John B Sanfilippo & Son Inc

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JBSS : NASDAQ : Consumer Goods
$52.27 up 2.79 | 5.64%
Today's Range: 49.92 - 52.73
Avg. Daily Volume: 159,700
08/29/16 - 4:00 PM ET

Financial Analysis


SANFILIPPO JOHN B&SON's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. 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 company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.83% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)215.74209.4
EBITDA ($mil)9.615.63
EBIT ($mil)5.4711.5
Net Income ($mil)3.086.52


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)2.922.06
Total Assets ($mil)442.48455.11
Total Debt ($mil)88.27111.12
Equity ($mil)245.22233.91


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin13.7816.2
EBITDA Margin4.457.46
Operating Margin2.535.49
Sales Turnover2.131.91
Return on Assets7.136.02
Return on Equity12.8811.73
Debt Q3 FY16 Q3 FY15
Current Ratio2.051.85
Debt/Capital0.260.32
Interest Expense0.91.03
Interest Coverage6.111.18


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)11.2111.14
Div / share0.00.0
EPS0.270.58
Book value / share21.8821.01
Institutional Own % n/a n/a
Avg Daily Volume158741.0131355.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 26.50 for the Food Products industry and a discount compared to the S&P 500 average of 25.13. To use another comparison, its price-to-book ratio of 2.37 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 6.69. 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 18.49 Peers 26.50   JBSS 9.13 Peers 17.74

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 14.42 Peers 21.96   JBSS 0.61 Peers 1.21

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 significant discount to 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 2.37 Peers 6.69   JBSS 14.28 Peers 81.38

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 0.62 Peers 2.01   JBSS 8.47 Peers 0.02

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

JBSS has a sales growth rate that significantly exceeds its peers.

 

 

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