The St. Joe Co

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JOE : NYSE : Financial
$18.1 -0.05 | -0.28%
Today's Range: 18.025 - 18.3
Avg. Daily Volume: 313700.0
09/21/17 - 12:13 PM ET

Financial Analysis


ST JOE CO's gross profit margin for the second quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.09% from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)30.3829.55
EBITDA ($mil)6.74.24
EBIT ($mil)4.662.14
Net Income ($mil)10.761.81


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)251.65189.14
Total Assets ($mil)1020.35984.44
Total Debt ($mil)231.92230.41
Equity ($mil)640.55660.97


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin22.0414.36
EBITDA Margin22.0314.36
Operating Margin15.357.25
Sales Turnover0.090.1
Return on Assets2.011.08
Return on Equity3.21.61
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.270.26
Interest Expense3.043.15
Interest Coverage1.540.68


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)71.9374.34
Div / share0.00.0
EPS0.150.02
Book value / share8.918.89
Institutional Own % n/a n/a
Avg Daily Volume305895.0219993.0

Valuation


HOLD. ST JOE CO's P/E ratio indicates a significant premium compared to an average of 34.74 for the Real Estate Management & Development industry and a significant premium compared to the S&P 500 average of 24.88. To use another comparison, its price-to-book ratio of 2.06 indicates a discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 4.06. 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 63.28 Peers 34.74   JOE 28.10 Peers 44.64

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 229.38 Peers 37.71   JOE 3.32 Peers 0.82

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.

 

Premium. 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 trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
JOE 2.06 Peers 4.06   JOE 107.14 Peers 37.71

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 14.74 Peers 4.07   JOE -9.34 Peers 16.73

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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