ScoreWhy is Jabil, Inc. ?
1
High Management Efficiency with a high ROCE of 38.52%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.70 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 1.45% and Operating profit at 13.20%
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 437.89 MM has Grown at -63.63%
- OPERATING CASH FLOW(Y) Lowest at USD 1,587 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 3.94%
5
With ROCE of 47.97%, it has a expensive valuation with a 15.41 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 75.22%, its profits have fallen by -63%
6
Market Beating performance in long term as well as near term
- Along with generating 75.22% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jabil, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jabil, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jabil, Inc.
56.19%
2.48
40.37%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
8.50
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
6.18
Tax Ratio
33.37%
Dividend Payout Ratio
5.40%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
38.52%
ROE (avg)
46.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
44.93
EV to EBIT
39.61
EV to EBITDA
26.65
EV to Capital Employed
22.43
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
56.62%
ROE (Latest)
66.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 66.1%
RAW MATERIAL COST(Y)
Fallen by -7.61% (YoY
NET SALES(Q)
Highest at USD 8,751 MM
OPERATING PROFIT(Q)
Highest at USD 652 MM
PRE-TAX PROFIT(Q)
Highest at USD 376 MM
EPS(Q)
Highest at USD 2.58
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,278.43
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.1%
DEBT-EQUITY RATIO
(HY)
Highest at 191.38 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.57 times
INTEREST(Q)
Highest at USD 51 MM
Here's what is working for Jabil, Inc.
Net Sales
Highest at USD 8,751 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 652 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 376 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -7.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Jabil, Inc.
Interest
At USD 51 MM has Grown at 18.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,278.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 51 MM
in the last five periods and Increased by 18.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 191.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 3.1%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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