The St. Joe Co

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JOE : NYSE : Financial
$18.45 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 225400.0
07/24/17 - 4:02 PM ET

Financial Analysis


ST JOE CO's gross profit margin for the first quarter of its fiscal year 2017 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.85% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)13.220.25
EBITDA ($mil)-2.941.39
EBIT ($mil)-4.9-0.9
Net Income ($mil)4.378.66


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)221.43206.98
Total Assets ($mil)1007.44978.99
Total Debt ($mil)231.89230.79
Equity ($mil)640.24659.05


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin-22.316.88
EBITDA Margin-22.36.87
Operating Margin-37.11-4.42
Sales Turnover0.090.11
Return on Assets1.150.88
Return on Equity1.811.31
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.270.26
Interest Expense3.043.04
Interest Coverage-1.61-0.3


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)72.374.33
Div / share0.00.0
EPS0.060.12
Book value / share8.868.87
Institutional Own % n/a n/a
Avg Daily Volume223824.0219269.0

Valuation


HOLD. ST JOE CO's P/E ratio indicates a significant premium compared to an average of 42.33 for the Real Estate Management & Development industry and a significant premium compared to the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 2.08 indicates a discount versus the S&P 500 average of 3.07 and a discount versus the industry average of 3.31. 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 115.31 Peers 42.33   JOE 86.88 Peers 27.76

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.

 

Premium. 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 premium 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 23.66   JOE NA Peers 0.85

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

Ratio not available.

 

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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
JOE 2.08 Peers 3.31   JOE 33.33 Peers 79.03

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.

 

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

However, JOE 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
JOE 15.04 Peers 3.77   JOE -17.15 Peers 17.72

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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