Jabil Gross Margin vs Operating Margin Analysis

JBL Stock  USD 133.95  1.99  1.46%   
Trend analysis of Jabil Circuit balance sheet accounts such as Other Current Liabilities of 8.2 B or Total Current Liabilities of 15.3 B provides information on Jabil Circuit's total assets, liabilities, and equity, which is the actual value of Jabil Circuit to its prevalent stockholders. By breaking down trends over time using Jabil Circuit balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

About Jabil Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Jabil Circuit at a specified time, usually calculated after every quarter, six months, or one year. Jabil Circuit Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jabil Circuit and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Jabil currently owns. An asset can also be divided into two categories, current and non-current.

Jabil Circuit Balance Sheet Chart

Jabil Circuit Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Jabil Circuit uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Jabil Circuit's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 5.3 B this year, although the value of Other Stockholder Equity is projected to rise to (1.3 B).

Total Assets

Total assets refers to the total amount of Jabil Circuit assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Jabil Circuit books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Jabil Circuit balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Jabil Circuit are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Jabil Circuit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jabil Circuit current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.At this time, Jabil Circuit's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 536.1 M this year, although the value of Discontinued Operations is projected to rise to (7.3 M).
 2021 2022 2023 2024 (projected)
Gross Profit2.6B2.9B3.3B3.5B
Total Revenue33.5B34.7B39.9B41.9B

Jabil Circuit fundamental ratios Correlations

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0.20.180.030.250.220.350.250.120.350.080.360.190.080.220.020.040.220.04-0.070.210.140.450.390.28-0.1
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0.730.790.470.680.890.840.730.580.770.770.850.670.770.590.380.740.680.69-0.260.70.650.280.290.85-0.11
0.520.430.750.58-0.180.220.410.650.370.410.20.560.410.69-0.710.50.5-0.25-0.880.570.59-0.1-0.550.03-0.11
Click cells to compare fundamentals

Jabil Circuit Account Relationship Matchups

Jabil Circuit fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.4B16.7B19.7B19.4B22.3B23.5B
Short Long Term Debt Total3.1B3.3B3.4B3.2B3.7B3.9B
Other Current Liab2.7B3.2B4.5B6.8B7.8B8.2B
Total Current Liabilities9.1B10.7B13.7B12.7B14.6B15.3B
Total Stockholder Equity1.8B2.1B2.5B2.9B3.3B1.7B
Property Plant And Equipment Net4.0B4.5B4.5B3.5B4.0B4.2B
Net Debt1.7B1.8B1.9B1.4B1.7B1.7B
Retained Earnings2.0B2.7B3.6B4.4B5.1B5.3B
Accounts Payable5.7B6.8B8.0B5.7B6.5B6.9B
Cash1.4B1.6B1.5B1.8B2.1B2.2B
Non Current Assets Total5.3B5.8B5.8B4.7B5.4B5.7B
Non Currrent Assets Other162.2M230M281M268M308.2M323.6M
Cash And Short Term Investments1.4B1.6B1.5B1.8B2.1B2.2B
Net Receivables4.0B4.1B5.2B4.7B5.4B5.7B
Common Stock Shares Outstanding155.3M152.1M144.4M134.1M154.2M191.7M
Liabilities And Stockholders Equity14.4B16.7B19.7B19.4B22.3B23.5B
Non Current Liabilities Total3.5B3.8B3.6B3.9B4.4B4.7B
Inventory3.1B4.4B6.1B5.2B6.0B6.3B
Other Current Assets657.1M757M1.1B1.1B1.3B1.3B
Other Stockholder Equity(195.6M)(527M)(1.1B)(1.5B)(1.4B)(1.3B)
Total Liab12.6B14.5B17.3B16.6B19.0B20.0B
Total Current Assets9.1B10.9B13.9B14.7B16.9B17.8B
Short Term Debt160.9M108M419M104M119.6M122.5M
Current Deferred Revenue496.2M559M796M131M150.7M143.1M
Property Plant And Equipment Gross4.0B4.5B4.5B3.5B4.0B2.0B
Accumulated Other Comprehensive Income(34.2M)(25M)(42M)(17M)(19.6M)(18.6M)
Short Term Investments16.6M18M16M25M28.8M30.2M
Common Stock260K264K267K270K310.5K248.2K
Other Liab358.0M623M576M506M581.9M611.0M
Other Assets327.6M415M493M427M491.1M515.6M
Long Term Debt2.7B2.9B2.6B2.9B3.3B3.5B
Intangible Assets209.9M182M158M142M163.3M228.4M
Property Plant Equipment3.7B4.5B4.5B3.5B4.0B2.3B
Good Will696.9M715M704M621M714.2M505.6M
Treasury Stock(2.4B)(2.6B)(3.1B)(3.8B)(3.4B)(3.2B)
Net Tangible Assets904.7M1.2B1.6B2.1B1.9B1.2B
Noncontrolling Interest In Consolidated Entity13.1M13.3M14.0M1M900K855K
Retained Earnings Total Equity2.0B2.0B2.7B3.6B4.2B4.4B

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 market does not have 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 an 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 equities 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.

Jabil Circuit Implied Volatility

    
  28.62  
Jabil Circuit's implied volatility exposes the market's sentiment of Jabil Circuit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jabil Circuit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jabil Circuit stock will not fluctuate a lot when Jabil Circuit's options are near their expiration.
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.

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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.

Complementary Tools for Jabil Stock analysis

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
3.809
Dividend Share
0.32
Earnings Share
5.88
Revenue Per Share
247.585
Quarterly Revenue Growth
(0.17)
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.