398.5M447.3M425.3M489.1M339.9M
Short Long Term Debt Total52.1M26.6M52.7M12.8M11.5M11.0M
Other Current Liab41.5M37.7M31.2M23.4M26.9M18.7M
Total Current Liabilities112.2M100.2M122.8M85.7M98.5M102.5M
Total Stockholder Equity238.2M242.5M278.8M292.2M336.0M179.9M
Property Plant And Equipment Net128.1M136.9M134.9M127.2M146.3M118.0M
Net Debt50.5M25.9M52.2M10.9M9.8M9.3M
Retained Earnings124.1M126.3M153.6M161.5M185.7M195.0M
Accounts Payable36.3M48.9M47.7M42.7M49.1M31.8M
Cash1.5M672K415K1.9M2.2M1.5M
Non Current Assets Total168.6M173.3M164.1M170.9M196.5M140.7M
Non Currrent Assets Other(17.2M)(18.4M)(20.9M)6.9M6.3M6.6M
Cash And Short Term Investments1.5M672K415K1.9M2.2M1.5M
Net Receivables57.0M66.3M69.6M72.7M83.6M46.7M
Common Stock Shares Outstanding11.5M11.6M11.6M11.6M13.4M11.3M
Liabilities And Stockholders Equity407.5M398.5M447.3M425.3M489.1M339.9M
Non Current Liabilities Total57.1M55.8M45.7M47.4M54.5M57.5M
Inventory172.1M148.0M204.9M172.9M198.9M144.5M
Other Current Assets8.3M8.6M8.3M6.8M7.8M5.4M
Other Stockholder Equity122.7M125.1M127.6M130.8M150.4M131.3M
Total Liab169.2M156.0M168.4M133.1M153.0M159.9M
Property Plant And Equipment Gross111.0M120.6M384.9M394.6M453.7M476.4M
Total Current Assets238.9M225.2M283.2M254.4M292.6M199.1M
Accumulated Other Comprehensive Income(8.6M)(9.0M)(2.5M)(204K)(234.6K)(246.3K)
Short Term Debt34.3M13.6M43.8M957K861.3K818.2K
Intangible Assets21.8M10.0M8.1M6.7M7.7M8.4M
Other Assets18.7M16.8M11.5M10.5M12.1M11.5M
Long Term Debt14.7M10.9M7.8M7.1M6.4M6.1M
Property Plant Equipment128.1M136.9M134.9M141.9M163.2M139.1M
Other Liab39.3M42.8M36.8M35.5M40.8M24.9M
Net Tangible Assets216.5M222.9M261.1M273.8M314.9M253.2M
Retained Earnings Total Equity137.7M124.1M126.3M153.6M176.6M127.5M
Long Term Debt Total20.4M14.7M10.9M7.8M7.0M6.6M
Capital Surpluse122.3M123.9M126.3M128.8M148.1M128.4M
Non Current Liabilities Other7.8M7.9M37.9M1.5M1.4M1.3M

Pair Trading with John B

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if John B position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in John B will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to John B could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace John B when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back John B - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling John B Sanfilippo to buy it.
The correlation of John B is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as John B moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if John B Sanfilippo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for John B can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether John B Sanfilippo is a strong investment it is important to analyze John B's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact John B's future performance. For an informed investment choice regarding John Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is John B's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John B. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John B listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.8
Earnings Share
5.56
Revenue Per Share
88.844
Quarterly Revenue Growth
0.14
The market value of John B Sanfilippo is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John B's value that differs from its market value or its book value, called intrinsic value, which is John B's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John B's market value can be influenced by many factors that don't directly affect John B's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John B's value and its price as these two are different measures arrived at by different means. Investors typically determine if John B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John B's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.