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.
81.71%
2.48
40.37%
S&P 500
25.41%
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 Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.33 times
EPS(Q)
Highest at USD 2.09
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,323.26
DEBT-EQUITY RATIO
(HY)
Highest at 190.4 %
INTEREST(Q)
Highest at USD 43 MM
Here's what is working for Jabil, Inc.
EPS
Highest at USD 2.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 6.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.65% (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 43 MM has Grown at 26.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,323.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 43 MM
in the last five periods and Increased by 26.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 190.4 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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