John B Sanfilippo & Son Inc

Find Ratings Reports
JBSS : NASDAQ : Consumer Goods
$67.49 | %
Today's Range: 67.45 - 70.3481
Avg. Daily Volume: 111600.0
01/20/17 - 4:00 PM ET

Financial Analysis


SANFILIPPO JOHN B&SON's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. SANFILIPPO JOHN B&SON has weak liquidity. Currently, the Quick Ratio is 0.87 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 6.35% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)222.29225.78
EBITDA ($mil)20.5817.81
EBIT ($mil)16.5613.75
Net Income ($mil)10.187.99


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)1.361.61
Total Assets ($mil)378.9426.47
Total Debt ($mil)32.4262.8
Equity ($mil)234.04249.91


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin18.2216.51
EBITDA Margin9.257.88
Operating Margin7.456.09
Sales Turnover2.52.13
Return on Assets8.67.35
Return on Equity13.9212.55
Debt Q1 FY17 Q1 FY16
Current Ratio2.582.28
Debt/Capital0.120.2
Interest Expense0.620.92
Interest Coverage26.6215.02


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)11.2111.14
Div / share2.50.0
EPS0.890.71
Book value / share20.8722.43
Institutional Own % n/a n/a
Avg Daily Volume112068.0134171.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 36.79 for the Food Products industry and a value on par with the S&P 500 average of 25.49. Conducting a second comparison, its price-to-book ratio of 3.25 indicates a premium versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 4.93. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, SANFILIPPO JOHN B&SON proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
JBSS 23.66 Peers 36.79   JBSS 8.49 Peers 17.98

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

JBSS is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

JBSS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
JBSS 19.46 Peers 22.09   JBSS 1.07 Peers 1.93

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

JBSS is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

JBSS trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
JBSS 3.25 Peers 4.93   JBSS 2.86 Peers 203.26

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

JBSS is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, JBSS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
JBSS 0.80 Peers 2.30   JBSS 4.47 Peers 25.88

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

JBSS is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

JBSS significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades