NYSE
JBTM
Last Price
US $136.85
KEY FIGURES
MKT CAP
$7.1B
EPS
TTM
$3.21
PEG
TTM
N/M
P/E
TTM
42.65x
P/S
TTM
1.84x
YIELD
0.29%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
JBT Marel Corporation cash flow to debt ratio of 18.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
JBT Marel Corporation's free cash flow has increased 21.67% from $195.70M last year to $238.10M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
JBT Marel Corporation's debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
JBT Marel Corporation's debt has decreased relative to shareholder equity from 0.81 last year to 0.41 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
JBT Marel Corporation has a net debt to EBITDA ratio of 5.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
JBT Marel Corporation's interest coverage ratio of 3.87 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
JBT Marel Corporation's profit margin has decreased (-13.26%) in the last year from 4.98% to 4.32%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
JBT Marel Corporation's short-term liabilities of $1.62G exceed its short-term assets of $1.58G, signaling financial risk
Decreasing performance - ROA.
JBT Marel Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
JBT Marel Corporation's return on equity of 3.78%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
JBT Marel Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
JBT Marel Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
JBT Marel Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
JBT Marel Corporation has a free cash flow yield of 3.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
JBT Marel Corporation's yearly earnings has decreased -159.13% since last year from $85.40M to $-50.50M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
JBT Marel Corporation's yearly revenue has increased 121.34% since last year from $1.72G to $3.80G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
JBT Marel Corporation's 3-year revenue CAGR of 33.67% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
JBT Marel Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
JBT Marel Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
JBT Marel Corporation is overvalued relative to its fair value price of 25.28 based on Discounted Cash Flow model
Overvalued - Earnings yield.
JBT Marel Corporation has an earnings yield of 2.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
JBT Marel Corporation is overvalued relative to its fair value price of 7.99 based on EBITDA multiple model
Overvalued - EV/EBITDA.
JBT Marel Corporation has an EV/EBITDA ratio of 29.25x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
JBT Marel Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
JBT Marel Corporation has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
JBT Marel Corporation has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.78%
Return on equity
ROIC: 3.30%
Valuation History
42.3X
Price to Earnings
EV/EBITDA: 15.7X
Cash flow
Profit margin
17.06%
(FY vs FY)
EBITDA Y/Y
5.46%
(FY vs FY)
Cash flow Y/Y
1.81%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $136.85
-81.53%
Default assumptions
EBITDA Multiple
Fair Value
Market $136.85
-94.16%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.