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Jabil Inc Stock Research

JBL

87.93USD+1.19(+1.37%)Delayedas of 31 Mar 2023, 02:56 pm

Market Summary

USD87.93+1.19
Delayedas of 31 Mar 2023, 02:56 pm
1.37%

JBL Alerts

JBL Stock Price

JBL RSI Chart

JBL Valuation

Market Cap

11.6B

Price/Earnings (Trailing)

11.91

Price/Sales (Trailing)

0.34

EV/EBITDA

4.51

Price/Free Cashflow

26.16

JBL Price/Sales (Trailing)

JBL Profitability

EBT Margin

3.51%

Return on Equity

38.67%

Return on Assets

4.77%

Free Cashflow Yield

3.82%

JBL Fundamentals

JBL Revenue

Revenue (TTM)

34.5B

Revenue Y/Y

12.47%

Revenue Q/Q

6.7%

JBL Earnings

Earnings (TTM)

978.0M

Earnings Y/Y

-7.47%

Earnings Q/Q

-29.21%

Price Action

52 Week Range

48.8088.12
(Low)(High)

Last 7 days

5.4%

Last 30 days

4.5%

Last 90 days

27.2%

Trailing 12 Months

43.4%

JBL Financial Health

Current Ratio

1.02

JBL Investor Care

Buy Backs (1Y)

6.85%

Diluted EPS (TTM)

6.87

Peers (Alternatives to Jabil)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.0B
12.6B
4.34% 6.36%
25.22
3.8
16.06% 19.58%
33.7B
5.4B
-1.18% -1.70%
30.02
6.23
9.69% 25.73%
29.5B
14.2B
2.56% -5.12%
22.38
2.08
0.76% -30.95%
14.9B
5.8B
2.95% -28.05%
30.01
2.57
2.74% -44.68%
11.6B
34.5B
4.47% 43.40%
11.91
0.34
15.08% 32.70%
MID-CAP
8.1B
1.2B
2.49% 7.45%
44.09
6.54
-0.48% -28.07%
5.8B
1.4B
-1.60% 7.00%
53.11
4.08
-2.14% -60.52%
3.4B
8.5B
-1.44% 46.74%
12.03
0.4
25.68% 2.24%
3.2B
3.5B
4.90% 11.29%
7.46
0.91
7.93% 43.91%
2.6B
4.1B
-0.72% 15.05%
16.74
0.64
21.81% 24.48%
SMALL-CAP
1.7B
1.2B
8.95% 17.86%
16.29
1.42
1.62% 24.63%
1.5B
586.9M
8.31% 31.66%
25.09
2.55
14.42% 242.30%
1.4B
160.9M
17.31% 77.37%
53.09
8.46
25.62% 37.31%
815.1M
2.9B
-2.56% -6.40%
11.95
0.28
27.98% 90.74%
435.3M
242.1M
-15.58% -46.07%
-7.98
1.8
-10.40% -83.96%

Financials for Jabil

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.2%34,54633,47831,85730,74430,019
Gross Profit2.6%2,7002,6322,4902,4392,399
  S&GA Expenses1.0%1,1651,1541,1691,1921,218
  R&D Expenses0%33.0033.0032.0034.0035.00
EBITDA0.2%2,3112,3072,168--
EBITDA Margin-2.9%0.07*0.07*0.07*--
Earnings Before Taxes-1.5%1,2131,2311,1161,051976
EBT Margin-4.5%0.04*0.04*0.04*--
Interest Expenses18.5%179151138133131
Net Income-1.8%978996856807737
Net Income Margin-4.8%0.03*0.03*0.03*--
Free Cahsflow67.3%445266158--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.0%20,50619,71718,17117,43017,588
  Current Assets5.5%14,67813,90812,47211,86711,812
    Cash Equivalents-17.7%1,2171,4781,0701,0931,229
  Inventory4.9%6,4296,1285,9815,3954,681
  Goodwill0.6%708704711719713
Liabilities4.1%17,97617,26515,81415,09215,381
  Current Liabilities4.9%14,37213,69711,94211,71411,965
    LT Debt, Current0%3003001.00501500
    LT Debt, Non Current0.0%2,5762,5752,8742,3802,379
Shareholder's Equity3.2%2,5292,4512,3562,3382,207
  Retained Earnings5.8%3,8493,6383,3333,1272,917
  Additional Paid-In Capital1.5%2,6962,6552,6222,6082,567
Accumulated Depreciation3.3%5,8125,6245,4825,3285,189
Shares Outstanding-0.9%134135139142144
Minority Interest0%1.001.001.001.001.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations12.8%1,8631,6511,5071,5471,322
Cashflow From Investing-12.0%-961-858-823-696-660
Cashflow From Financing-3.7%-921-888-875-605-534
  Dividend Payments-4.2%46.0048.0049.0049.0050.00
  Buy Backs4.9%730696641568505

Risks for JBL

What is the probability of a big loss on JBL?

66.5%


Probability that Jabil stock will be more than 20% underwater in next one year

19.6%


Probability that Jabil stock will be more than 30% underwater in next one year.

19.6%


Probability that Jabil stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does JBL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Jabil was unfortunately bought at previous high price.

Drawdowns

Returns for JBL

Cumulative Returns on JBL

18.2%


10-Year Cumulative Returns

25.1%


7-Year Cumulative Returns

25.6%


5-Year Cumulative Returns

53.0%


3-Year Cumulative Returns

What are the long-term rolling returns for JBL?

FIve years rolling returns for Jabil.

Annualized Returns

Which funds bought or sold JBL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-29
Diametric Capital, LP
sold off
-100
-464,000
-
-%
2023-03-27
Neo Ivy Capital Management
sold off
-100
-217,000
-
-%
2023-03-23
MetLife Investment Management, LLC
reduced
-4.14
711,353
6,067,820
0.05%
2023-03-17
American Portfolios Advisors
unchanged
-
11,570
102,724
-%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
7.43
354,419
1,673,420
0.05%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-17.77
-903,263
31,066,700
0.03%
2023-03-10
MATHER GROUP, LLC.
added
8.26
108,747
498,747
0.01%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-1.21
187,689
1,305,690
0.08%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-5.05
266,000
2,444,000
0.01%
2023-02-28
Voya Investment Management LLC
added
9.17
863,752
3,843,750
-%

1–10 of 46

Latest Funds Activity

Are funds buying JBL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own JBL
No. of Funds

Jabil News

Nasdaq

Unusual Put Option Trade in Jabil Circuit (JBL) Worth $280.00K.

Nasdaq,
22 hours ago

GuruFocus.com

3 Peter Lynch Tech Stocks to W.

GuruFocus.com,
6 days ago

The Motley Fool

Why Jabil's Stock Is Down Today.

The Motley Fool,
15 days ago

Marketscreener.com

Yahoo Finance

Business Wire

Jabil Posts Second Quarter Results.

Business Wire,
15 days ago

Schedule 13G FIlings of Jabil

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
11.10%
14,898,471
SC 13G/A
Feb 07, 2023
blackrock inc.
9.9%
13,285,823
SC 13G/A
Mar 10, 2022
fmr llc
-
0
SC 13G/A
Feb 10, 2022
vanguard group inc
10.33%
14,886,820
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
8.6%
12,313,344
SC 13G/A
Apr 12, 2021
vanguard group inc
10.16%
15,114,241
SC 13G/A
Feb 17, 2021
morean william d
3.4%
5,122,513
SC 13G/A
Feb 10, 2021
vanguard group inc
9.92%
14,927,416
SC 13G/A

JBL Fair Value

Jabil fair value in different scenarios

The table shows the Fair Value estimates for Jabil for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

88.36

0.49%

110.37

25.52%

150.11

70.72%

196.18

123.11%

270.54

207.68%
Current Inflation

80.65

-8.28%

99.30

12.93%

132.51

50.70%

170.93

94.39%

233.98

166.10%
Very High Inflation

71.15

-19.08%

85.95

-2.25%

111.79

27.14%

141.68

61.13%

191.99

118.34%

Historical Jabil Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Jabil

View All Filings
Date Filed Form Type Document
Mar 24, 2023
4
Insider Trading
Mar 24, 2023
4
Insider Trading
Mar 16, 2023
8-K
Current Report
Feb 13, 2023
8-K
Current Report
Feb 10, 2023
3
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
SC 13G/A
Major Ownership Report
Feb 02, 2023
4
Insider Trading
Feb 02, 2023
4
Insider Trading

Latest Insider Trading transactions for JBL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-22
BORGES STEVEN D
sold
-707,482
83.4
-8,483
evp, ceo, dms
2023-03-22
McKay Francis
sold
-99,242
82.909
-1,197
svp, chief procurement officer
2023-01-31
Dastoor Michael
sold
-708,578
77.8914
-9,097
evp, cfo
2023-01-31
Katz Robert L
sold
-382,690
77.00
-4,970
evp, clo & asst corp secretary
2023-01-26
Wilson Kenneth S
sold (taxes)
-378,666
77.2
-4,905
executive vice president
2023-01-26
Katz Robert L
sold (taxes)
-195,316
77.2
-2,530
evp, clo & asst corp secretary
2023-01-26
BORGES STEVEN D
sold (taxes)
-378,666
77.2
-4,905
evp, ceo, dms
2023-01-26
Dastoor Michael
sold (taxes)
-455,712
77.2
-5,903
evp, cfo
2023-01-24
BROOKS MARTHA
sold
-1,464,480
81.36
-18,000
-
2023-01-24
Katz Robert L
sold
-417,760
80.00
-5,222
evp, clo & asst corp secretary

1–10 of 50

Mark T. Mondello
65535
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated circuit design, firmware development, and rapid prototyping services; and designs plastic and metal enclosures that include the electro-mechanics, such as the printed circuit board assemblies (PCBA). It also specializes in the three-dimensional mechanical design comprising the analysis of electronic, electro-mechanical, and optical assemblies, as well as offers various industrial design, mechanism development, and tooling management services. In addition, the company provides computer-assisted design services consisting of PCBA design, as well as PCBA design validation and verification services; and other consulting services, such as the generation of a bill of materials, approved vendor list, and assembly equipment configuration for various PCBA designs. Further, it offers product and process validation services, such as product system, product safety, regulatory compliance, and reliability tests, as well as manufacturing test solution development services. Additionally, the company provides systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility industries. The company was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida.

JBL Income Statement

2022-11-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Income Statement [Abstract]  
Net revenue$ 9,635$ 8,567
Cost of revenue8,8927,892
Gross profit743675
Operating expenses:  
Selling, general and administrative319308
Research and development99
Amortization of intangibles88
Restructuring, severance and related charges450
Operating income362350
Other expense151
Interest income(13)(1)
Interest expense6133
Income before income tax299317
Income tax expense7676
Net income223241
Net income attributable to noncontrolling interests, net of tax00
Net income attributable to Jabil Inc.$ 223$ 241
Earnings per share attributable to the stockholders of Jabil Inc.:  
Basic (in usd per share)$ 1.65$ 1.68
Diluted (in usd per share)$ 1.61$ 1.63
Weighted average shares outstanding:  
Basic (in shares)134.8144.1
Diluted (in shares)138.0147.7

JBL Balance Sheet

2022-11-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2022
Aug. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,217$ 1,478
Accounts receivable, net of allowance for credit losses4,4983,995
Contract assets1,2821,196
Inventories, net6,4296,128
Prepaid expenses and other current assets1,2521,111
Total current assets14,67813,908
Property, plant and equipment, net of accumulated depreciation of $5,812 as of November 30, 2022 and $5,624 as of August 31, 20223,9283,954
Operating lease right-of-use asset524500
Goodwill708704
Intangible assets, net of accumulated amortization of $480 as of November 30, 2022 and $471 as of August 31, 2022150158
Deferred income taxes208199
Other assets310294
Total assets20,50619,717
Current liabilities:  
Current installments of notes payable and long-term debt300300
Accounts payable8,0428,006
Accrued expenses5,9015,272
Current operating lease liabilities129119
Total current liabilities14,37213,697
Notes payable and long-term debt, less current installments2,5762,575
Other liabilities292272
Non-current operating lease liabilities421417
Income tax liabilities196182
Deferred income taxes119122
Total liabilities17,97617,265
Commitments and contingencies
Jabil Inc. stockholders’ equity:  
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding00
Common stock, $0.001 par value, authorized 500,000,000 shares; 272,753,393 and 270,891,715 shares issued and 134,231,300 and 135,493,980 shares outstanding as of November 30, 2022 and August 31, 2022, respectively00
Additional paid-in capital2,6962,655
Retained earnings3,8493,638
Accumulated other comprehensive loss(22)(42)
Treasury stock at cost, 138,522,093 and 135,397,735 shares as of November 30, 2022 and August 31, 2022, respectively(3,994)(3,800)
Total Jabil Inc. stockholders’ equity2,5292,451
Noncontrolling interests11
Total equity2,5302,452
Total liabilities and equity$ 20,506$ 19,717