JBL:NYE-Jabil Circuit Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 119.6

Change

0.00 (0.00)%

Market Cap

USD 4.00B

Volume

1.15M

Analyst Target

USD 40.44
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: 2024-05-25 )

Largest Industry Peers for Electronic Components

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GLW Corning Incorporated

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FN Fabrinet

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CLS Celestica Inc.

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ROG Rogers Corporation

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CTS CTS Corporation

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BHE Benchmark Electronics Inc

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OUST Ouster Inc

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MEI Methode Electronics Inc

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USD 0.37B

ETFs Containing JBL

EXH3:F iShares STOXX Europe 600 .. 10.23 % 0.00 %

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USD 0.24B
EXH3:XETRA iShares STOXX Europe 600 .. 10.23 % 0.00 %

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USD 0.24B
XS3R:LSE Xtrackers MSCI Europe Con.. 9.11 % 0.00 %

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USD 0.07B
DXSK:F Xtrackers - Stoxx Europe .. 9.11 % 0.00 %

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USD 0.07B
DXSK:XETRA Xtrackers - Stoxx Europe .. 9.11 % 0.00 %

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USD 0.07B
UAV 8.66 % 0.00 %

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ESIS:F Ishares VI PLC - Ishares .. 4.70 % 0.00 %

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USD 0.78B
ESIS:XETRA iShares MSCI Europe Consu.. 4.70 % 0.00 %

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USD 0.58B
STS:PA SSgA SPDR ETFs Europe II .. 4.56 % 0.00 %

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USD 0.16B
SPYC:F SSgA SPDR ETFs Europe II .. 4.56 % 0.00 %

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USD 0.16B
SPYC:XETRA SPDR® MSCI Europe Consum.. 4.56 % 0.00 %

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USD 0.16B
STSX:SW SPDR® MSCI Europe Consum.. 4.56 % 0.00 %

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USD 0.16B
XY7D:XETRA Global X S&P 500® Covere.. 4.52 % 0.00 %

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CSTP:LSE SPDR® MSCI Europe Consum.. 4.51 % 0.00 %

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USD 0.16B
CSPE:LSE SPDR® MSCI Europe Consum.. 4.51 % 0.00 %

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USD 0.16B
DIP ETF Series Solutions 4.51 % 0.00 %

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USD 1.15M
XYLP:LSE Global X S&P 500® Covere.. 3.68 % 0.00 %

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USD 0.02B
LCDE:XETRA BNP Paribas Easy - Low Ca.. 3.67 % 0.00 %

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USD 0.02B
DXGE:CA Dynamic Active Global Equ.. 3.02 % 0.00 %

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CAD 0.04B
TGAF:CA Tralucent Global Alt(long.. 2.56 % 0.00 %

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CAD 6.22M
OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 1.81 % 0.00 %

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USD 0.34B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

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USD 0.15B
EWK iShares MSCI Belgium ETF 0.00 % 0.47 %

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USD 0.02B
GOAT 0.00 % 0.00 %

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SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

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USD 1.11B
XXM.A:CA 0.00 % 1.51 %

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XXM.D:CA 0.00 % 1.54 %

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ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

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USD 0.81B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.12% 35% F 19% F
Dividend Return 0.13% 25% F 4% F
Total Return -6.00% 35% F 18% F
Trailing 12 Months  
Capital Gain 30.61% 65% D 82% B
Dividend Return 0.35% 25% F 3% F
Total Return 30.96% 65% D 79% B-
Trailing 5 Years  
Capital Gain 359.29% 82% B 96% N/A
Dividend Return 6.45% 38% F 20% F
Total Return 365.75% 82% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.58% 88% B+ 94% A
Dividend Return 44.35% 88% B+ 94% A
Total Return 0.77% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 38.28% 35% F 27% F
Risk Adjusted Return 115.86% 94% A 99% N/A
Market Capitalization 4.00B 82% B 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.50 100% 74%
Price/Book Ratio 6.08 18% 14%
Price / Cash Flow Ratio 8.42 69% 45%
Price/Free Cash Flow Ratio 5.74 71% 62%
Management Effectiveness  
Return on Equity 56.60% 100% 97%
Return on Invested Capital 19.75% 88% 87%
Return on Assets 5.42% 71% 75%
Debt to Equity Ratio 100.31% 8% 36%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Earnings Growth

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

Superior Dividend Growth

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

What to not like:
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.

Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.