JBSS
John B. Sanfilippo·NASDAQ
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9.66 / 10
Outperform
Fundamental assessment: 9.7/10 points to robust condition. Positive attributes: Cash-MV and Profit-MV, however risks emerge in Revenue-MV and Net income-Revenue. Concluding perspective: very promising.
Analysis Checks(8/10)
Revenue-MV
Value0.86
Score0/3
Weight-47.74%
1M Return-3.92%
Value0.86
Score0/3
Weight-47.74%
1M Return-3.92%
Annualized return on equity (%)
Value17.25
Score2/3
Weight24.68%
1M Return1.65%
Value17.25
Score2/3
Weight24.68%
1M Return1.65%
Net income-Revenue
Value-0.60
Score0/3
Weight-37.40%
1M Return-3.44%
Value-0.60
Score0/3
Weight-37.40%
1M Return-3.44%
Annualized net profit margin on total assets (%)
Value10.59
Score3/3
Weight25.06%
1M Return1.64%
Value10.59
Score3/3
Weight25.06%
1M Return1.64%
ROE (%)
Value17.25
Score2/3
Weight24.68%
1M Return1.65%
Value17.25
Score2/3
Weight24.68%
1M Return1.65%
ROA (%)
Value10.59
Score3/3
Weight25.06%
1M Return1.64%
Value10.59
Score3/3
Weight25.06%
1M Return1.64%
Profit-MV
Value0.07
Score3/3
Weight54.12%
1M Return3.41%
Value0.07
Score3/3
Weight54.12%
1M Return3.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight28.59%
1M Return1.82%
Value0.13
Score3/3
Weight28.59%
1M Return1.82%
ROE (diluted) (%)
Value16.34
Score3/3
Weight27.04%
1M Return1.81%
Value16.34
Score3/3
Weight27.04%
1M Return1.81%
Cash-MV
Value-0.07
Score2/3
Weight-24.09%
1M Return-2.40%
Value-0.07
Score2/3
Weight-24.09%
1M Return-2.40%
Revenue-MV
Value0.86
Score0/3
Weight-47.74%
1M Return-3.92%
Value0.86
Score0/3
Weight-47.74%
1M Return-3.92%
ROA (%)
Value10.59
Score3/3
Weight25.06%
1M Return1.64%
Value10.59
Score3/3
Weight25.06%
1M Return1.64%
Annualized return on equity (%)
Value17.25
Score2/3
Weight24.68%
1M Return1.65%
Value17.25
Score2/3
Weight24.68%
1M Return1.65%
Profit-MV
Value0.07
Score3/3
Weight54.12%
1M Return3.41%
Value0.07
Score3/3
Weight54.12%
1M Return3.41%
Net income-Revenue
Value-0.60
Score0/3
Weight-37.40%
1M Return-3.44%
Value-0.60
Score0/3
Weight-37.40%
1M Return-3.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight28.59%
1M Return1.82%
Value0.13
Score3/3
Weight28.59%
1M Return1.82%
Annualized net profit margin on total assets (%)
Value10.59
Score3/3
Weight25.06%
1M Return1.64%
Value10.59
Score3/3
Weight25.06%
1M Return1.64%
ROE (diluted) (%)
Value16.34
Score3/3
Weight27.04%
1M Return1.81%
Value16.34
Score3/3
Weight27.04%
1M Return1.81%
ROE (%)
Value17.25
Score2/3
Weight24.68%
1M Return1.65%
Value17.25
Score2/3
Weight24.68%
1M Return1.65%
Cash-MV
Value-0.07
Score2/3
Weight-24.09%
1M Return-2.40%
Value-0.07
Score2/3
Weight-24.09%
1M Return-2.40%
Is JBSS undervalued or overvalued?
- JBSS scores 9.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.04% ROE, 6.15% net margin, 13.06 P/E ratio, 2.48 P/B ratio, and 43.91% earnings growth, these metrics solidify its Outperform investment rating.
