Jacobs Solutions (J) Fundamental Analysis: Revenue, Earnings & Valuation

9.93 / 10

Outperform

Fundamentally, Jacobs rates Outperform with a 9.9/10 score. Strengths include Asset‑MV, net cash‑flow‑to‑revenue (5.71%), and solid equity ratios. However, EPS YoY growth is sharply negative, dragging the overall fund score to 9.93 but highlighting earnings weakness.

Analysis Checks(6/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.55

Score2/3

Weight14.19%

1M Return0.21%

ROE (diluted) (YoY growth rate %)

Value5.41

Score1/3

Weight-35.71%

1M Return-0.56%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.81

Score2/3

Weight4.82%

1M Return0.07%

Net cash flow from operating activities / Operating revenue (%)

Value5.71

Score3/3

Weight166.91%

1M Return2.28%

Net income-Revenue

Value-0.99

Score2/3

Weight61.47%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value-62.36

Score0/3

Weight-187.27%

1M Return-3.31%

Net cash flow from operating activities (YoY growth rate %)

Value-34.89

Score2/3

Weight111.55%

1M Return1.62%

Diluted earnings per share (YoY growth rate %)

Value-62.34

Score0/3

Weight-193.11%

1M Return-3.48%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-64.11

Score0/3

Weight-143.26%

1M Return-2.49%

Asset-MV

Value-0.55

Score2/3

Weight300.42%

1M Return4.21%

Is J fundamentally strong?

J scores 9.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.73% ROE, 3.57% net margin, 34.96 P/E ratio, 3.33 P/B ratio, and -25.67% earnings growth, these metrics solidify its Outperform investment rating.