Comparison
Why is The St. Joe Co. ?
1
Strong Long Term Fundamental Strength with a 17.61% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.80% and Operating profit at 17.61%
3
With a growth in Net Profit of 69.09%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 117.65 MM
- DEBT-EQUITY RATIO (HY) Lowest at 46.42 %
- INTEREST COVERAGE RATIO(Q) Highest at 630.75
How much should you buy?
- Overall Portfolio exposure to The St. Joe Co. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The St. Joe Co. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The St. Joe Co.
25.28%
0.44
30.61%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
26.80%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.30%
Dividend Payout Ratio
40.90%
Pledged Shares
0
Institutional Holding
88.46%
ROCE (avg)
20.32%
ROE (avg)
11.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.68
EV to EBIT
26.78
EV to EBITDA
17.97
EV to Capital Employed
4.08
EV to Sales
6.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.24%
ROE (Latest)
10.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 117.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 46.42 %
INTEREST COVERAGE RATIO(Q)
Highest at 630.75
DIVIDEND PER SHARE(HY)
Highest at USD 8.83
NET SALES(Q)
Highest at USD 129.08 MM
PRE-TAX PROFIT(Q)
Highest at USD 39.72 MM
NET PROFIT(Q)
Highest at USD 29.52 MM
EPS(Q)
Highest at USD 0.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The St. Joe Co.
Operating Cash Flow
Highest at USD 117.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 630.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 46.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 129.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 129.08 MM has Grown at 26.2%
over average net sales of the previous four periods of USD 102.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 39.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 39.72 MM has Grown at 54.16%
over average net sales of the previous four periods of USD 25.77 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 29.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 29.52 MM has Grown at 51.92%
over average net sales of the previous four periods of USD 19.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 8.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)






