JOE
The St. Joe·NYSE
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9.32 / 10
Outperform
Analysis concludes exceptional fundamental quality (9.3/10). Favorable components: Revenue-MV and Cash-UP, offset by weaknesses in Net income-Revenue and Inventory turnover days. Investment recommendation: very promising.
Analysis Checks(4/10)
Revenue-MV
Value-0.77
Score2/3
Weight-6.85%
1M Return-1.92%
Value-0.77
Score2/3
Weight-6.85%
1M Return-1.92%
Net income-Revenue
Value0.51
Score1/3
Weight-1.02%
1M Return-0.29%
Value0.51
Score1/3
Weight-1.02%
1M Return-0.29%
PB-ROE
Value0.83
Score0/3
Weight-31.74%
1M Return-7.87%
Value0.83
Score0/3
Weight-31.74%
1M Return-7.87%
Cost of sales ratio (%)
Value57.73
Score1/3
Weight-5.44%
1M Return-1.39%
Value57.73
Score1/3
Weight-5.44%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight1.76%
1M Return0.47%
Value232.28
Score0/3
Weight1.76%
1M Return0.47%
Profit-MV
Value0.35
Score3/3
Weight36.25%
1M Return10.16%
Value0.35
Score3/3
Weight36.25%
1M Return10.16%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-4.04%
1M Return-1.07%
Value25.85
Score0/3
Weight-4.04%
1M Return-1.07%
Cash-UP
Value0.68
Score3/3
Weight87.89%
1M Return21.44%
Value0.68
Score3/3
Weight87.89%
1M Return21.44%
Asset-MV
Value-0.77
Score2/3
Weight47.77%
1M Return9.57%
Value-0.77
Score2/3
Weight47.77%
1M Return9.57%
Cash-MV
Value0.08
Score1/3
Weight-24.60%
1M Return-5.97%
Value0.08
Score1/3
Weight-24.60%
1M Return-5.97%
Revenue-MV
Value-0.77
Score2/3
Weight-6.85%
1M Return-1.92%
Value-0.77
Score2/3
Weight-6.85%
1M Return-1.92%
Profit-MV
Value0.35
Score3/3
Weight36.25%
1M Return10.16%
Value0.35
Score3/3
Weight36.25%
1M Return10.16%
Net income-Revenue
Value0.51
Score1/3
Weight-1.02%
1M Return-0.29%
Value0.51
Score1/3
Weight-1.02%
1M Return-0.29%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-4.04%
1M Return-1.07%
Value25.85
Score0/3
Weight-4.04%
1M Return-1.07%
PB-ROE
Value0.83
Score0/3
Weight-31.74%
1M Return-7.87%
Value0.83
Score0/3
Weight-31.74%
1M Return-7.87%
Cash-UP
Value0.68
Score3/3
Weight87.89%
1M Return21.44%
Value0.68
Score3/3
Weight87.89%
1M Return21.44%
Cost of sales ratio (%)
Value57.73
Score1/3
Weight-5.44%
1M Return-1.39%
Value57.73
Score1/3
Weight-5.44%
1M Return-1.39%
Asset-MV
Value-0.77
Score2/3
Weight47.77%
1M Return9.57%
Value-0.77
Score2/3
Weight47.77%
1M Return9.57%
Inventory turnover days
Value232.28
Score0/3
Weight1.76%
1M Return0.47%
Value232.28
Score0/3
Weight1.76%
1M Return0.47%
Cash-MV
Value0.08
Score1/3
Weight-24.60%
1M Return-5.97%
Value0.08
Score1/3
Weight-24.60%
1M Return-5.97%
Is JOE fundamentally strong?
- JOE scores 9.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.37% ROE, 21.44% net margin, 37.84 P/E ratio, 5.14 P/B ratio, and 53.85% earnings growth, these metrics solidify its Outperform investment rating.
