Jacobs Solutions, Inc. (J) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Jacobs Solutions, Inc.

Why is Jacobs Solutions, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.29%

Negative results in Jun 25

NET PROFIT(HY) At USD 220.55 MM has Grown at -42%
NET SALES(Q) At USD 3,029.17 MM has Fallen at -28.42%
OPERATING CASH FLOW(Y) Lowest at USD 500.15 MM

With ROCE of 18.27%, it has a very expensive valuation with a 3.19 Enterprise value to Capital Employed

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.57%, its profits have fallen by -35.9%

Underperformed the market in the last 1 year

The stock has generated a return of 1.57% in the last 1 year, much lower than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jacobs Solutions, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jacobs Solutions, Inc.

2.76%

0.74

26.78%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.42%

EBIT Growth (5y)

3.04%

EBIT to Interest (avg)

9.13

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.82

Tax Ratio

34.30%

Dividend Payout Ratio

18.35%

Pledged Shares

Institutional Holding

97.79%

ROCE (avg)

13.29%

ROE (avg)

13.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.96

EV to EBIT

17.47

EV to EBITDA

13.59

EV to Capital Employed

3.19

EV to Sales

1.28

PEG Ratio

Dividend Yield

0.99%

ROCE (Latest)

18.27%

ROE (Latest)

13.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 3.47

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 10.4 %

-24What is not working for the Company

NET PROFIT(HY)

At USD 220.55 MM has Grown at -42%

NET SALES(Q)

At USD 3,029.17 MM has Fallen at -28.42%

OPERATING CASH FLOW(Y)

Lowest at USD 500.15 MM

ROCE(HY)

Lowest at 9.29%

DEBT-EQUITY RATIO (HY)

Highest at 44.7 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.47 times

Here's what is working for Jacobs Solutions, Inc.

Dividend per share

Highest at USD 3.47 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit Margin

Highest at 10.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by 0% (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 Jacobs Solutions, Inc.

Net Sales

At USD 3,029.17 MM has Fallen at -28.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit

At USD 220.55 MM has Grown at -42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 500.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 44.7 %

in the last five Semi-Annual periods

MOJO 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 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio