JBTM
JBT Marel·NYSE
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4.75 / 10
Netural
JBTM's fundamental assessment is neutral, with a score of 4.8/10. Key positives include strong Asset-MV and Cash-MV factors, but these are offset by subpar PB-ROE and Total Operating Revenue YoY growth issues. The stock ranks in mixed quartiles across various valuation and growth metrics, indicating a need for cautious optimism and further improvement in profitability and revenue consistency.
Analysis Checks(3/10)
Revenue-MV
Value0.26
Score3/3
Weight21.66%
1M Return7.64%
Value0.26
Score3/3
Weight21.66%
1M Return7.64%
PB-ROE
Value-0.16
Score1/3
Weight14.37%
1M Return5.72%
Value-0.16
Score1/3
Weight14.37%
1M Return5.72%
Cash-UP
Value-0.39
Score0/3
Weight-4.94%
1M Return-2.71%
Value-0.39
Score0/3
Weight-4.94%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.09%
1M Return1.82%
Value27.19
Score1/3
Weight4.09%
1M Return1.82%
Asset-MV
Value-0.50
Score3/3
Weight36.16%
1M Return11.84%
Value-0.50
Score3/3
Weight36.16%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value123.50
Score1/3
Weight5.83%
1M Return2.63%
Value123.50
Score1/3
Weight5.83%
1M Return2.63%
Total profit / EBIT (%)
Value379.20
Score0/3
Weight-1.52%
1M Return-0.85%
Value379.20
Score0/3
Weight-1.52%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight7.11%
1M Return3.21%
Value0.06
Score1/3
Weight7.11%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value123.50
Score1/3
Weight5.83%
1M Return2.63%
Value123.50
Score1/3
Weight5.83%
1M Return2.63%
Cash-MV
Value-0.68
Score2/3
Weight11.41%
1M Return4.21%
Value-0.68
Score2/3
Weight11.41%
1M Return4.21%
Revenue-MV
Value0.26
Score3/3
Weight21.66%
1M Return7.64%
Value0.26
Score3/3
Weight21.66%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value123.50
Score1/3
Weight5.83%
1M Return2.63%
Value123.50
Score1/3
Weight5.83%
1M Return2.63%
PB-ROE
Value-0.16
Score1/3
Weight14.37%
1M Return5.72%
Value-0.16
Score1/3
Weight14.37%
1M Return5.72%
Total profit / EBIT (%)
Value379.20
Score0/3
Weight-1.52%
1M Return-0.85%
Value379.20
Score0/3
Weight-1.52%
1M Return-0.85%
Cash-UP
Value-0.39
Score0/3
Weight-4.94%
1M Return-2.71%
Value-0.39
Score0/3
Weight-4.94%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight7.11%
1M Return3.21%
Value0.06
Score1/3
Weight7.11%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.09%
1M Return1.82%
Value27.19
Score1/3
Weight4.09%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value123.50
Score1/3
Weight5.83%
1M Return2.63%
Value123.50
Score1/3
Weight5.83%
1M Return2.63%
Asset-MV
Value-0.50
Score3/3
Weight36.16%
1M Return11.84%
Value-0.50
Score3/3
Weight36.16%
1M Return11.84%
Cash-MV
Value-0.68
Score2/3
Weight11.41%
1M Return4.21%
Value-0.68
Score2/3
Weight11.41%
1M Return4.21%
Is JBTM undervalued or overvalued?
- JBTM scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.47% ROE, -3.39% net margin, -63.61 P/E ratio, 1.98 P/B ratio, and -140.88% earnings growth, these metrics solidify its Netural investment rating.
