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 0.37 times
3
Poor long term growth as Net Sales has grown by an annual rate of 5.87% and Operating profit at 4.15% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 13.76% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 28.48 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.86 times
5
With ROE of 19.01%, it has a attractive valuation with a 2.47 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 5.42%, its profits have risen by 43.9% ; the PEG ratio of the company is 0.3
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 5.42% in the last 1 year, much lower than market (S&P 500) returns of 16.00%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
John B. Sanfilippo & Son, Inc.
6.77%
-0.88
33.33%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
4.15%
EBIT to Interest (avg)
40.91
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.80
Tax Ratio
24.30%
Dividend Payout Ratio
16.91%
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
2.47
EV to EBIT
9.51
EV to EBITDA
7.18
EV to Capital Employed
2.31
EV to Sales
0.84
PEG Ratio
0.30
Dividend Yield
314.62%
ROCE (Latest)
24.27%
ROE (Latest)
19.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 123.84 MM
DIVIDEND PER SHARE(HY)
Highest at USD 14.58
DIVIDEND PAYOUT RATIO(Y)
Highest at 126.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.58 times
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 28.48 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.86 times
OPERATING PROFIT(Q)
Lowest at USD 20.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.39 %
PRE-TAX PROFIT(Q)
Lowest at USD 11.1 MM
NET PROFIT(Q)
Lowest at USD 8.4 MM
EPS(Q)
Lowest at USD 0.71
Here's what is working for John B. Sanfilippo & Son, Inc.
Dividend per share
Highest at USD 14.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 123.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 14.58 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 126.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for John B. Sanfilippo & Son, Inc.
Pre-Tax Profit
At USD 11.1 MM has Fallen at -50.66%
over average net sales of the previous four periods of USD 22.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.4 MM has Fallen at -49.88%
over average net sales of the previous four periods of USD 16.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 20.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 7.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 11.1 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 8.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 28.48 %
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
Inventory Turnover Ratio
Lowest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.76% (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
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