JBT Marel (JBTM) Fundamental Analysis: Revenue, Earnings & Valuation

6.54 / 10

Outperform

Fundamental analysis rates JBTM as Outperform with a 6.5/10 score. Strengths include PB‑ROE and Asset‑MV, and Revenue‑MV shows favorable valuation. Risks stem from a -165.9% YoY profit decline and a 6.45% long‑term debt‑to‑working‑capital ratio, suggesting caution.

Analysis Checks(6/10)

Revenue-MV

Value0.21

Score3/3

Weight17.51%

1M Return6.71%

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

Value9.00

Score3/3

Weight9.05%

1M Return4.02%

Profit-MV

Value0.68

Score1/3

Weight11.26%

1M Return5.56%

PB-ROE

Value-0.11

Score3/3

Weight18.60%

1M Return7.22%

Total profit (YoY growth rate %)

Value-165.90

Score0/3

Weight-1.28%

1M Return-0.73%

Cash-UP

Value0.08

Score0/3

Weight-7.92%

1M Return-5.31%

Net cash flow from operating activities / Total liabilities (%)

Value0.09

Score2/3

Weight7.56%

1M Return3.60%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight4.64%

1M Return2.23%

Asset-MV

Value-0.55

Score3/3

Weight28.67%

1M Return9.86%

Cash-MV

Value-0.48

Score2/3

Weight11.91%

1M Return5.16%

Is JBTM fundamentally strong?

JBTM scores 6.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.68% ROE, -1.33% net margin, -135.39 P/E ratio, 1.53 P/B ratio, and -136.70% earnings growth, these metrics solidify its Outperform investment rating.