Jacobs Solutions Stock Probability Of Bankruptcy
| J Stock | USD 143.98 0.67 0.46% |
Jacobs | Probability Of Bankruptcy |
Jacobs Solutions Company chance of bankruptcy Analysis
Jacobs Solutions' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Jacobs Solutions Probability Of Bankruptcy | Less than 6% |
Most of Jacobs Solutions' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jacobs Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Jacobs Solutions probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Jacobs Solutions odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Jacobs Solutions financial health.
Is Jacobs Solutions' 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 Jacobs Solutions. If investors know Jacobs 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 Jacobs Solutions 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 0.283 | Dividend Share 1.04 | Earnings Share 5.61 | Revenue Per Share 132.194 | Quarterly Revenue Growth 0.095 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' 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 Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' 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 Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' 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.
Jacobs Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Jacobs Solutions is extremely important. It helps to project a fair market value of Jacobs Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Jacobs Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jacobs Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jacobs Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Jacobs Solutions has a Probability Of Bankruptcy of 6.0%. This is 85.91% lower than that of the Construction & Engineering sector and 82.21% lower than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 84.94% higher than that of the company.
Jacobs Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jacobs Solutions' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jacobs Solutions could also be used in its relative valuation, which is a method of valuing Jacobs Solutions by comparing valuation metrics of similar companies.Jacobs Solutions is currently under evaluation in probability of bankruptcy category among related companies.
Jacobs Solutions Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Debt | 1.7B | 2.8B | 3.0B | 2.6B | 3.0B | 3.2B | |
| Total Current Liabilities | 2.9B | 3.2B | 3.3B | 3.4B | 3.9B | 4.1B | |
| Non Current Liabilities Total | 3.6B | 4.8B | 4.7B | 4.0B | 4.6B | 4.8B | |
| Total Assets | 12.4B | 14.6B | 14.7B | 14.6B | 16.8B | 17.7B | |
| Total Current Assets | 4.5B | 4.3B | 4.7B | 4.7B | 5.4B | 5.7B | |
| Total Cash From Operating Activities | 806.8M | 726.3M | 474.7M | 974.8M | 1.1B | 1.2B |
Jacobs Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jacobs Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jacobs Solutions' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Jacobs Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 21.31 B | ||||
| Shares Outstanding | 125.65 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 87.30 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Earning | 38.39 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 16.35 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 1.39 B | ||||
| Net Income | 719.66 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Cash Per Share | 8.64 X | ||||
| Total Debt | 3.57 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 53.17 X | ||||
| Cash Flow From Operations | 974.76 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 5.61 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 159.92 | ||||
| Number Of Employees | 60 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 18.18 B | ||||
| Total Asset | 14.62 B | ||||
| Retained Earnings | 4.54 B | ||||
| Working Capital | 1.27 B | ||||
| Current Asset | 3.67 B | ||||
| Current Liabilities | 2.56 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.78 % | ||||
| Net Asset | 14.62 B | ||||
| Last Dividend Paid | 1.04 |
About Jacobs Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jacobs Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacobs Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacobs Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Jacobs Solutions Piotroski F Score and Jacobs Solutions Altman Z Score analysis. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Jacobs Stock analysis
When running Jacobs Solutions' price analysis, check to measure Jacobs Solutions' 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 Jacobs Solutions is operating at the current time. Most of Jacobs Solutions' value examination focuses on studying past and present price action to predict the probability of Jacobs Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacobs Solutions' price. Additionally, you may evaluate how the addition of Jacobs Solutions to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is Jacobs Solutions' 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 Jacobs Solutions. If investors know Jacobs 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 Jacobs Solutions 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 0.283 | Dividend Share 1.04 | Earnings Share 5.61 | Revenue Per Share 132.194 | Quarterly Revenue Growth 0.095 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' 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 Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' 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 Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' 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.