JBL:NYE-Jabil Circuit Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 135.94

Change

+2.33 (+1.74)%

Market Cap

USD 4.00B

Volume

1.02M

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: 2024-03-27 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

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TEL TE Connectivity Ltd

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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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USD 1.13B
MEI Methode Electronics Inc

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USD 0.43B
OUST Ouster Inc

N/A

USD 0.29B

ETFs Containing JBL

EWK iShares MSCI Belgium ETF 21.09 % 0.47 %

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USD 0.02B
UAV 8.66 % 0.00 %

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CSPE:LSE SPDR® MSCI Europe Consum.. 4.49 % 0.00 %

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USD 0.14B
STSX:SW SPDR® MSCI Europe Consum.. 4.46 % 0.00 %

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USD 0.14B
DXGE:CA Dynamic Active Global Equ.. 2.82 % 0.00 %

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CAD 0.04B
OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 1.99 % 0.00 %

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USD 0.39B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.37 % 0.00 %

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DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

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USD 0.15B
MOTI 0.00 % 0.57 %

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ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

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USD 0.14B
GOAT 0.00 % 0.00 %

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

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USD 1.00B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

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USD 55.51B
XXM.A:CA 0.00 % 1.51 %

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XXM.D:CA 0.00 % 1.54 %

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

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USD 0.25B
STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.16B
EXH3:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.23B
SPYC:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.12B
EXH3:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.24B
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

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USD 0.16B
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

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USD 0.57B
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

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USD 0.57B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

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USD 0.57B

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 6.70% 56% F 65% D
Dividend Return 0.06% 13% F 2% F
Total Return 6.77% 59% D- 63% D
Trailing 12 Months  
Capital Gain 60.65% 82% B 93% A
Dividend Return 0.38% 13% F 3% F
Total Return 61.03% 82% B 93% A
Trailing 5 Years  
Capital Gain 411.24% 91% A- 97% N/A
Dividend Return 6.32% 38% F 21% F
Total Return 417.56% 91% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.92% 88% B+ 94% A
Dividend Return 41.72% 88% B+ 93% A
Total Return 0.80% 25% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 39.68% 35% F 26% F
Risk Adjusted Return 105.15% 94% A 99% N/A
Market Capitalization 4.00B 82% B 89% A-

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 54% 30%
Price/Book Ratio 7.41 18% 11%
Price / Cash Flow Ratio 10.83 63% 36%
Price/Free Cash Flow Ratio 9.01 59% 46%
Management Effectiveness  
Return on Equity 31.15% 100% 91%
Return on Invested Capital 19.75% 88% 86%
Return on Assets 5.15% 65% 73%
Debt to Equity Ratio 100.31% 9% 35%

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.

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.

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.