The St. Joe Co

Find Ratings Reports
JOE : NYSE : Financial
$17.5 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 216700.0
05/23/17 - 4:02 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.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)18.7521.1
EBITDA ($mil)1.21-1.66
EBIT ($mil)-0.88-3.86
Net Income ($mil)2.71-2.54


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)246.75219.85
Total Assets ($mil)1027.95984.81
Total Debt ($mil)231.35232.64
Equity ($mil)669.29665.26


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin6.43-7.86
EBITDA Margin6.42-7.85
Operating Margin-4.7-18.31
Sales Turnover0.090.11
Return on Assets1.54-0.17
Return on Equity2.37-0.26
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.260.26
Interest Expense3.043.03
Interest Coverage-0.29-1.27


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)74.3475.33
Div / share0.00.0
EPS0.04-0.03
Book value / share9.08.83
Institutional Own % n/a n/a
Avg Daily Volume212492.0220669.0

Valuation


HOLD. ST JOE CO's P/E ratio indicates a significant premium compared to an average of 36.36 for the Real Estate Management & Development industry and a significant premium compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 1.93 indicates a discount versus the S&P 500 average of 3.00 and a discount versus the industry average of 3.17. 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 79.09 Peers 36.36   JOE 100.48 Peers 27.55

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 20.34   JOE NA Peers 0.81

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 1.93 Peers 3.17   JOE 1200.00 Peers 145.00

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 13.51 Peers 3.44   JOE -7.83 Peers 44.54

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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