Jabil Competitors

JBL Stock

USD 94.60 0.42 0.45%

Jabil Circuit competes with DZS, Vislink Technologies, Viavi Solutions, Ubiquiti Networks, and ViaSat; as well as few others. The company runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. Analyzing Jabil Circuit competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jabil Circuit to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jabil Circuit competition on your existing holdings. Check out Jabil Circuit Correlation with its peers.For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

Jabil Circuit Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 26.16. Return on Average Assets is expected to rise to 0.05 this year, although the value of Return on Invested Capital will most likely fall to 0.18. Jabil Circuit Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 165.68.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jabil Circuit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Jabil Circuit in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
93.25	94.96	96.67

Details

Intrinsic

Valuation

Low	Real	High
85.14	98.49	100.20

Details

6 Analysts

Consensus

Low	Target	High
76.00	90.83	103.00

Details

Earnings

Estimates (4)

Low	Projected EPS	High
1.70	1.76	1.80

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jabil Circuit. Your research has to be compared to or analyzed against Jabil Circuit's peers to derive any actionable benefits. When done correctly, Jabil Circuit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jabil Circuit.

Jabil Circuit Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jabil Circuit and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jabil and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jabil Circuit does not affect the price movement of the other competitor.

Related Correlations

	DZSI	VISL	VIAV	UI	VSAT
DZSI		0.45	0.42	0.71	-0.68	DZSI
VISL	0.45		0.72	0.58	-0.32	VISL
VIAV	0.42	0.72		0.46	-0.14	VIAV
UI	0.71	0.58	0.46		-0.84	UI
VSAT	-0.68	-0.32	-0.14	-0.84		VSAT
	DZSI	VISL	VIAV	UI	VSAT

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between Jabil Stock performing well and Jabil Circuit company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Jabil Circuit's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
DZSI	2.95	(1.47)	0.00	(4.32)	0.00	(0.27)	0.00	4.78	(6.90)	44.66	DZS Profile DZS Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
VISL	4.46	(0.29)	0.00	0.66	0.00	(0.0444)	0.00	12.93	(9.70)	38.65	Vislink Technologies Profile Vislink Technologies Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
VIAV	1.45	(0.10)	0.00	(0.10)	0.00	(0.05)	0.00	2.73	(2.84)	12.71	Viavi Solutions Profile Viavi Solutions Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
UI	1.57	(0.71)	0.00	(0.66)	0.00	(0.33)	0.00	2.58	(3.80)	12.54	Ubiquiti Networks Profile Ubiquiti Networks Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
VSAT	2.63	0.33	0.11	0.21	2.94	0.10	(2.81)	4.88	(5.35)	17.00	ViaSat Profile ViaSat Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends

Cross Equities Net Income Analysis

Compare Jabil Circuit and related stocks such as DZS Inc, Vislink Technologies, Viavi Solutions, Ubiquiti Networks, and ViaSat Inc Net Income Over Time

Select Fundamental

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

DZSI

(9 M)

4.3 M

1.8 M

(3.3 M)

(15.3 M)

1.1 M

2.8 M

(13.5 M)

(23.1 M)

(34.7 M)

(37.4 M)

(38.4 M)

VISL

(13.8 M)

(27.4 M)

(19 M)

(17.9 M)

(20.9 M)

(10.4 M)

(14.9 M)

(18 M)

(17.6 M)

(16.4 M)

(13.6 M)

(14.6 M)

VIAV

160.2 M

15.5 M

(48.6 M)

(49.9 M)

102.6 M

80.5 M

176.9 M

129.7 M

213.6 M

257.5 M

196.3 M

322.7 M

380.3 M

616.6 M

378.7 M

435.5 M

379.5 M

VSAT

40.4 M

21.7 M

23.8 M

(67.3 M)

(67.6 M)

(212 K)

3.7 M

(15.5 M)

1.1 B

1.2 B

Jabil Circuit and related stocks such as DZS Inc, Vislink Technologies, Viavi Solutions, Ubiquiti Networks, and ViaSat Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Jabil Circuit financial statement analysis. It represents the amount of money remaining after all of Jabil Circuit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Jabil Circuit Competitive Analysis

The better you understand Jabil Circuit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jabil Circuit's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jabil Circuit's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	JBL	DZSI	VISL	VIAV	UI	VSAT
	0.45 94.60 Jabil	1.41 3.49 DZS	0.50 6.06 Vislink	0.41 9.79 Viavi	0.07 168.40 Ubiquiti	5.35 43.50 ViaSat
Market Volatility (90 Days Market Risk)	Very steady	Risky	Risky	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Very Weak	Very Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Below Average	High	Very Small	Very Small	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Not Available	Hold	Sell	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Sell	Strong Hold	Strong Hold	Strong Buy
Number of Shares Shorted	3.04 M	677.75 K	110.35 K	5.58 M	257.58 K	7.83 M
Shares Owned by Insiders	2.87 %	30.13 %	10.33 %	1.10 %	93.13 %	4.01 %
Current Ratio	1.01 X	1.80 X	7.68 X	2.72 X	2.00 X	1.55 X
Net Asset	19.72 B	385.01 M	51.8 M	1.83 B	844.71 M	7.73 B
Profit Margin	0.0274 %	(0.13) %	(0.44) %	0.0357 %	0.21 %	0.42 %
EBITDA	2.36 B	(24.8 M)	(11.94 M)	194.6 M	462.26 M	(126.14 M)
Operating Margin	0.0435 %	(0.10) %	(0.45) %	0.12 %	0.27 %	(0.06) %
Current Valuation	11.68 B	378.55 M	(5.33 M)	2.64 B	18 B	5.22 B
Cash Flow from Operations	1.65 B	(50.9 M)	(9.23 M)	178.1 M	370.26 M	367.86 M
Retained Earnings	3.64 B	(124.83 M)	(300.1 M)	(69.54 B)	(383.11 M)	1.32 B
Current Asset	5.85 B	74.78 M	N/A	1.21 B	N/A	521.56 M
Five Year Return	0.88 %	N/A	N/A	N/A	N/A	N/A
Beta	1.44	1.32	1.29	0.82	1.27	1.28
Price to Book	3.98 X	3.17 X	0.36 X	3.71 X	250.74 X	0.90 X
Shares Outstanding	132.68 M	31.16 M	2.38 M	222.45 M	60.44 M	123.28 M
Annual Yield	0.0034 %	N/A	N/A	N/A	0.0145 %	N/A
Total Debt	2.58 B	42.52 M	2.37 M	616.5 M	762.62 M	1.69 B
Return On Equity	38.44 %	(0.40) %	(0.26) %	0.06 %	N/A	(0.06) %
Price to Earning	10.24 X	61.76 X	N/A	86.33 X	30.50 X	81.46 X
Z Score	5.27	2.12	-3.8	-49.68	11.51	2.62
Shares Owned by Institutions	92.67 %	43.10 %	11.68 %	97.16 %	3.69 %	85.24 %
Return On Asset	0.05 %	(0.08) %	(0.14) %	0.0449 %	0.30 %	(0.0138) %
Book Value Per Share	20.06 X	4.11 X	18.13 X	3.07 X	(3.05) X	49.72 X
Cash and Equivalents	1.48 B	17.12 M	26.88 M	561.3 M	136.22 M	221.52 M
Price to Earnings To Growth	0.91 X	(5.01) X	(0.26) X	2.41 X	0.82 X	94.32 X
Current Liabilities	5.57 B	41.25 M	N/A	226.4 M	N/A	279.99 M
Total Asset	19.72 B	385.01 M	51.8 M	1.83 B	844.71 M	7.73 B
Short Ratio	3.46 X	5.10 X	4.27 X	2.58 X	3.27 X	23.18 X
Target Price	92.88	7.7	12.0	11.76	294.0	54.0
Last Dividend Paid	0.32	N/A	N/A	N/A	2.4	N/A
Price to Sales	0.27 X	0.92 X	0.53 X	1.82 X	9.67 X	0.81 X
Market Capitalization	12.5 B	109.06 M	14.36 M	2.17 B	10.04 B	5.36 B
Cash per Share	11.10 X	0.61 X	0.57 X	2.48 X	2.26 X	2.93 X
Net Income	996 M	(37.43 M)	(13.54 M)	15.5 M	378.66 M	1.09 B
Earnings Per Share	6.90 X	(1.81) X	(5.83) X	0.19 X	6.56 X	(2.93) X
Debt to Equity	1.52 %	0.34 %	0.046 %	1.11 %	9.46 %	1.11 %
Revenue	33.48 B	375.69 M	28.4 M	1.29 B	1.69 B	2.56 B
Working Capital	211 M	86.53 M	38.61 M	635.8 M	310.62 M	1.29 B
Gross Profit	2.63 B	118.36 M	17.88 M	803.5 M	669.81 M	847.51 M
Coefficient Of Variation	935.22	(371.19)	(2,329)	(2,210)	(306.30)	963.84
Mean Deviation	1.3	2.95	4.46	1.45	1.57	2.63
Jensen Alpha	0.1709	(1.47)	(0.29)	(0.1)	(0.71)	0.3321
Total Risk Alpha	0.171	(1.47)	(0.29)	(0.1)	(0.71)	0.3323
Sortino Ratio	0.0886	N/A	N/A	N/A	N/A	0.1055
Downside Variance	3.72	N/A	N/A	N/A	N/A	9.9
Standard Deviation	1.69	5.44	6.61	1.95	2.15	3.3
Kurtosis	0.3295	25.7	3.96	5.69	3.29	0.8259
Potential Upside	2.62	4.78	12.93	2.73	2.58	4.88
Treynor Ratio	0.1762	(4.32)	0.6631	(0.1)	(0.66)	0.2139
Maximum Drawdown	7.18	44.66	38.65	12.71	12.54	17.0
Variance	2.86	29.54	43.71	3.81	4.62	10.86
Market Risk Adjusted Performance	0.1862	(4.31)	0.6731	(0.09)	(0.65)	0.2239
Risk Adjusted Performance	0.1021	(0.24)	(0.030535)	(0.035946)	(0.29)	0.1019
Skewness	(0.34)	(3.95)	0.9466	(1.32)	(0.78)	0.2389
Semi Deviation	1.77	N/A	N/A	N/A	N/A	2.94
Information Ratio	0.1011	(0.27)	(0.044433)	(0.05)	(0.33)	0.1007
Value At Risk	(2.90)	(6.90)	(9.70)	(2.84)	(3.80)	(5.35)
Expected Short fall	(1.25)	N/A	N/A	N/A	N/A	(2.81)
Downside Deviation	1.93	N/A	N/A	N/A	N/A	3.15
Semi Variance	3.12	N/A	N/A	N/A	N/A	8.62

Jabil Circuit Competition Performance Charts

Five steps to successful analysis of Jabil Circuit Competition

Jabil Circuit's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jabil Circuit in relation to its competition. Jabil Circuit's competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors of Jabil Circuit in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jabil Circuit's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jabil Circuit, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jabil Circuit position

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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.

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Check out Jabil Circuit Correlation with its peers.For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide. 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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Jabil Circuit's 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 the 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

0.007

Dividend Share

0.32

Earnings Share

6.9027

Revenue Per Share

257.529

Quarterly Revenue Growth

0.077

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 if Jabil Circuit is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets

Jabil Competitors

Specify up to 10 symbols:

Jabil Circuit Competition Correlation Matrix

Related Correlations

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Jabil Circuit and related stocks such as DZS Inc, Vislink Technologies, Viavi Solutions, Ubiquiti Networks, and ViaSat Inc Net Income description

Jabil Circuit Competitive Analysis

Jabil Circuit Competition Performance Charts

Five steps to successful analysis of Jabil Circuit Competition

Complement your Jabil Circuit position

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Personal Services

Complementary Tools for Jabil Stock analysis

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