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 0.73 times
3
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 9.91
- DIVIDEND PAYOUT RATIO(Y) Highest at 33.52%
- DEBTORS TURNOVER RATIO(HY) Highest at 9.91 times
4
With ROCE of 15.35%, it has a fair valuation with a 4.45 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 -8.66%, its profits have fallen by -14.7%
5
High Institutional Holdings at 79.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
J.B. Hunt Transport Services, Inc.
3.61%
0.15
41.12%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
2.85%
EBIT to Interest (avg)
18.26
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.34
Tax Ratio
24.27%
Dividend Payout Ratio
30.96%
Pledged Shares
0
Institutional Holding
79.99%
ROCE (avg)
21.33%
ROE (avg)
20.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
5.83
EV to EBIT
29.01
EV to EBITDA
15.16
EV to Capital Employed
4.45
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
59.84%
ROCE (Latest)
15.35%
ROE (Latest)
14.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.91
DIVIDEND PAYOUT RATIO(Y)
Highest at 33.52%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.91 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,462.38 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,771.86
CASH AND EQV(HY)
Lowest at USD 94.31 MM
INTEREST(Q)
Highest at USD 21.29 MM
Here's what is working for J.B. Hunt Transport Services, Inc.
Dividend per share
Highest at USD 9.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 9.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 33.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for J.B. Hunt Transport Services, Inc.
Operating Cash Flow
Lowest at USD 1,462.38 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 21.29 MM has Grown at 14.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,771.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 21.29 MM
in the last five periods and Increased by 14.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 94.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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