ScoreComparison
Why is J.B. Hunt Transport Services, Inc. ?
1
High Management Efficiency with a high ROCE of 21.33%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.97 times
3
Positive results in Mar 26
- ROCE(HY) Highest at 16.68%
- DIVIDEND PER SHARE(HY) Highest at USD 9.59
- RAW MATERIAL COST(Y) Fallen by -1.98% (YoY)
4
With ROCE of 17.23%, it has a fair valuation with a 6.59 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 95.11%, its profits have risen by 4.8% ; the PEG ratio of the company is 4.9
5
High Institutional Holdings at 83.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 95.11% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J.B. Hunt Transport Services, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J.B. Hunt Transport Services, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
J.B. Hunt Transport Services, Inc.
95.11%
1.76
38.41%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.48%
EBIT Growth (5y)
4.27%
EBIT to Interest (avg)
18.26
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.26
Tax Ratio
24.27%
Dividend Payout Ratio
28.74%
Pledged Shares
0
Institutional Holding
83.40%
ROCE (avg)
21.33%
ROE (avg)
20.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
9.00
EV to EBIT
38.25
EV to EBITDA
21.10
EV to Capital Employed
6.59
EV to Sales
2.80
PEG Ratio
4.89
Dividend Yield
0.41%
ROCE (Latest)
17.23%
ROE (Latest)
16.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 16.68%
DIVIDEND PER SHARE(HY)
Highest at USD 9.59
RAW MATERIAL COST(Y)
Fallen by -1.98% (YoY
-3What is not working for the Company
INTEREST(Q)
At USD 17.9 MM has Grown at 35.58%
CASH AND EQV(HY)
Lowest at USD 21.85 MM
Here's what is working for J.B. Hunt Transport Services, Inc.
Dividend per share
Highest at USD 9.59 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.98% (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 J.B. Hunt Transport Services, Inc.
Interest
At USD 17.9 MM has Grown at 35.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 21.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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