Based on the measurements of operating efficiency obtained from John B's historical financial statements, John B Sanfilippo is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, John B's Property Plant And Equipment Gross is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 1.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 103.6 M in 2025. Key indicators impacting John B's financial strength include:
The financial analysis of John B is a critical element in measuring its lifeblood. Investors should not minimize John B's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in John B's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of John B Sanfilippo. Check John B's Beneish M Score to see the likelihood of John B's management manipulating its earnings.
John B Stock Summary
John B competes with Lancaster Colony, Treehouse Foods, Seneca Foods, J J, and Nomad Foods. Sanfilippo Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. Sanfilippo Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois. John B operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
The reason investors look at the income statement is to determine what John B's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining John B's current stock value. Our valuation model uses many indicators to compare John B value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across John B competition to find correlations between indicators driving John B's intrinsic value. More Info.
John B Sanfilippo is rated second overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for John B Sanfilippo is roughly 1.87 . At this time, John B's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value John B by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
John B Sanfilippo Systematic Risk
John B's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. John B volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on John B Sanfilippo correlated with the market. If Beta is less than 0 John B generally moves in the opposite direction as compared to the market. If John B Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one John B Sanfilippo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of John B is generally in the same direction as the market. If Beta > 1 John B moves generally in the same direction as, but more than the movement of the benchmark.
John B Thematic Clasifications
John B Sanfilippo is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in John B Stock are looking for potential investment opportunities by analyzing not only static indicators but also various John B's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of John B growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of John B help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of John B Sanfilippo. We use our internally-developed statistical techniques to arrive at the intrinsic value of John B Sanfilippo based on widely used predictive technical indicators. In general, we focus on analyzing John Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build John B's daily price indicators and compare them against related drivers.
When running John B's price analysis, check to measure John B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.