Jacobs Engineering Group Inc
NYSE:J
Intrinsic Value
Jacobs Engineering Group, Inc. engages in the provision of a diverse range of technical, professional, and construction services to industrial, commercial, and governmental clients. [ Read More ]
The intrinsic value of one
J
stock under the Base Case scenario is
152.39
USD.
Compared to the current market price of 144.95 USD,
Jacobs Engineering Group Inc
is
Undervalued by 5%.
J could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Jacobs Engineering Group Inc's market capitalization is 18.2B USD.
J stock price is 144.95 USD.
J stock price (144.95 USD) is 5% less than its Intrinsic Value (152.39 USD).
J stock price (144.95 USD) is 21% less than its Relative Value (182.47 USD). Open Relative Valuation
J's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
J's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
J's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
J has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
J's Revenue has grown by 9% over the past 12 months.
J's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 8%.
J's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
J has positive Operating Income for the last twelve months.
J's Revenue has been growing by 7% per year for the last 3 years.
J has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
J has positive Free Cash Flow for the last twelve months.
J's short-term assets (5B USD) exceed its short-term liabilties (4B USD).
J has positive Gross Profit for the last twelve months.
J has positive Net Income for the last twelve months.
J has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (1B USD).
J's long-term assets (15B USD) exceed its long-term liabilties (8B USD).
J's Altman Z-Score is very high and is equal to 3.02.
J's D/E (Debt to Equity) is very low and is equal to 0.42.
Valuation Backtest
Jacobs Engineering Group Inc
Run backtest to discover the historical profit from buying and selling
J
stocks based on their intrinsic value.
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Fundamental Analysis
Jacobs Engineering Group Inc
Balance Sheet Decomposition
Jacobs Engineering Group Inc
| Current Assets | 5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 3.7B |
| Other Current Assets | 156.5m |
| Non-Current Assets | 10B |
| PP&E | 759.1m |
| Intangibles | 8.7B |
| Other Non-Current Assets | 528.2m |
| Current Liabilities | 3.6B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Jacobs Engineering Group Inc
|
Revenue
|
16.7B
USD
|
|
Cost of Revenue
|
-13.2B
USD
|
|
Gross Profit
|
3.5B
USD
|
|
Operating Expenses
|
-2.3B
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-507.2m
USD
|
|
Net Income
|
711.8m
USD
|
Free Cash Flow Analysis
Jacobs Engineering Group Inc
J Profitability Score
Profitability Due Diligence
Jacobs Engineering Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Jacobs Engineering Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
J Solvency Score
Solvency Due Diligence
Jacobs Engineering Group Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Jacobs Engineering Group Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
J Price Targets Summary
Jacobs Engineering Group Inc
According to Wall Street analysts, the average 1-year price target for
J
is 163.12 USD
with a low forecast of 150.49 USD and a high forecast of 184.8 USD.
Ownership
J Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
J Price
Jacobs Engineering Group Inc
| Average Annual Return | 13.57% |
| Standard Deviation of Annual Returns | 18.81% |
| Max Drawdown | -39% |
| Market Capitalization | 18.2B USD |
| Shares Outstanding | 125 651 000 |
| Percentage of Shares Shorted | 1.51% |
Company Profile
Jacobs Engineering Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Jacobs Engineering Group, Inc. engages in the provision of a diverse range of technical, professional, and construction services to industrial, commercial, and governmental clients. The company is headquartered in Dallas, Texas and currently employs 55,000 full-time employees. Its segments include Critical Mission Solutions (CMS), People & Places Solutions (P&PS), and PA Consulting. CMS segment provides a range of cyber, data analytics, systems and software application integration services and consulting, enterprise level operations and maintenance and mission information technology, engineering and design, and enterprise operations and maintenance. P&PS segment provides end-to-end solutions for clients, such as climate change, energy transition, connected mobility, integrated water management, and smart cities/vaccine manufacturing. PA Consulting segment provides consultancy services to various sectors, such as financial services, government and transport.
Contact
IPO
Employees
Officers
The intrinsic value of one
J
stock under the Base Case scenario is
152.39
USD.
Compared to the current market price of 144.95 USD,
Jacobs Engineering Group Inc
is
Undervalued by 5%.
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