Jabil Circuit Stock Fundamentals
| JBL Stock | USD 121.66 1.76 1.47% |
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.
At this time, Jabil Circuit's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 2 B this year, although the value of Total Other Income Expense Net is projected to rise to (248.9 M). Jabil | Select Account or Indicator |
Jabil Circuit Company Return On Asset Analysis
Jabil Circuit's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Jabil Circuit Return On Asset | 0.0488 |
Most of Jabil Circuit's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Jabil Circuit has a Return On Asset of 0.0488. This is 101.69% lower than that of the Electronic Equipment, Instruments & Components sector and 100.39% lower than that of the Information Technology industry. The return on asset for all United States stocks is 134.86% 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 currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jabil Circuit is roughly 12.36 . At this time, Jabil Circuit's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jabil Circuit by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jabil Return On Asset 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 Return On Asset 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 currently under evaluation in return on asset category among its peers.
Jabil Circuit 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, Jabil Circuit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jabil Circuit's managers, analysts, and investors.Environmental | Governance | Social |
Jabil Fundamentals
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.86 B | ||||
| Shares Outstanding | 113.44 M | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 97.90 % | ||||
| Number Of Shares Shorted | 3.76 M | ||||
| Price To Earning | 10.24 X | ||||
| Price To Book | 7.95 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 28.88 B | ||||
| Gross Profit | 2.87 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 1.39 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 11.10 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 15.09 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | 11.17 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 143.24 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 13.8 B | ||||
| Total Asset | 19.42 B | ||||
| Retained Earnings | 4.41 B | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 5.85 B | ||||
| Current Liabilities | 5.57 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 19.42 B |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 150.7 M | 143.1 M | |
| Total Revenue | 28.9 B | 30.3 B | |
| Cost Of Revenue | 26.2 B | 27.5 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 235.97 | 247.77 | |
| Ebit Per Revenue | 0.07 | 0.04 |
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When determining whether Jabil Circuit is a strong investment it is important to analyze Jabil Circuit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jabil Circuit's future performance. For an informed investment choice regarding Jabil Stock, refer to the following important reports:Check out Jabil Circuit Piotroski F Score and Jabil Circuit Altman Z Score analysis. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electronic Equipment, Instruments & Components space 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 0.019 | Earnings Share 11.17 | Revenue Per Share 235.972 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0488 |
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.