John B Sanfilippo & Son Inc

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JBSS : NASDAQ : Consumer Goods
$67.93 -0.39 | -0.57%
Today's Range: 67.56 - 68.71
Avg. Daily Volume: 85400.0
07/26/17 - 3:59 PM ET

Financial Analysis


SANFILIPPO JOHN B&SON's gross profit margin for the third quarter of its fiscal year 2017 has significantly 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 very weak liquidity. Currently, the Quick Ratio is 0.47 which clearly 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 7.51% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)173.38215.74
EBITDA ($mil)14.379.6
EBIT ($mil)10.435.47
Net Income ($mil)6.343.08


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)1.852.92
Total Assets ($mil)412.32442.48
Total Debt ($mil)93.7988.27
Equity ($mil)226.8245.22


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin18.6713.78
EBITDA Margin8.284.45
Operating Margin6.022.53
Sales Turnover2.132.13
Return on Assets8.897.13
Return on Equity16.1712.88
Debt Q3 FY17 Q3 FY16
Current Ratio2.052.05
Debt/Capital0.290.26
Interest Expense0.860.9
Interest Coverage12.076.1


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)11.2811.21
Div / share0.00.0
EPS0.550.27
Book value / share20.121.88
Institutional Own % n/a n/a
Avg Daily Volume85932.0113121.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 29.75 for the Food Products industry and a discount compared to the S&P 500 average of 24.66. To use another comparison, its price-to-book ratio of 3.34 indicates valuation on par with the S&P 500 average of 3.07 and a discount versus the industry average of 4.56. 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 20.95 Peers 29.75   JBSS 11.87 Peers 20.65

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 20.38 Peers 20.05   JBSS 0.83 Peers 2.27

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 3.34 Peers 4.56   JBSS 14.64 Peers 65.38

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 0.87 Peers 2.25   JBSS -6.95 Peers 3.44

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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