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
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -9.06% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 14.15 times
4
With ROE of 19.01%, it has a very attractive valuation with a 2.44 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 4.65%, its profits have risen by 43.9% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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.
7.93%
-0.72
31.14%
S&P 500
14.9%
0.77
19.29%
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
2.44
EV to EBIT
9.37
EV to EBITDA
7.08
EV to Capital Employed
2.27
EV to Sales
0.83
PEG Ratio
0.30
Dividend Yield
319.52%
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
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.15 times
NET SALES(Q)
Highest at USD 314.78 MM
-3What is not working for the Company
INTEREST(9M)
At USD 2.7 MM has Grown at 52.32%
Here's what is working for John B. Sanfilippo & Son, Inc.
Net Sales
Highest at USD 314.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 14.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.06% (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 John B. Sanfilippo & Son, Inc.
Interest
At USD 2.7 MM has Grown at 52.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
