J:NYE-Jacobs Solutions Inc. (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 135.28

Change

-0.47 (-0.35)%

Market Cap

USD 16.88B

Volume

0.68M

Analyst Target

USD 104.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing J

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PBI:CA Purpose Best Ideas 3.45 % 0.79 %

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CAD 0.01B
BTC Grayscale Bitcoin Mini Tr.. 2.21 % 0.00 %

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PIFI ClearShares Piton Interme.. 2.19 % 0.00 %

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USD 0.10B
JZRO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.33% 52% F 94% A
Dividend Return 1.08% 75% C 17% F
Total Return 50.41% 52% F 93% A
Trailing 12 Months  
Capital Gain 51.35% 52% F 94% A
Dividend Return 1.09% 67% D+ 17% F
Total Return 52.44% 57% F 94% A
Trailing 5 Years  
Capital Gain 116.40% 35% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.40% 35% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.60% 10% F 76% C+
Dividend Return 16.34% 10% F 74% C
Total Return 0.74% 57% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 24.99% 90% A- 44% F
Risk Adjusted Return 65.37% 38% F 79% B-
Market Capitalization 16.88B 93% A 90% A-

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Poor capital utilization

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

Poor return on equity

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

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.

Low Revenue Growth

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

Low Dividend Growth

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