John B Sanfilippo & Son Inc

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JBSS : NASDAQ : Consumer Goods
$70.56 up 0.27 | 0.38%
Today's Range: 69.16 - 70.23
Avg. Daily Volume: 97700.0
03/28/17 - 12:11 PM ET

Financial Analysis


SANFILIPPO JOHN B&SON's gross profit margin for the second 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 0.52 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 8.88% 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 Q2 FY17 Q2 FY16
Net Sales ($mil)249.38279.0
EBITDA ($mil)23.6923.85
EBIT ($mil)19.7419.69
Net Income ($mil)12.8912.05


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)2.033.03
Total Assets ($mil)405.69418.79
Total Debt ($mil)42.7547.91
Equity ($mil)219.7241.12


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin18.9817.62
EBITDA Margin9.498.54
Operating Margin7.927.06
Sales Turnover2.272.23
Return on Assets8.238.36
Return on Equity15.2114.52
Debt Q2 FY17 Q2 FY16
Current Ratio1.982.18
Debt/Capital0.160.17
Interest Expense0.610.8
Interest Coverage32.4724.49


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)11.2711.19
Div / share2.52.0
EPS1.131.07
Book value / share19.521.55
Institutional Own % n/a n/a
Avg Daily Volume79280.0114338.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 31.49 for the Food Products industry and a discount compared to the S&P 500 average of 26.33. Conducting a second comparison, its price-to-book ratio of 3.52 indicates a premium versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 5.11. 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 23.42 Peers 31.49   JBSS 11.08 Peers 18.83

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 19.55 Peers 20.87   JBSS 1.21 Peers 1.71

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 3.52 Peers 5.11   JBSS -5.79 Peers 1487.20

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 2.40   JBSS -1.79 Peers 8.16

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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