Jabil Fundamentals

JBL
 Stock
  

USD 70.88  0.89  1.24%   

Jabil Circuit fundamentals help investors to digest information that contributes to Jabil Circuit's financial success or failures. It also enables traders to predict the movement of Jabil Stock. The fundamental analysis module provides a way to measure Jabil Circuit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jabil Circuit stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Jabil Circuit Net Loss Income from Discontinued Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Loss Income from Discontinued Operations is estimated at 10.64 Million. Net Income to Non Controlling Interests is expected to hike to about 2.5 M this year, although the value of Cost of Revenue will most likely fall to nearly 27.4 B.

Jabil Revenue Analysis

Jabil Circuit's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Jabil Circuit Revenues

26.49 Billion

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Jabil Circuit Revenue

    
  33.48 B  
Most of Jabil Circuit's fundamental indicators, such as Revenue, 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, Jabil Circuit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Jabil Revenue Historical Pattern

Today, most investors in Jabil Circuit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jabil Circuit's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Jabil Circuit revenue as a starting point in their analysis.
   Jabil Circuit Revenue   
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       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Jabil Cost of Revenue

Cost of Revenue

27.44 Billion

Jabil Circuit Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 27.44 Billion
Based on the latest financial disclosure, Jabil Circuit reported 33.48 B of revenue. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is significantly lower than that of the firm.

Jabil Circuit Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jabil Circuit's current stock value. Our valuation model uses many indicators to compare Jabil Circuit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jabil Circuit competition to find correlations between indicators driving Jabil Circuit's intrinsic value. More Info.
Jabil Circuit is rated below average in total asset category among related companies. It is rated below average in short ratio category among related companies . The ratio of Total Asset to Short Ratio for Jabil Circuit is about  9,858,500,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jabil Circuit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jabil Circuit's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jabil Circuit's earnings, one of the primary drivers of an investment's value.

Jabil Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jabil Circuit's direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jabil Circuit could also be used in its relative valuation, which is a method of valuing Jabil Circuit by comparing valuation metrics of similar companies.
Jabil Circuit is rated below average in shares owned by insiders category among related companies.

Jabil Circuit Current Valuation Drivers

We derive many important indicators used in calculating different scores of Jabil Circuit from analyzing Jabil Circuit's financial statements. These drivers represent accounts that assess Jabil Circuit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jabil Circuit's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee4341.44 K2242.92 K3.98 K3.23 K
Revenue Per Employee111.03 K126.41 K113.3 K123.05 K133.91 K143.09 K
Average Assets11.56 B12.71 B13.84 B15.54 B17.87 B15.63 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.28 B1.39 B1.21 B1.94 B2.3 B2.48 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.29 B1.41 B1.23 B1.95 B2.24 B1.88 B
Earnings before Tax372.19 M449 M258 M942 M1.08 B1.17 B
Average Equity2.18 B1.87 B1.76 B2.09 B1.88 B1.89 B
Enterprise Value6.75 B6.64 B7.28 B11.11 B12.78 B10.41 B
Free Cash Flow(1.79 B)406 M461 M640 M576 M621.47 M
Invested Capital5.17 B4.89 B6.18 B6.83 B7.85 B6.98 B
Invested Capital Average5.1 B5.57 B6.11 B6.93 B7.97 B7.1 B
Market Capitalization4.98 B4.41 B5.14 B9.01 B10.36 B8.38 B
Tangible Asset Value11.14 B12.09 B13.49 B15.76 B18.12 B15.61 B
Working Capital319.05 M(187.02 M)76 M194 M174.6 M179.19 M

Jabil Fundamentals

About Jabil Circuit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jabil Circuit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jabil Circuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jabil Circuit 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.
Last ReportedProjected for 2022
Cost of Revenue31 B27.4 B
Revenues33.5 B26.5 B
Revenue to Assets 1.70  2.00 
Revenue Per Employee133.9 K143.1 K

Jabil Circuit Investors Sentiment

The influence of Jabil Circuit's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jabil. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Jabil Circuit's public news can be used to forecast risks associated with investment in Jabil. The trend in average sentiment can be used to explain how an investor holding Jabil can time the market purely based on public headlines and social activities around Jabil Circuit. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Jabil Circuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jabil Circuit's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jabil Circuit's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jabil Circuit.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jabil Circuit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jabil Circuit's short interest history, or implied volatility extrapolated from Jabil Circuit options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jabil Circuit using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Jabil Circuit Piotroski F Score and Jabil Circuit Altman Z Score analysis. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.