ScoreWhy is John B. Sanfilippo & Son, Inc. ?
1
High Management Efficiency with a high ROE of 21.25%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.57 times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at 1.26% over the last 5 years
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 30.54 MM
- DEBT-EQUITY RATIO (HY) Highest at 28.15 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,346.24
5
With ROE of 16.00%, it has a attractive valuation with a 2.13 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.63%, its profits have fallen by -14.9%
- At the current price, the company has a high dividend yield of 327.8
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.63% 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 John B. Sanfilippo & Son, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is John B. Sanfilippo & Son, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
John B. Sanfilippo & Son, Inc.
-18.7%
-0.71
34.78%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
1.26%
EBIT to Interest (avg)
40.91
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.92
Tax Ratio
24.30%
Dividend Payout Ratio
15.52%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.96%
ROE (avg)
21.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.13
EV to EBIT
10.58
EV to EBITDA
7.53
EV to Capital Employed
1.88
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
327.84%
ROCE (Latest)
17.74%
ROE (Latest)
16.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 13.69
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 30.54 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.15 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,346.24
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.01 times
INTEREST(Q)
Highest at USD 1.21 MM
Here's what is working for John B. Sanfilippo & Son, Inc.
Dividend per share
Highest at USD 13.69 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for John B. Sanfilippo & Son, Inc.
Operating Cash Flow
Lowest at USD 30.54 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 1.21 MM has Grown at 14.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,346.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 28.15 % and Grown
In each half year 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
Interest
Highest at USD 1.21 MM
in the last five periods and Increased by 14.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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