John B Sanfilippo Stock Performance
| JBSS Stock | USD 100.20 1.87 1.90% |
The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning John B are expected to decrease at a much lower rate. During the bear market, John B is likely to outperform the market. John B Sanfilippo has an expected return of -0.0828%. Please make sure to check out John B maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if John B Sanfilippo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days John B Sanfilippo has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, John B is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 4.23 | Year To Date Return (4.37) | Ten Year Return 331.6 | All Time Return 739.46 |
Forward Dividend Yield 0.008 | Payout Ratio 0.5637 | Forward Dividend Rate 0.8 | Dividend Date 2023-09-13 | Ex Dividend Date 2023-08-21 |
1 | 01/31/2024 |
2 | John B. Sanfilippo Son, Inc Issues Allergy Alert on Undeclared Coconut and Milk in Great Value Honey Roasted Cashews 8.25 Oz | 03/12/2024 |
3 | John B. Sanfilippo Son, Inc. Sees Significant Growth in Short Interest - MarketBeat | 03/18/2024 |
4 | Pacer Advisors Inc. Buys 87348 Shares of John B. Sanfilippo Son, Inc. - MarketBeat | 03/26/2024 |
5 | Acquisition by Sanfilippo Lisa of 1070 shares of John B subject to Rule 16b-3 | 03/28/2024 |
6 | John B. Sanfilippo Son, Inc.s Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason | 04/02/2024 |
7 | 355 Shares in John B. Sanfilippo Son, Inc. Acquired by DekaBank Deutsche Girozentrale - Defense World | 04/18/2024 |
8 | Acquisition by Christopher Gardier of 1955 shares of John B subject to Rule 16b-3 | 04/23/2024 |
| Begin Period Cash Flow | 415 K | |
| Total Cashflows From Investing Activities | -24.3 M |
John |
John B Relative Risk vs. Return Landscape
If you would invest 10,639 in John B Sanfilippo on January 26, 2024 and sell it today you would lose (604.00) from holding John B Sanfilippo or give up 5.68% of portfolio value over 90 days. John B Sanfilippo is currently does not generate positive expected returns and assumes 1.527% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than John, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
John B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as John B Sanfilippo, and traders can use it to determine the average amount a John B's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0542
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| Negative Returns | JBSS |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average John B is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of John B by adding John B to a well-diversified portfolio.
John B Fundamentals Growth
John Stock prices reflect investors' perceptions of the future prospects and financial health of John B, and John B fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on John Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 9 M | ||||
| Price To Earning | 16.97 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 999.69 M | ||||
| Gross Profit | 211.63 M | ||||
| EBITDA | 108.02 M | ||||
| Net Income | 62.86 M | ||||
| Cash And Equivalents | 415 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 12.83 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 26.49 X | ||||
| Cash Flow From Operations | 124.66 M | ||||
| Earnings Per Share | 5.76 X | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 425.29 M | ||||
| Retained Earnings | 161.51 M | ||||
| Working Capital | 168.74 M | ||||
| Current Asset | 128.78 M | ||||
| Current Liabilities | 61.39 M | ||||
About John B Performance
To evaluate John B Sanfilippo Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when John B generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare John Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand John B Sanfilippo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents John's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 157.71 | 125.85 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about John B Sanfilippo performance evaluation
Checking the ongoing alerts about John B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for John B Sanfilippo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| John B Sanfilippo generated a negative expected return over the last 90 days | |
| John B Sanfilippo is unlikely to experience financial distress in the next 2 years | |
| John B Sanfilippo has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 355 Shares in John B. Sanfilippo Son, Inc. Acquired by DekaBank Deutsche Girozentrale - Defense World |
- Analyzing John B's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether John B's stock is overvalued or undervalued compared to its peers.
- Examining John B's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating John B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of John B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of John B's stock. These opinions can provide insight into John B's potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for John Stock analysis
When running John B's price analysis, check to measure John B'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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.
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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 0.131 | Dividend Share 0.8 | Earnings Share 5.76 | Revenue Per Share 86.054 | Quarterly Revenue Growth 0.062 |
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.