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Jabil Inc

JBL | US

124.23

USD

1.32

1.07%

JBL | US

About Jabil Inc

Sector

Technology

Industry

Contract Manufacturers

Earnings date

31/08/2024

As of date

11/10/2024

Close

124.23

Open

122.08

High

125.05

Low

122.08

Jabil Inc. provides manufacturing services and solutions worldwide. It operates in two segments Electronics Manufacturing Services and Diversified Manufacturing Services. The company offers electronics design production and product management services; electronic circuit 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 provides three-dimensional mechanical design comprising the analysis of electronic electro-mechanical and optical assemblies as well as 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.

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JBL | US

Risk
44.7
Sharpe
-0.29
Luna's Score
45/100
Recommendation
Sell

Luna says (JBL | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.0%

1 month

44.7%

3 months

40.2%

6 months

39.5%

Returns

Fundamental Ratios

PE

10.89

Fwd. PE

13.89

Price to book

7.95

Debt to equity

1.88

Debt to assets

0.19

Ent. to EBITDA

6.97

Ent. to rev.

0.51

PEG

0.91

Other Fundamentals

EBITDA

2.13B

MarketCap

14.09B

MarketCap(USD)

14.09B

Div. yield

0.26

Op. margin

5.31

Erngs. growth

1.90

Rev. growth

-17.70

Ret. on equity

60.30

Short ratio

2.92

Short perc.

4.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.31

Range1M

30.30

Range3M

34.13

Volumes: Market Activity

Rel. volume

0.50

Price X volume

110.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trimble IncTRMBScientific & Technical Instruments63.0115.39B2.06%10.1733.75%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services146.414.96B1.60%n/a4423.93%
Flex LtdFLEXContract Manufacturers35.1113.94B3.17%16.7373.62%
Enphase Energy IncENPHSemiconductor Equipment & Materials100.9713.79B1.79%113.92149.39%
AMERCOUHALRental & Leasing Services75.3112.87B0.99%28.4686.18%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Common StockONTOSemiconductor Equipment & Materials217.7910.76B4.52%62.590.97%
Universal Display CorporationOLEDSemiconductor Equipment & Materials206.869.82B1.52%45.431.61%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Celestica IncCLSContract Manufacturers63.067.49B2.96%17.5952.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Sirius XM Holdings IncSIRIBroadcasting - Radio24.938.45B2.59%6.89-444.39%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.171.52B-0.48%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.979.88Cheaper
Ent. to Revenue0.510.75Cheaper
PE Ratio10.8932.66Cheaper
Price to Book7.952.73Expensive
Dividend Yield0.261.30Poor
Std. Deviation (3M)40.2053.37Lower Risk
Debt to Equity1.880.83Expensive
Debt to Assets0.190.22Par
Market Cap14.09B5.18BMarket Leader
  • 1

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