J J Revenue vs. Return On Asset

JJSF Stock  USD 164.37  3.45  2.06%   
Taking into consideration J J's profitability measurements, J J Snack is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in July. Profitability indicators assess J J's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
348.3 M
Current Value
359.7 M
Quarterly Volatility
109.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The J J's current Sales General And Administrative To Revenue is estimated to increase to 0.06, while Price To Sales Ratio is projected to decrease to 1.06. At this time, J J's Total Other Income Expense Net is most likely to decrease significantly in the upcoming years. The J J's current Net Income is estimated to increase to about 95.3 M, while Income Tax Expense is projected to decrease to roughly 17 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.35
Significantly Up
Pretty Stable
Net Profit Margin0.04440.0456
Fairly Down
Slightly volatile
Operating Profit Margin0.09560.0808
Fairly Up
Slightly volatile
Pretax Profit Margin0.06860.0621
Significantly Up
Slightly volatile
Return On Assets0.05860.0556
Notably Up
Slightly volatile
Return On Equity0.120.0996
Fairly Up
Slightly volatile
For J J profitability analysis, we use financial ratios and fundamental drivers that measure the ability of J J to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well J J Snack utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between J J's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of J J Snack over time as well as its relative position and ranking within its peers.
  

J J's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Packaged Foods & Meats 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 J J. If investors know JJSF 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 J J 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
0.926
Dividend Share
2.905
Earnings Share
4.44
Revenue Per Share
81.647
Quarterly Revenue Growth
0.065
The market value of J J Snack is measured differently than its book value, which is the value of JJSF that is recorded on the company's balance sheet. Investors also form their own opinion of J J's value that differs from its market value or its book value, called intrinsic value, which is J J'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 J J's market value can be influenced by many factors that don't directly affect J J'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 J J's value and its price as these two are different measures arrived at by different means. Investors typically determine if J J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J J'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.

J J Snack Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining J J's current stock value. Our valuation model uses many indicators to compare J J value to that of its competitors to determine the firm's financial worth.
J J Snack is rated below average in revenue category among its peers. It is rated fifth overall in return on asset category among its peers . The ratio of Revenue to Return On Asset for J J Snack is about  26,784,003,436 . At this time, J J's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value J J 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.

JJSF Revenue vs. Competition

J J Snack is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 19.45 Billion. J J holds roughly 1.56 Billion in revenue claiming about 8% of stocks in Consumer Staples industry.

JJSF Return On Asset vs. Revenue

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.

J J

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.56 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

J J

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0582
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.

JJSF Return On Asset Comparison

J J is rated fourth overall in return on asset category among its peers.

J J Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in J J, profitability is also one of the essential criteria for including it into their portfolios because, without profit, J J will eventually generate negative long term returns. The profitability progress is the general direction of J J's change in net profit over the period of time. It can combine multiple indicators of J J, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-11.7 M-12.3 M
Operating Income125.9 M132.2 M
Income Before Tax123.6 M129.8 M
Total Other Income Expense Net1.2 MM
Net Income90.7 M95.3 M
Income Tax Expense32.9 M17 M
Net Income Applicable To Common Shares54.3 M51.6 M
Net Income From Continuing Ops71 M62 M
Non Operating Income Net Other1.1 M1.2 M
Interest Income1.7 M1.6 M
Net Interest Income-4.3 M-4.1 M
Change To Netincome16.7 M17.6 M
Net Income Per Share 3.69  3.87 
Income Quality 2.51  2.53 
Net Income Per E B T 0.66  0.52 

JJSF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on J J. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of J J position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the J J's important profitability drivers and their relationship over time.

Use J J in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if J J position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in J J will appreciate offsetting losses from the drop in the long position's value.

J J Pair Trading

J J Snack Pair Trading Analysis

The ability to find closely correlated positions to J J could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace J J when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back J J - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling J J Snack to buy it.
The correlation of J J is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as J J moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if J J Snack moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for J J can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your J J position

In addition to having J J in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in JJSF Stock

When determining whether J J Snack is a strong investment it is important to analyze J J'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 J J's future performance. For an informed investment choice regarding JJSF Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project J J's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of J J Snack at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include J J's income statement, its balance sheet, and the statement of cash flows.
Potential J J investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although J J investors may work on each financial statement separately, they are all related. The changes in J J's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on J J's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.