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 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.
35.97%
0.46
30.86%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.52%
EBIT Growth (5y)
22.39%
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
89.41%
ROCE (avg)
20.32%
ROE (avg)
11.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
5.36
EV to EBIT
29.84
EV to EBITDA
21.92
EV to Capital Employed
6.23
EV to Sales
8.09
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
20.88%
ROE (Latest)
13.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 176.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 36.32 %
INTEREST COVERAGE RATIO(Q)
Highest at 829.55
RAW MATERIAL COST(Y)
Fallen by -36.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.06 times
NET SALES(Q)
Highest at USD 161.08 MM
PRE-TAX PROFIT(Q)
Highest at USD 53.94 MM
NET PROFIT(Q)
Highest at USD 38.71 MM
EPS(Q)
Highest at USD 0.67
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 20.93%
Here's what is working for The St. Joe Co.
Net Sales
At USD 161.08 MM has Grown at 51.02%
over average net sales of the previous four periods of USD 106.66 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 829.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 53.94 MM has Grown at 96.19%
over average net sales of the previous four periods of USD 27.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 38.71 MM has Grown at 87.13%
over average net sales of the previous four periods of USD 20.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 36.32 % 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 176.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 161.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 53.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 38.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 11.06 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 -36.17% (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.
Dividend Payout Ratio
Lowest at 20.93%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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