JBL
Jabil·NYSE
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7.36 / 10
Outperform
Jabil's fundamental analysis reveals a company with healthy asset and revenue multiples, robust profitability, and strong equity returns. Key metrics include an Asset-MV factor of -0.5103 (Group 3), Revenue-MV of 1.3190 (Group 2), and a Net profit margin of 2.2046 (Group 3). These factors, combined with a high ROE of 40.43% (Group 4), suggest solid financial health and growth potential. The historical performance data for these factors show positive one-month returns and high confidence levels, reinforcing the bullish fundamental stance.
Analysis Checks(10/10)
Revenue-MV
Value1.32
Score2/3
Weight7.51%
1M Return11.36%
Value1.32
Score2/3
Weight7.51%
1M Return11.36%
Net profit margin (%)
Value2.20
Score3/3
Weight5.45%
1M Return9.10%
Value2.20
Score3/3
Weight5.45%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight5.55%
1M Return8.89%
Value0.10
Score3/3
Weight5.55%
1M Return8.89%
Asset-MV
Value-0.51
Score3/3
Weight45.76%
1M Return50.45%
Value-0.51
Score3/3
Weight45.76%
1M Return50.45%
Net profit / Total operating revenue (%)
Value2.20
Score3/3
Weight5.45%
1M Return9.10%
Value2.20
Score3/3
Weight5.45%
1M Return9.10%
Annualized return on equity (%)
Value40.43
Score3/3
Weight6.36%
1M Return9.82%
Value40.43
Score3/3
Weight6.36%
1M Return9.82%
Current assets turnover ratio
Value2.25
Score3/3
Weight5.08%
1M Return8.29%
Value2.25
Score3/3
Weight5.08%
1M Return8.29%
ROE (diluted) (%)
Value43.42
Score3/3
Weight5.95%
1M Return9.39%
Value43.42
Score3/3
Weight5.95%
1M Return9.39%
ROE (%)
Value40.43
Score3/3
Weight6.36%
1M Return9.82%
Value40.43
Score3/3
Weight6.36%
1M Return9.82%
Cash-MV
Value0.19
Score2/3
Weight6.52%
1M Return9.53%
Value0.19
Score2/3
Weight6.52%
1M Return9.53%
Revenue-MV
Value1.32
Score2/3
Weight7.51%
1M Return11.36%
Value1.32
Score2/3
Weight7.51%
1M Return11.36%
Annualized return on equity (%)
Value40.43
Score3/3
Weight6.36%
1M Return9.82%
Value40.43
Score3/3
Weight6.36%
1M Return9.82%
Net profit margin (%)
Value2.20
Score3/3
Weight5.45%
1M Return9.10%
Value2.20
Score3/3
Weight5.45%
1M Return9.10%
Current assets turnover ratio
Value2.25
Score3/3
Weight5.08%
1M Return8.29%
Value2.25
Score3/3
Weight5.08%
1M Return8.29%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight5.55%
1M Return8.89%
Value0.10
Score3/3
Weight5.55%
1M Return8.89%
ROE (diluted) (%)
Value43.42
Score3/3
Weight5.95%
1M Return9.39%
Value43.42
Score3/3
Weight5.95%
1M Return9.39%
Asset-MV
Value-0.51
Score3/3
Weight45.76%
1M Return50.45%
Value-0.51
Score3/3
Weight45.76%
1M Return50.45%
ROE (%)
Value40.43
Score3/3
Weight6.36%
1M Return9.82%
Value40.43
Score3/3
Weight6.36%
1M Return9.82%
Net profit / Total operating revenue (%)
Value2.20
Score3/3
Weight5.45%
1M Return9.10%
Value2.20
Score3/3
Weight5.45%
1M Return9.10%
Cash-MV
Value0.19
Score2/3
Weight6.52%
1M Return9.53%
Value0.19
Score2/3
Weight6.52%
1M Return9.53%
Is JBL fundamentally strong?
- JBL scores 7.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.20% ROE, 2.26% net margin, 38.79 P/E ratio, 20.24 P/B ratio, and -39.66% earnings growth, these metrics solidify its Outperform investment rating.
