The St. Joe Co

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JOE : NYSE : Financial
$18.43 | %
Today's Range: 18.30 - 18.67
Avg. Daily Volume: 210,500
07/29/16 - 4:02 PM ET

Financial Analysis


ST JOE CO's gross profit margin for the first quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

At the same time, stockholders' equity ("net worth") has significantly decreased by 32.07% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)20.2517.09
EBITDA ($mil)1.39-2.79
EBIT ($mil)-0.9-5.7
Net Income ($mil)8.67-1.74


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)206.98322.32
Total Assets ($mil)978.991305.49
Total Debt ($mil)230.79243.85
Equity ($mil)659.05970.24


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin6.87-16.31
EBITDA Margin6.86-16.3
Operating Margin-4.43-33.36
Sales Turnover0.110.1
Return on Assets0.880.13
Return on Equity1.310.17
Debt Q1 FY16 Q1 FY15
Current Ratio0.00.0
Debt/Capital0.260.2
Interest Expense3.042.88
Interest Coverage-0.3-1.98


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)74.3392.32
Div / share0.00.0
EPS0.12-0.02
Book value / share8.8710.51
Institutional Own % n/a n/a
Avg Daily Volume215054.0282682.0

Valuation


HOLD. ST JOE CO's P/E ratio indicates a significant premium compared to an average of 36.73 for the Real Estate Management & Development industry and a significant premium compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 2.07 indicates a discount versus the S&P 500 average of 2.81 and a discount versus the industry average of 3.28. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, ST JOE CO seems to be trading at a premium 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
JOE 152.83 Peers 36.73   JOE 53.07 Peers 164.10

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

JOE is trading at a significant premium 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.

JOE 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
JOE NA Peers 45.62   JOE NM Peers 1.37

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

JOE is trading at a significant premium to its peers.

 

Neutral. 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.

JOE's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
JOE 2.07 Peers 3.28   JOE 500.00 Peers 40.91

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.

JOE is trading at a significant discount to its peers.

 

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

JOE is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
JOE 12.74 Peers 2.59   JOE -14.29 Peers 20.08

Premium. 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.

JOE is trading at a significant premium to its industry.

 

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

JOE significantly trails its peers on the basis of sales growth

 

 

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