JBL:NYE-Jabil Circuit Inc.

EQUITY | Contract Manufacturers | New York Stock Exchange

Last Closing

USD 30.69

Change

-0.07 (-0.23)%

Market Cap

USD 4.00B

Volume

0.70M

Analyst Target

USD 30.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Jabil Circuit Inc together with its subsidiaries is a provider of electronic manufacturing services and solutions. It provides electronic design, production & product management services to companies in the aerospace & defense, automotive.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Contract Manufacturers

ETFs Containing JBL

UAV 8.66 % 0.00 %

N/A

N/A
CSPE:LSE SPDR® MSCI Europe Consum.. 4.43 % 0.00 %

+0.13 (+0.04%)

USD 0.25B
STSX:SW SPDR® MSCI Europe Consum.. 4.43 % 0.00 %

-0.10 (0.04%)

USD 0.25B
DXGE:CA Dynamic Active Global Equ.. 2.95 % 0.00 %

+0.01 (+0.04%)

CAD 0.04B
GOAT:AU VanEck Morningstar World .. 2.24 % 0.00 %

+0.28 (+0.04%)

USD 0.04B
SRHQ Elevation Series Trust - .. 2.12 % 0.00 %

+0.14 (+0.04%)

USD 0.13B
OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 2.02 % 0.00 %

+0.04 (+0.04%)

USD 0.39B
DEUS Xtrackers Russell US Mult.. 0.66 % 0.18 %

+0.21 (+0.04%)

USD 0.15B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.34 % 0.00 %

+0.35 (+0.04%)

N/A
EWK iShares MSCI Belgium ETF 0.00 % 0.47 %

-0.03 (0.04%)

USD 0.02B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

+0.52 (+0.04%)

USD 0.40B
MOTI 0.00 % 0.57 %

N/A

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+0.52 (+0.04%)

USD 0.15B
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

+0.67 (+0.04%)

USD 0.65B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

+0.15 (+0.04%)

USD 9.78B
GOAT 0.00 % 0.00 %

N/A

N/A
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

+0.30 (+0.04%)

USD 3.96B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

+0.26 (+0.04%)

USD 0.94B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+0.98 (+0.04%)

USD 50.59B
XXM.A:CA 0.00 % 1.51 %

N/A

N/A
XXM.D:CA 0.00 % 1.54 %

N/A

N/A
CSTP:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+0.75 (+0.04%)

USD 0.21B
STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.55 (+0.04%)

USD 0.21B
EXH3:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.25B
SPYC:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.45 (+0.04%)

USD 0.25B
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+0.75 (+0.04%)

USD 0.21B
AFMC First Trust Active Factor.. 0.00 % 0.00 %

+0.17 (+0.04%)

USD 7.12M
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.20 (+0.04%)

USD 1.68B
BTEK BlackRock Future Tech ETF 0.00 % 0.00 %

-0.08 (0.04%)

USD 0.01B
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

N/A

USD 0.60B
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

+0.01 (+0.04%)

USD 0.60B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

+0.01 (+0.04%)

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (Contract Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.80% 100% F 78% C+
Dividend Return 0.65% 50% F 16% F
Total Return 24.45% 100% F 76% C+
Trailing 12 Months  
Capital Gain 7.05% 100% F 74% C
Dividend Return 1.12% 50% F 19% F
Total Return 8.16% 100% F 68% D+
Trailing 5 Years  
Capital Gain 48.40% 100% F 80% B-
Dividend Return 7.35% 100% F 26% F
Total Return 55.75% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.92% 50% F 62% D
Dividend Return 9.23% 48% F 60% D-
Total Return 1.31% 58% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 23.19% 55% F 57% F
Risk Adjusted Return 39.82% 45% F 65% D
Market Capitalization 4.00B 100% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Contract Manufacturers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.50 25% 25%
Price/Book Ratio 2.53 25% 35%
Price / Cash Flow Ratio 0.00 33% 38%
Price/Free Cash Flow Ratio 0.00 33% 27%
Management Effectiveness  
Return on Equity 8.84% 50% 55%
Return on Invested Capital N/A N/A N/A
Return on Assets 3.81% 75% 63%
Debt to Equity Ratio 127.86% 25% 27%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector