Jabil Stock Analysis

JBL
 Stock
  

USD 69.97  0.66  0.93%   

The new bullish price patterns experienced by current Jabil Circuit shareholders may raise some interest from stakeholders. The stock closed today at a share price of 69.97 on 237,134 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.07. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Jabil Circuit unsystematic, company-specific events.
Please see Risk vs Return Analysis.
  
The Jabil Circuit stock analysis report makes it easy to digest most publicly released information about Jabil Circuit and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jabil Stock analysis module also helps to analyze the Jabil Circuit price relationship with some important fundamental indicators such as market cap and management efficiency.

Jabil Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of Jabil Circuit was currently reported as 18.09. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Jabil Circuit recorded earning per share (EPS) of 6.9. The entity last dividend was issued on the 14th of November 2022. The firm had 2:1 split on the 31st of March 2000. Jabil Inc. provides manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. Jabil Circuit operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 250000 people. To learn more about Jabil Circuit call Kenneth Wilson at 727 577-9749 or check out www.jabil.com.

Jabil Circuit Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jabil Circuit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jabil Circuit or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 10 shares by Daryn Smith of Jabil Circuit subject to Rule 16b-3

Jabil Circuit Upcoming and Recent Events

Earnings reports are used by Jabil Circuit to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jabil Circuit 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.
Upcoming Quarterly Report15th of March 2022
Next Financial Report16th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End5th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Jabil Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-06-23
2009-05-310.030.040.0133 
2002-03-19
2002-02-280.070.080.0114 
1998-10-06
1998-08-310.080.090.0112 
View All Earnings Estimates

Jabil Circuit SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jabil Circuit prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jabil Circuit investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jabil Circuit specific information freely available to individual and institutional investors to make a timely investment decision.
16th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of May 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
16th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of March 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Jabil Circuit Thematic Classifications

In addition to having Jabil Circuit stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Electronics
Electronic manufacturers

Jabil Stock 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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares9.3 K266 K
Zweigdimenna Associates LlcCommon Shares9.3 K271 K
Zweigdimenna Associates LlcCommon Shares18 K347 K
Zweig Advisers LlcCommon Shares569 K9.9 M
Zurich Insurance Group LtdCommon Shares28.3 K1.5 M
Zurich Insurance Group LtdCommon Shares28.3 K1.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares16.1 K823 K
Note, although Jabil Circuit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jabil Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 9.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jabil Circuit's market, we take the total number of its shares issued and multiply it by Jabil Circuit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Jabil Profitablity

Jabil Circuit's profitability indicators refer to fundamental financial ratios that showcase Jabil Circuit's ability to generate income relative to its revenue or operating costs. If, let's say, Jabil Circuit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jabil Circuit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jabil Circuit's profitability requires more research than a typical breakdown of Jabil Circuit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 2.97 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 7.04 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2022
Return on Investment 26.94  29.07 
Return on Average Assets 5.48  4.72 
Return on Average Equity 43.43  46.86 
Return on Invested Capital 0.14  0.12 
Return on Sales 0.0333  0.0292 

Management Efficiency

The entity has Return on Asset of 4.93 % which means that on every $100 spent on asset, it made $4.93 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 43.41 %, implying that it generated $43.41 on every 100 dollars invested. Jabil Circuit 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. Jabil Circuit Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 29.07. Return on Average Equity is expected to hike to 46.86 this year, although the value of Return on Average Assets will most likely fall to 4.72. Jabil Circuit Total Assets Per Share are relatively stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 157.01. Net Current Assets as percentage of Total Assets is expected to hike to 1.10 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 981.3 M.
Last ReportedProjected for 2022
Book Value per Share 16.54  15.67 
Enterprise Value over EBIT 11.50  12.77 
Enterprise Value over EBITDA 6.56  6.47 
Price to Book Value 4.85  3.93 
Tangible Assets Book Value per Share 122.02  99.33 
Enterprise Value12.8 B10.4 B
Tangible Asset Value18.1 B15.6 B

Technical Drivers

As of the 28th of November, Jabil Circuit retains the Market Risk Adjusted Performance of 0.1946, risk adjusted performance of 0.1496, and Downside Deviation of 1.76. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Jabil Circuit, which can be compared to its competitors. Please check out Jabil Circuit jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jabil Circuit is priced fairly, providing market reflects its last-minute price of 69.97 per share. Given that Jabil Circuit has jensen alpha of 0.1388, 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 Price Movement Analysis

The output start index for this execution was ten with a total number of output elements of fifty-one. The Exponential Moving Average is calculated by weighting recent values of Jabil Circuit more heavily than older values.
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Jabil Circuit 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 Predictive Daily 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.

Jabil Circuit Forecast Models

Jabil Circuit time-series forecasting models is one of many Jabil Circuit's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jabil Circuit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jabil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jabil Circuit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jabil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Jabil Circuit. By using and applying Jabil Stock analysis, traders can create a robust methodology for identifying Jabil entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.16  3.38 
EBITDA Margin 6.88  5.98 
Gross Margin 7.86  7.37 
Profit Margin 2.98  2.47 

Current Jabil Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jabil analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jabil analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
78.0Strong Buy5Odds
Jabil Circuit current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jabil analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jabil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jabil Circuit, talking to its executives and customers, or listening to Jabil conference calls.
Jabil Analyst Advice Details

Jabil Stock Analysis Indicators

Jabil Circuit stock analysis indicators help investors evaluate how Jabil Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jabil Circuit shares will generate the highest return on investment. By understating and applying Jabil Circuit stock analysis, traders can identify Jabil Circuit position entry and exit signals to maximize returns.
Quick Ratio0.49
Trailing Annual Dividend Rate0.32
Fifty Two Week Low48.80
Revenue Growth21.90%
Payout Ratio4.64%
Average Daily Volume Last 10 Day1.23M
Shares Short Prior Month3.19M
Average Daily Volume In Three Month1.19M
Earnings Growth92.30%
Shares Percent Shares Out1.83%
Earnings Quarterly Growth80.00%
Forward Price Earnings8.10
Short Percent Of Float2.64%
Float Shares129.23M
Fifty Two Week High72.11
Fifty Day Average62.40
Enterprise Value To Ebitda4.98
Two Hundred Day Average59.29
Enterprise Value To Revenue0.35
Trailing Annual Dividend Yield0.45%
Please see Risk vs Return 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
9.5 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.