John B Gross Profit vs. Price To Earning

JBSS Stock  USD 89.33  0.95  1.05%   
Based on the measurements of profitability obtained from John B's financial statements, John B Sanfilippo may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess John B's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1991-03-31
Previous Quarter
49.6 M
Current Value
46.5 M
Quarterly Volatility
14.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, John B's Days Sales Outstanding is comparatively stable compared to the past year. Days Of Sales Outstanding is likely to gain to 36.54 in 2024, whereas Price To Sales Ratio is likely to drop 0.31 in 2024. At this time, John B's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 89.4 M in 2024, whereas Net Income From Continuing Ops is likely to drop slightly above 45 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.20.2007
Slightly Down
Pretty Stable
Net Profit Margin0.02090.0565
Way Down
Very volatile
Operating Profit Margin0.06010.0799
Way Down
Slightly volatile
Pretax Profit Margin0.03490.0749
Way Down
Very volatile
Return On Assets0.02650.1169
Way Down
Pretty Stable
Return On Equity0.07670.1868
Way Down
Pretty Stable
For John B profitability analysis, we use financial ratios and fundamental drivers that measure the ability of John B to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well John B Sanfilippo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between John B's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of John B Sanfilippo over time as well as its relative position and ranking within its peers.
  

John B's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John B. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John B listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.85
Earnings Share
4.64
Revenue Per Share
95.394
Quarterly Revenue Growth
0.18
The market value of John B Sanfilippo is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John B's value that differs from its market value or its book value, called intrinsic value, which is John B's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John B's market value can be influenced by many factors that don't directly affect John B's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John B's value and its price as these two are different measures arrived at by different means. Investors typically determine if John B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John B's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

John B Sanfilippo Price To Earning vs. Gross Profit Fundamental Analysis

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.
John B Sanfilippo is rated below average in gross profit category among its peers. It is rated below average in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for John B Sanfilippo is about  12,470,890 . At this time, John B's Gross Profit 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 Price To Earning vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

John B

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
211.63 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

John B

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.97 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

John Price To Earning Comparison

John B is currently under evaluation in price to earning category among its peers.

John B Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in John B, profitability is also one of the essential criteria for including it into their portfolios because, without profit, John B will eventually generate negative long term returns. The profitability progress is the general direction of John B's change in net profit over the period of time. It can combine multiple indicators of John B, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM1.1 M
Operating Income85.2 M89.4 M
Income Before Tax79.9 M83.9 M
Total Other Income Expense Net-5.2 M-5.5 M
Net Income60.2 M63.3 M
Income Tax Expense19.7 M20.7 M
Net Income Applicable To Common Shares72.3 M75.9 M
Net Income From Continuing Ops60.2 M45 M
Non Operating Income Net Other-3.4 M-3.6 M
Interest Income3.1 MM
Net Interest Income-2.5 M-2.7 M
Change To Netincome5.8 M6.1 M
Net Income Per Share 5.19  0.63 
Income Quality 1.69  2.41 
Net Income Per E B T 0.75  0.60 

John Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on John B. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of John B position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the John B's important profitability drivers and their relationship over time.

Use John B in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if John B position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in John B will appreciate offsetting losses from the drop in the long position's value.

John B Pair Trading

John B Sanfilippo Pair Trading Analysis

The ability to find closely correlated positions to John B could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace John B when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back John B - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling John B Sanfilippo to buy it.
The correlation of John B is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as John B moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if John B Sanfilippo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for John B can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your John B position

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Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Additional Tools for John Stock Analysis

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.