John B Sanfilippo & Son Inc

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JBSS : NASDAQ : Consumer Goods
$65.06 up 0.06 | 0.09%
Today's Range: 64.69 - 65.54
Avg. Daily Volume: 71900.0
09/20/17 - 11:11 AM ET

Financial Analysis


SANFILIPPO JOHN B&SON's gross profit margin for the fourth quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. SANFILIPPO JOHN B&SON has weak liquidity. Currently, the Quick Ratio is 0.61 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 6.26% 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.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)201.59231.54
EBITDA ($mil)15.2716.63
EBIT ($mil)11.6212.41
Net Income ($mil)6.727.28


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)1.962.22
Total Assets ($mil)398.06391.41
Total Debt ($mil)58.0944.37
Equity ($mil)235.47251.19


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin18.4916.36
EBITDA Margin7.577.18
Operating Margin5.765.36
Sales Turnover2.132.43
Return on Assets9.077.76
Return on Equity15.3412.1
Debt Q4 FY17 Q4 FY16
Current Ratio2.312.91
Debt/Capital0.20.15
Interest Expense0.820.88
Interest Coverage14.2414.16


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)11.2811.21
Div / share0.00.0
EPS0.590.64
Book value / share20.8722.42
Institutional Own % n/a n/a
Avg Daily Volume76515.0121164.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 25.81 for the Food Products industry and a discount compared to the S&P 500 average of 24.88. To use another comparison, its price-to-book ratio of 3.02 indicates valuation on par with the S&P 500 average of 3.10 and a significant discount versus the industry average of 4.59. 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 19.97 Peers 25.81   JBSS 13.52 Peers 20.31

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

JBSS is trading at a 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 18.18 Peers 22.78   JBSS 3.96 Peers 1.07

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

JBSS is trading at a discount to its peers.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
JBSS 3.02 Peers 4.59   JBSS 17.47 Peers 31.39

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 0.84 Peers 2.14   JBSS -11.08 Peers 0.35

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

 

 

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