Jabil Stock Buy Hold or Sell Recommendation

JBL
 Stock
  

USD 70.88  0.89  1.24%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Jabil Circuit is 'Strong Buy'. Macroaxis provides Jabil Circuit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBL positions. The advice algorithm takes into account all of Jabil Circuit's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Jabil Circuit's buy-and-hold perspective. Please see Jabil Circuit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Jabil and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Jabil Circuit.

Execute Jabil Circuit Buy or Sell Advice

The Jabil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jabil Circuit. Macroaxis does not own or have any residual interests in Jabil Circuit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jabil Circuit's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jabil CircuitBuy Jabil Circuit
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Jabil Circuit has a Risk Adjusted Performance of 0.2032, Jensen Alpha of 0.1667, Total Risk Alpha of 0.1392, Sortino Ratio of 0.1056 and Treynor Ratio of 0.2411
Macroaxis provides unbiased trade recommendations on Jabil Circuit that should be used to complement current analysts and expert consensus on Jabil Circuit. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Jabil Circuit is not overpriced, please check out all Jabil Circuit fundamentals, including its shares outstanding, gross profit, book value per share, as well as the relationship between the price to earning and cash per share . Given that Jabil Circuit has a price to book of 3.78 X, we strongly advise you to confirm Jabil Circuit market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Jabil Circuit Trading Alerts and Improvement Suggestions

Over 91.0% of the company shares are owned by institutional investors
On 2nd of December 2022 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 10 shares by Daryn Smith of Jabil Circuit subject to Rule 16b-3

Jabil Circuit Returns Distribution Density

The distribution of Jabil Circuit's historical returns is an attempt to chart the uncertainty of Jabil Circuit's future price movements. The chart of the probability distribution of Jabil Circuit stock daily returns describes the distribution of returns around its average expected value. We use Jabil Circuit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jabil Circuit returns is essential to provide solid investment advice for Jabil Circuit.
Mean Return0.29Value At Risk-2.48
Potential Upside4.17Standard Deviation2.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jabil Circuit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jabil Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jabil Circuit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jabil Circuit backward and forwards among themselves. Jabil Circuit's institutional investor refers to the entity that pools money to purchase Jabil Circuit's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares9.3 K266 K
Zweigdimenna Associates LlcCommon Shares9.3 K271 K
Zweigdimenna Associates LlcCommon Shares18 K347 K
Zweig Advisers LlcCommon Shares569 K9.9 M
Zurich Insurance Group LtdCommon Shares28.3 K1.5 M
Zurich Insurance Group LtdCommon Shares28.3 K1.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares17.1 K984 K
Note, although Jabil Circuit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jabil Circuit Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(686.36 M)(787 M)(796 M)(793 M)(713.7 M)(770.04 M)
Depreciation Amortization and Accretion773.7 M772 M795 M876 M1.01 B904.32 M
Net Cash Flow or Change in Cash and Cash Equivalents68.03 M(95 M)231 M173 M198.95 M214.66 M
Net Cash Flow Business Acquisitions and Disposals(109.66 M)(153 M)(147 M)(50 M)(57.5 M)(62.04 M)
Issuance Purchase of Equity Shares(425.45 M)(323 M)(185 M)(389 M)(350.1 M)(377.74 M)
Issuance Repayment of Debt Securities471.41 M(27 M)233 M111 M99.9 M120.48 M
Payment of Dividends and Other Cash Distributions(59.96 M)(57.83 M)(52 M)(50 M)(57.5 M)(62.04 M)
Net Cash Flow from Financing(47.04 M)(415.77 M)(65.12 M)(413 M)(888 M)(911.37 M)
Net Cash Flow from Investing(798.38 M)(872.45 M)(921.11 M)(851 M)(858 M)(925.74 M)
Net Cash Flow Investment Acquisitions and Disposals2.72 B2.04 B97 M(4 M)(4.6 M)(4.72 M)
Net Cash Flow from Operations933.85 M1.19 B1.26 B1.43 B1.65 B1.31 B
Effect of Exchange Rate Changes on Cash5.23 M(20.39 M)(40 M)4 M4.6 M4.96 M
Share Based Compensation90.66 M61 M83 M102 M117.3 M99.47 M

Jabil Circuit Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jabil Circuit or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jabil Circuit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jabil stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.17
β
Beta against NYSE Composite1.15
σ
Overall volatility
2.09
Ir
Information ratio 0.09

Jabil Circuit Volatility Alert

Jabil Circuit has relatively low volatility with skewness of 0.29 and kurtosis of -0.6. However, we advise all investors to independently investigate Jabil Circuit to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jabil Circuit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jabil Circuit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Jabil Circuit Fundamentals Vs Peers

Comparing Jabil Circuit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jabil Circuit's direct or indirect competition across all of the common fundamentals between Jabil Circuit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jabil Circuit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jabil Circuit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jabil Circuit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jabil Circuit to competition
FundamentalsJabil CircuitPeer Average
Return On Equity0.43 %(0.31) %
Return On Asset0.0493 %(0.14) %
Profit Margin0.0297 %(1.27) %
Operating Margin0.0428 %(5.51) %
Current Valuation11.6 B16.62 B
Shares Outstanding134.64 M571.82 M
Shares Owned by Insiders2.95 %10.09 %
Shares Owned by Institutions91.44 %39.21 %
Number of Shares Shorted2.46 M4.71 M
Price to Earning10.24 X28.72 X
Price to Book3.78 X9.51 X
Price to Sales0.29 X11.42 X
Revenue33.48 B9.43 B
Gross Profit2.63 B27.38 B
EBITDA2.31 B3.9 B
Net Income996 M570.98 M
Cash and Equivalents1.48 B2.7 B
Cash per Share11.10 X5.01 X
Total Debt2.58 B5.32 B
Debt to Equity1.52 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share18.09 X1.93 K
Cash Flow from Operations1.65 B971.22 M
Short Ratio2.00 X4.00 X
Earnings Per Share6.90 X3.12 X
Price to Earnings To Growth0.91 X4.89 X
Target Price76.93
Number of Employees250 K18.84 K
Beta1.36-0.15
Market Capitalization9.66 B19.03 B
Total Asset19.72 B29.47 B
Retained Earnings1.88 B9.33 B
Working Capital280.32 M1.48 B
   Payment of 10 shares by Daryn Smith of Jabil Circuit subject to Rule 16b-3 [view details]

Jabil Circuit Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jabil . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Jabil Circuit Buy or Sell Advice

When is the right time to buy or sell Jabil Circuit? Buying financial instruments such as Jabil Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables2.85 B3.14 B4 B4.31 B
Inventories3.13 B4.41 B6.13 B6.61 B

Use Investing Ideas to Build Portfolios

In addition to having Jabil Circuit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Please see Jabil Circuit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Jabil Circuit information on this page should be used as a complementary analysis to other Jabil Circuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Jabil Stock analysis

When running Jabil Circuit price analysis, check to measure Jabil Circuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jabil Circuit is operating at the current time. Most of Jabil Circuit's value examination focuses on studying past and present price action to predict the probability of Jabil Circuit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jabil Circuit's price. Additionally, you may evaluate how the addition of Jabil Circuit to your portfolios can decrease your overall portfolio volatility.
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Is Jabil Circuit'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 Jabil Circuit. If investors know Jabil 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 Jabil Circuit 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 YOY
0.92
Market Capitalization
9.7 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0493
Return On Equity
0.43
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit'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 Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit'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 Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine Jabil Circuit value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit'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.