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 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.
-0.48%
0.67
26.91%
S&P 500
22.93%
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)
1.65
Tax Ratio
34.30%
Dividend Payout Ratio
53.77%
Pledged Shares
0
Institutional Holding
99.73%
ROCE (avg)
13.29%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.29
EV to EBIT
17.02
EV to EBITDA
13.56
EV to Capital Employed
3.53
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
20.72%
ROE (Latest)
14.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At USD 112.19 MM has Grown at 6,637.81%
DIVIDEND PER SHARE(HY)
Highest at USD 4.08
NET SALES(Q)
Highest at USD 3,692.28 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 572.31 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 16.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 93.22 %
INTEREST(Q)
Highest at USD 41.08 MM
OPERATING PROFIT(Q)
Lowest at USD -13.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.36 %
PRE-TAX PROFIT(Q)
Lowest at USD -116.44 MM
NET PROFIT(Q)
Lowest at USD -23.03 MM
EPS(Q)
Lowest at USD -0.34
Here's what is working for Jacobs Solutions, Inc.
Net Sales
Highest at USD 3,692.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 4.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 3,692.28 MM has Grown at 26.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Jacobs Solutions, Inc.
Pre-Tax Profit
At USD -116.44 MM has Fallen at -233.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -23.03 MM has Fallen at -250.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 572.31 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)
Interest
At USD 41.08 MM has Grown at 19.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 41.08 MM
in the last five periods and Increased by 19.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -13.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -0.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -116.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -23.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 93.22 %
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 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 16.04% (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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