JBL

JabilNYSE:JBL Stock Report

Market Cap

US$8.9b

7D

-3.3%

1Y

82.2%

Updated

18 Sep, 2021

Data

Company Financials +
JBL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

JBL Overview

Jabil Inc. provides manufacturing services and solutions worldwide.

Jabil Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jabil
Historical stock prices
Current Share PriceUS$60.89
52 Week HighUS$31.41
52 Week LowUS$63.78
Beta1.35
1 Month Change2.37%
3 Month Change9.40%
1 Year Change82.20%
3 Year Change103.92%
5 Year Change178.16%
Change since IPO6,618.90%

Recent News & Updates

Sep 06

Jabil: A Beat, A Raise, And A $1 Billion Stock Buyback

Manufacturing and electronic design services company Jabil continues its hot streak with a strong FQ3 beat on both the top- and bottom-lines. The company also raised guidance for FQ4 and announced a $1 billion stock buyback plan. With a forward P/E of only 11.2x, JBL shares continue to be undervalued and trade at a significantly lower multiple than does the overall market. JBL could easily return 30%+ over the coming year.

Aug 26
Jabil (NYSE:JBL) Might Have The Makings Of A Multi-Bagger

Jabil (NYSE:JBL) Might Have The Makings Of A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...

Aug 11
Is It Too Late To Consider Buying Jabil Inc. (NYSE:JBL)?

Is It Too Late To Consider Buying Jabil Inc. (NYSE:JBL)?

Jabil Inc. ( NYSE:JBL ), is not the largest company out there, but it saw a double-digit share price rise of over 10...

Shareholder Returns

JBLUS ElectronicUS Market
7D-3.3%-1.5%-0.6%
1Y82.2%47.9%33.8%

Return vs Industry: JBL exceeded the US Electronic industry which returned 48.8% over the past year.

Return vs Market: JBL exceeded the US Market which returned 33.6% over the past year.

Price Volatility

Is JBL's price volatile compared to industry and market?
JBL volatility
JBL Beta1.35
Industry Beta1.33
Market Beta1

Stable Share Price: JBL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: JBL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1966240,000Mark Mondellohttps://www.jabil.com

Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services.

Valuation

Is Jabil undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JBL ($60.89) is trading below our estimate of fair value ($145.75)

Significantly Below Fair Value: JBL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JBL is good value based on its PE Ratio (15.1x) compared to the US Electronic industry average (20.6x).

PE vs Market: JBL is good value based on its PE Ratio (15.1x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: JBL is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: JBL is overvalued based on its PB Ratio (4.2x) compared to the US Electronic industry average (2.8x).


Future Growth

How is Jabil forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

11.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JBL's forecast earnings growth (11.1% per year) is above the savings rate (2%).

Earnings vs Market: JBL's earnings (11.1% per year) are forecast to grow slower than the US market (14.8% per year).

High Growth Earnings: JBL's earnings are forecast to grow, but not significantly.

Revenue vs Market: JBL's revenue (3.6% per year) is forecast to grow slower than the US market (9.7% per year).

High Growth Revenue: JBL's revenue (3.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JBL's Return on Equity is forecast to be high in 3 years time (30.6%)


Past Performance

How has Jabil performed over the past 5 years?

9.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JBL has high quality earnings.

Growing Profit Margin: JBL's current net profit margins (2%) are higher than last year (0.1%).


Past Earnings Growth Analysis

Earnings Trend: JBL's earnings have grown by 9.9% per year over the past 5 years.

Accelerating Growth: JBL's earnings growth over the past year (1416.6%) exceeds its 5-year average (9.9% per year).

Earnings vs Industry: JBL earnings growth over the past year (1416.6%) exceeded the Electronic industry 40.3%.


Return on Equity

High ROE: Whilst JBL's Return on Equity (27.69%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Jabil's financial position?


Financial Position Analysis

Short Term Liabilities: JBL's short term assets ($10.3B) exceed its short term liabilities ($9.8B).

Long Term Liabilities: JBL's short term assets ($10.3B) exceed its long term liabilities ($3.8B).


Debt to Equity History and Analysis

Debt Level: JBL's debt to equity ratio (138.1%) is considered high.

Reducing Debt: JBL's debt to equity ratio has increased from 85.7% to 138.1% over the past 5 years.

Debt Coverage: JBL's debt is well covered by operating cash flow (46%).

Interest Coverage: JBL's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


Dividend

What is Jabil current dividend yield, its reliability and sustainability?

0.53%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JBL's dividend (0.53%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.34%).

High Dividend: JBL's dividend (0.53%) is low compared to the top 25% of dividend payers in the US market (3.6%).


Stability and Growth of Payments

Stable Dividend: JBL is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: JBL is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: JBL is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JBL's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Mark Mondello (57 yo)

8.5yrs

Tenure

US$12,718,388

Compensation

Mr. Mark T. Mondello has been the Chief Executive Officer of Jabil Inc. since March 2013 and has been its Director since March 2013. Mr. Mondello served as the Chief Operating Officer of Jabil Inc. from No...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD12.72M) is above average for companies of similar size in the US market ($USD6.45M).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: JBL's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: JBL's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jabil Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Jabil Inc.
  • Ticker: JBL
  • Exchange: NYSE
  • Founded: 1966
  • Industry: Electronic Manufacturing Services
  • Sector: Tech
  • Market Cap: US$8.880b
  • Shares outstanding: 145.83m
  • Website: https://www.jabil.com

Number of Employees


Location

  • Jabil Inc.
  • 10560 Dr. Martin Luther King
  • Jr. Street North
  • Saint Petersburg
  • Florida
  • 33716
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 00:46
End of Day Share Price2021/09/17 00:00
Earnings2021/05/31
Annual Earnings2020/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.