ScoreWhy is Jacobs Solutions, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.29%
2
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
3
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 2.23%, its profits have fallen by -35.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.23% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jacobs Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jacobs Solutions, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jacobs Solutions, Inc.
8.49%
0.67
26.91%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.72%
EBIT Growth (5y)
-1.40%
EBIT to Interest (avg)
9.13
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.71
Tax Ratio
34.30%
Dividend Payout Ratio
53.77%
Pledged Shares
0
Institutional Holding
98.92%
ROCE (avg)
13.29%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
5.08
EV to EBIT
23.30
EV to EBITDA
18.09
EV to Capital Employed
4.03
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
17.32%
ROE (Latest)
14.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At USD 210.22 MM has Grown at 209.66%
NET PROFIT(Q)
At USD 135.22 MM has Grown at 1,089.13%
ROCE(HY)
Highest at 12.01%
DIVIDEND PER SHARE(HY)
Highest at USD 4.15
INTEREST COVERAGE RATIO(Q)
Highest at 855.15
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.17%
NET SALES(Q)
Highest at USD 3,290.04 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.3% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 8.9 %
Here's what is working for Jacobs Solutions, Inc.
Pre-Tax Profit
At USD 210.22 MM has Grown at 209.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 135.22 MM has Grown at 1,089.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 855.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,290.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 32.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Jacobs Solutions, Inc.
Operating Profit Margin
Lowest at 8.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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