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 Mar 26
- RAW MATERIAL COST(Y) Grown by 11.28% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.72 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 24.47%, 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.
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.
24.47%
-0.59
31.68%
S&P 500
25.41%
1.92
13.25%
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 Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 131.35 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.72 times
Here's what is working for John B. Sanfilippo & Son, Inc.
Operating Cash Flow
Highest at USD 131.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for John B. Sanfilippo & Son, Inc.
Inventory Turnover Ratio
Lowest at 3.72 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 11.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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