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 60.30%, its profits have fallen by -63%
6
Market Beating Performance
- The stock has generated a return of 60.30% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
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.
60.3%
2.15
40.31%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.45%
EBIT Growth (5y)
13.20%
EBIT to Interest (avg)
8.50
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
6.03
Tax Ratio
33.37%
Dividend Payout Ratio
2.87%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
38.52%
ROE (avg)
46.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
30.31
EV to EBIT
32.12
EV to EBITDA
20.88
EV to Capital Employed
15.41
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
47.97%
ROE (Latest)
48.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,737.84
INVENTORY TURNOVER RATIO(HY)
Highest at 5.64 times
NET SALES(Q)
Highest at USD 7,828 MM
OPERATING PROFIT(Q)
Highest at USD 643 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.21 %
PRE-TAX PROFIT(Q)
Highest at USD 371 MM
NET PROFIT(Q)
Highest at USD 284.01 MM
EPS(Q)
Highest at USD 2.03
-13What is not working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Highest at 145.14 %
Here's what is working for Jabil, Inc.
Interest Coverage Ratio
Highest at 1,737.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 7,828 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 643 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 371 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 371 MM has Grown at 42.97%
over average net sales of the previous four periods of USD 259.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 284.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 284.01 MM has Grown at 73.36%
over average net sales of the previous four periods of USD 163.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 5.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 249 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 249 MM has Grown at 30.37%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Jabil, Inc.
Operating Cash Flow
Lowest at USD 1,587 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 145.14 %
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
Dividend Payout Ratio
Lowest at 3.94%
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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