ScoreComparison
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
4
Market Beating Performance
- The stock has generated a return of 30.96% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- 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.
40.75%
0.46
30.86%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.16%
EBIT Growth (5y)
18.97%
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
29.07%
Pledged Shares
0
Institutional Holding
89.72%
ROCE (avg)
20.32%
ROE (avg)
11.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.61
EV to EBIT
23.28
EV to EBITDA
17.58
EV to Capital Employed
5.35
EV to Sales
6.63
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
22.97%
ROE (Latest)
15.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 203.91 MM
NET SALES(9M)
At USD 389.01 MM has Grown at 30.74%
NET PROFIT(9M)
At USD 82.58 MM has Grown at 55.17%
ROCE(HY)
Highest at 15.01%
DEBT-EQUITY RATIO
(HY)
Lowest at 32.22 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.03%
RAW MATERIAL COST(Y)
Fallen by -7.9% (YoY
CASH AND EQV(HY)
Highest at USD 265.89 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.05 times
DIVIDEND PER SHARE(HY)
Highest at USD 12.05
-12What is not working for the Company
NET SALES(Q)
At USD 99.04 MM has Fallen at -22.81%
PRE-TAX PROFIT(Q)
Lowest at USD 17.8 MM
NET PROFIT(Q)
Lowest at USD 13.93 MM
EPS(Q)
Lowest at USD 0.24
Here's what is working for The St. Joe Co.
Debt-Equity Ratio
Lowest at 32.22 % 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
Operating Cash Flow
Highest at USD 203.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 265.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 12.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 12.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 66.03%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.9% (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 The St. Joe Co.
Net Sales
At USD 99.04 MM has Fallen at -22.81%
over average net sales of the previous four periods of USD 128.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 17.8 MM has Fallen at -54.11%
over average net sales of the previous four periods of USD 38.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.93 MM has Fallen at -51.8%
over average net sales of the previous four periods of USD 28.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 17.8 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 13.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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