JBT Marel Corporation
JBT Marel Corporation Fundamental Analysis
JBT Marel Corporation (JBTM) shows moderate financial fundamentals with a PE ratio of -133.11, profit margin of -1.33%, and ROE of -1.16%. The company generates $3.8B in annual revenue with moderate year-over-year growth of 3.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JBTM's fundamental strength across five key dimensions:
Efficiency Score
WeakJBTM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJBTM trades at attractive valuation levels.
Growth Score
WeakJBTM faces weak or negative growth trends.
Financial Health Score
ModerateJBTM shows balanced financial health with some risks.
Profitability Score
WeakJBTM struggles to sustain strong margins.
Key Financial Metrics
Is JBTM Expensive or Cheap?
P/E Ratio
JBTM trades at -133.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JBTM's PEG of -2.38 indicates potential undervaluation.
Price to Book
The market values JBT Marel Corporation at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.64 times EBITDA. This signals the market has high growth expectations.
How Well Does JBTM Make Money?
Net Profit Margin
For every $100 in sales, JBT Marel Corporation keeps $-1.33 as profit after all expenses.
Operating Margin
Core operations generate 4.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.16 in profit for every $100 of shareholder equity.
ROA
JBT Marel Corporation generates $-0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JBT Marel Corporation generates limited operating cash flow of $341.58M, signaling weaker underlying cash strength.
Free Cash Flow
JBT Marel Corporation produces free cash flow of $238.02M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.58 in free cash annually.
FCF Yield
JBTM converts 3.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-133.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How JBTM Stacks Against Its Sector Peers
| Metric | JBTM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -133.11 | 25.84 | Better (Cheaper) |
| ROE | -1.16% | 1279.00% | Weak |
| Net Margin | -1.33% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.98 | 10.62 | Weak Liquidity |
| ROA | -0.62% | -1537441.00% (disorted) | Weak |
JBTM outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JBT Marel Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.08%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-34.01%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
110.41%
Industry Style: Cyclical, Value, Infrastructure
High Growth