The St. Joe Co

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JOE : NYSE : Financial
$17.05 up 0.05 | 0.29%
Today's Range: 16.95 - 17.15
Avg. Daily Volume: 229800.0
03/24/17 - 3:55 PM ET

Financial Analysis


ST JOE CO's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.23% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)18.721.1
EBITDA ($mil)1.2-1.66
EBIT ($mil)-0.9-3.86
Net Income ($mil)2.7-2.54


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)246.7219.85
Total Assets ($mil)1027.9984.81
Total Debt ($mil)231.3232.64
Equity ($mil)686.8665.26


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin6.42-7.86
EBITDA Margin6.41-7.85
Operating Margin-4.81-18.31
Sales Turnover0.090.11
Return on Assets1.54-0.17
Return on Equity2.31-0.26
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.250.26
Interest Expense0.03.03
Interest Coverage0.0-1.27


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)74.3475.33
Div / share0.00.0
EPS0.04-0.03
Book value / share9.248.83
Institutional Own % n/a n/a
Avg Daily Volume231548.0185899.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 135.52 for the Real Estate Management & Development industry and a significant premium compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 1.86 indicates a discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 4.75. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, ST JOE CO 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
JOE 77.95 Peers 135.52   JOE NA Peers 25.19

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

JOE is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
JOE NA Peers 39.33   JOE NM Peers 1.33

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 1.86 Peers 4.75   JOE 1200.00 Peers 63.09

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 13.32 Peers 3.40   JOE -7.87 Peers 39.27

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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