St. Joe Company (The)
Find Ratings ReportsST JOE CO's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased.
During the same period, stockholders' equity ("net worth") has increased by 8.28% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 86.74 | 61.62 |
EBITDA ($mil) | 28.58 | 16.89 |
EBIT ($mil) | 17.31 | 10.26 |
Net Income ($mil) | 13.19 | 28.13 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 90.77 | 85.88 |
Total Assets ($mil) | 1523.53 | 1430.84 |
Total Debt ($mil) | 632.89 | 564.7 |
Equity ($mil) | 683.06 | 630.8 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 32.95 | 27.4 |
EBITDA Margin | 32.94 | 27.4 |
Operating Margin | 19.95 | 16.65 |
Sales Turnover | 0.26 | 0.18 |
Return on Assets | 5.1 | 4.95 |
Return on Equity | 11.38 | 11.24 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.48 | 0.47 |
Interest Expense | 8.89 | 6.63 |
Interest Coverage | 1.95 | 1.55 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 58.37 | 58.34 |
Div / share | 0.12 | 0.1 |
EPS | 0.23 | 0.48 |
Book value / share | 11.7 | 10.81 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 174680.0 | 209916.0 |
BUY. This stock's P/E ratio indicates a premium compared to an average of 29.44 for the Accommodation subsector and a significant premium compared to the S&P 500 average of 27.95. To use another comparison, its price-to-book ratio of 4.47 indicates valuation on par with the S&P 500 average of 4.68 and a significant discount versus the subsector average of 9.62. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, ST JOE CO seems to be trading at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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JOE 39.00 | Peers 29.44 | JOE 29.37 | Peers 21.25 | |||||||||||||||||||||
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. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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JOE NA | Peers 23.10 | JOE NA | Peers 0.87 | |||||||||||||||||||||
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. |
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Price/Book |
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Earnings Growth |
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JOE 4.47 | Peers 9.62 | JOE 10.74 | Peers 89.27 | |||||||||||||||||||||
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. |
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Price/Sales |
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Sales Growth |
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JOE 7.84 | Peers 5.10 | JOE 54.28 | Peers 38.74 | |||||||||||||||||||||
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 subsector. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. JOE has a sales growth rate that significantly exceeds its peers. |
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