Is Jabil Circuit Stock a Good Investment?
Jabil Circuit Investment Advice | JBL |
- Examine Jabil Circuit's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jabil Circuit's leadership team and their track record. Good management can help Jabil Circuit navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Jabil Circuit's business and its evolving consumer preferences.
- Compare Jabil Circuit's performance and market position to its competitors. Analyze how Jabil Circuit is positioned in terms of product offerings, innovation, and market share.
- Check if Jabil Circuit pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jabil Circuit's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jabil Circuit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jabil Circuit is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Jabil Circuit Stock
Researching Jabil Circuit's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 11.02. The entity last dividend was issued on the 15th of August 2024. The firm had 2:1 split on the 31st of March 2000.
To determine if Jabil Circuit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jabil Circuit's research are outlined below:
| Jabil Circuit generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 4th of September 2024 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Can Jabil Inc.s ROE Continue To Surpass The Industry Average |
Jabil Circuit Quarterly Liabilities And Stockholders Equity |
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Jabil Circuit uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jabil Circuit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jabil Circuit's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Jabil Circuit's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Jabil Circuit's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-06-23 | 2009-05-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-03-19 | 2002-02-28 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-10-06 | 1998-08-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-03-18 | 1997-02-28 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-10-08 | 1996-08-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1996-03-19 | 1996-02-29 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-10-01 | 1995-08-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-03-15 | 1995-02-28 | 0.01 | 0.02 | 0.01 | 100 |
Know Jabil Circuit's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jabil Circuit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jabil Circuit backward and forwards among themselves. Jabil Circuit's institutional investor refers to the entity that pools money to purchase Jabil Circuit's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-03-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 1.6 M | Artisan Partners Limited Partnership | 2024-06-30 | 1.6 M | Alyeska Investment Group, L.p. | 2024-06-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 1.5 M | Norges Bank | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Millennium Management Llc | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-06-30 | 14.4 M | Blackrock Inc | 2024-06-30 | 9.4 M |
Jabil Circuit's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.46 B.Market Cap |
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Jabil Circuit's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.26 | 0.17 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.33 | 0.34 |
Determining Jabil Circuit's profitability involves analyzing its financial statements and using various financial metrics to determine if Jabil Circuit is a good buy. For example, gross profit margin measures Jabil Circuit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jabil Circuit's profitability and make more informed investment decisions.
Jabil Circuit's Earnings Breakdown by Geography
Evaluate Jabil Circuit's management efficiency
Jabil Circuit has Return on Asset of 0.052 % which means that on every $100 spent on assets, it made $0.052 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5605 %, implying that it generated $0.5605 on every 100 dollars invested. Jabil Circuit's management efficiency ratios could be used to measure how well Jabil Circuit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.34 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Jabil Circuit's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 228.4 M this year, although the value of Deferred Long Term Asset Charges will most likely fall to about 143.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.39 | 20.36 | |
| Tangible Book Value Per Share | 14.24 | 14.95 | |
| Enterprise Value Over EBITDA | 7.44 | 8.89 | |
| Price Book Value Ratio | 6.11 | 3.48 | |
| Enterprise Value Multiple | 7.44 | 8.89 | |
| Price Fair Value | 6.11 | 3.48 | |
| Enterprise Value | 3.5 B | 3.7 B |
The analysis of Jabil Circuit's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Jabil Circuit's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Jabil Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0032 | Forward Dividend Yield 0.0032 | Forward Dividend Rate 0.32 | Beta 1.245 |
Basic technical analysis of Jabil Stock
As of the 10th of September, Jabil Circuit retains the Market Risk Adjusted Performance of (0.1), risk adjusted performance of (0.04), and Standard Deviation of 2.56. Jabil Circuit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jabil Circuit market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Jabil Circuit is priced fairly, providing market reflects its last-minute price of 102.68 per share. Given that Jabil Circuit has information ratio of (0.09), we strongly advise you to confirm Jabil Circuit's regular market performance to make sure the company can sustain itself at a future point.Jabil Circuit's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jabil Circuit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jabil Circuit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jabil Circuit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jabil Circuit's Outstanding Corporate Bonds
Jabil Circuit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jabil Circuit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jabil bonds can be classified according to their maturity, which is the date when Jabil Circuit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CVS Health Corp Corp BondUS126650DE72 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US466313AH63 Corp BondUS466313AH63 | View | |
| US466313AJ20 Corp BondUS466313AJ20 | View | |
| US466313AK92 Corp BondUS466313AK92 | View | |
| JBL 425 15 MAY 27 Corp BondUS466313AM58 | View | |
| JBL 17 15 APR 26 Corp BondUS466313AL75 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Jabil Circuit's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jabil Circuit's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,708) | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.54 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.35 | |||
| Skewness | (1.80) | |||
| Kurtosis | 6.28 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,708) | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.54 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.35 | |||
| Skewness | (1.80) | |||
| Kurtosis | 6.28 |
Consider Jabil Circuit's intraday indicators
Jabil Circuit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jabil Circuit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 66399.27 | |||
| Daily Balance Of Power | 0.4955 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 103.18 | |||
| Day Typical Price | 103.01 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 1.64 |
Jabil Circuit Corporate Filings
8K | 6th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 25th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 22nd of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 9th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Jabil Stock media impact
Far too much social signal, news, headlines, and media speculation about Jabil Circuit that are available to investors today. That information is available publicly through Jabil media outlets and privately through word of mouth or via Jabil internal channels. However, regardless of the origin, that massive amount of Jabil data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jabil Circuit news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jabil Circuit relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jabil Circuit's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jabil Circuit alpha.
Jabil Circuit Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Jabil Circuit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Jabil Circuit Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Jabil Circuit news discussions. The higher the estimate score, the more favorable the investor's outlook on Jabil Circuit.
Jabil Circuit Maximum Pain Price across 2024-09-20 Option Contracts
Jabil Circuit's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Jabil Circuit close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Jabil Circuit's options.
Jabil Circuit Corporate Directors
| Martha Brooks | Independent Director | Profile | |
| Steven Raymund | Independent Director | Profile | |
| John Plant | Independent Director | Profile | |
| Kathleen Walters | Independent Director | Profile |
Additional Information and Resources on Investing in Jabil Stock
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 closely tied 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.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.38) | Dividend Share 0.32 | Earnings Share 11.02 | Revenue Per Share 240.182 | Quarterly Revenue Growth (0.20) |
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.
In summary, please note that there is a difference between Jabil Circuit's value and its price, as these two are different measures arrived at by various 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.