Fundamental Analysis of St Joe Company - Growth / Value Index


JOE - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.361
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 32.81
   Price to Earning Ratio is 16445.59 and EV to EBITDA is 46.11 suggesting that it is very expensive
   Price to Book Ratio of 2489.23 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 15987.98 35.66 -23.91 %
Price to Book 2419.97 4.73 -7.34 % 4684.72
Price to Sales 4089.21 9.07 -31.13 %
Enterprise Value to EBITDA Multiple 45.00 24.99 -2.97 %


JOE - Profitability Highlights

Profitability Analysis

   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 25.58%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 15.42% is achieved by the company
   Very Low Dividend Yield of 0.820 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 15.42 13.56 20.64 % 2.02
Return On Asset 6.82 6.08 22.69 % 0.905
Net Profit Margin 25.58 25.44 -9.49 % 15.85
Operating Profit Margin 17.21 22.99 -5.63 % 18.17
EBITDA Margin 21.18 42.30 -21.86 % 13.55


Highlights
Market Cap3305.30 M
Enterprise Value3851.03 M
Price/Book TTM2419.97
Outstanding Share58397.50 K
Float/ Outstanding Share98.64%
Dividend Yield0.870 %
Share Holding
Guru Numbers
Price/Graham No57.97
Peter Lynch Ratio0.0020
Piotroski F Score6.00
Altman Z Score3.31
Sloan Ratio-0.0115
Peter Lynch Fair Value0.089


JOE - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 404082 K 44.33 % 1.21 %
Gross Profit 288540 K 38.80 % 81.42 %
EBITDA 85575.00 K 12.78 % 64.23 %
Net Profit 103351 K 30.64 % 5.54 %
EPS 0.0035 31.42 % NA


JOE - Stability Highlights

Stability Analysis

   Altman Z Score of 3.38 suggests good Stability
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.925 151.64 % 0.955
Cash Ratio 0.797 -64.66 %
Quick Ratio 1.45 -32.73 % 1.32
Shareholders Equity 44.83 1.70 %
Debt to EBITDA 4.10 141.62 %


Historical Valuation Ratios of St Joe Company

Historical Valuation Ratios
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Historical Profitability Ratios of St Joe Company

Historical Profitability Ratios
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Historical Efficiency Ratios of St Joe Company

Historical Efficiency Ratios
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Historical Solvency Ratios of St Joe Company

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)