JBL is just a little below its 52-week high – how close is the stock to useful value?

It has become pretty normal over the last several years to see the Technology sector leading the market – after all, Technology is increasingly at the center of just about every part of our daily lives in one sense or another. Technology often acts as both a catalyst and a hindrance to broader economic health and growth. 

That may sound strange; but since the sector is made up of various interrelated, but still distinct industries, it is possible for one industry to facilitate growth while another struggles. In the early stages of the coronavirus pandemic, for example, much of corporate America shifted to remote work models to keep business running; that put a big emphasis not only on e-commerce but also on services and solutions that enabled remote, cloud-based collaboration, communication, and productivity. That is why a lot of the darlings of the past two and a half years have been stocks that focus on providing web-based meetings and cloud-based services that enable remote work and networking. 

While that industry in the Tech sector kept much of corporate America running and functioning, at the same time chip shortages pressured the Semiconductor industry dating back to before 2020. While some of those pressures lessened in 2022, inflation has added to the headwind that shortages imposed for a variety of industries. These are not only affecting input costs, but they have also translated to consumer price increases that are among the contributory factors that prompted the Fed to raise rates multiple times last year as it adopted an increasingly hawkish tone that is expected to remain in force into the latter part of this year. That means that even after the market’s rally in the final quarter of the year, most of the market, including tech and semiconductor stocks, remains priced at bear market levels.

If you follow the Tech sector, you are probably already familiar with some of the biggest names in that segment – but you may not be familiar with the companies that provide many the services and solutions for those companies. Despite many of its current challenges, the Semiconductor industry is a good example of an industry that supplies most of what makes just about every other kind of Tech solution possible. Another is the Electronic Manufacturing Services industry.

Sub-industries can offer interesting opportunities to work with a fast-moving sector from a different angle than most can expect. Jabil Inc. (JBL) is an interesting example. This is a company that established itself by providing manufacturing services for a very narrow market segment – largely mobile phone manufacturers like Apple (AAPL), which continues to be their largest single customer. Over the last few years, however the company has worked hard to diversify its operations to reduce its reliance on that narrow segment and into cloud business as well as industrial and energy services. 

Like many of the stocks in the broader sector, the stock experienced its own drop from a multiyear year late in 2021 at around $72 to a bear market-level low at around $49 to start July. The stock then rallied into a strong upward trend, hitting a new yearly high in early December at nearly $74 before dropping back to its current price at around $68. With the company’s latest earnings data available, the question right now is whether the stock might offer a useful value, or has it already rallied beyond the point of useful value? Let’s dive in.

Fundamental and Value Profile

Jabil Inc., formerly Jabil Circuit, Inc., provides electronic manufacturing services and solutions throughout the world. The Company operates in two segments, which include Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS). The Company’s EMS segment is focused on leveraging information technology (IT), supply chain design and engineering, technologies centered on core electronics, sharing of its large scale manufacturing infrastructure and the ability to serve a range of markets. Its DMS segment is focused on providing engineering solutions and a focus on material sciences and technologies. It provides electronic design, production and product management services to companies in the automotive, capital equipment, consumer lifestyles and wearable technologies, computing and storage, defense and aerospace, digital home, emerging growth, healthcare, industrial and energy, mobility, packaging, point of sale and printing industries. JBL’s current market cap is $9.2 billion.

Earnings and Sales Growth: Over the last twelve months, earnings were down by -1.23%, while revenues increased about 12.5%. In the last quarter, earnings fell about -28.45%, while sales were 6.7% higher. JBL operates with a very narrow operating profile; over the last twelve months, Net Income was 2.83% of Revenues, and weakened to about 2.31% in the last quarter.

Free Cash Flow: JBL’s free cash flow is healthy, at about $931 million, and translates to a Free Cash Flow Yield of 10.14%. It also marks an improvement from $362.73 million at the beginning of 2020, $874.5 million a year ago, and $810 million in the last quarter.

Dividend Yield: JBL’s dividend is a modest $.32 per share, and translates to an annual yield of about 0.47% at the stock’s current price. The more interesting note is that the company pays a dividend, period, in an industry where most stocks do not. The size of the dividend has historically been maintained at a very conservative dividend payout that has not changed from its current level for the past three years.

Debt to Equity: JBL has a debt/equity ratio of 1.02. This is a high number, and usually reflects a high degree of leverage. In JBL’s case, however their balance sheet shows healthy liquidity, with cash and liquid assets of $1.2 billion in the last quarter versus about $2.57 billion of long-term debt. It is noteworthy that the company’s cash decreased from around $1.5 billion in the previous quarter, but it is also above the $1.1 billion mark of a year ago. Their healthy liquidity and Free Cash Flow, for now are effective counters to their narrow margin profile, and strongly suggest they should have no problem servicing their debt.

Price/Book Ratio: there are a lot of ways to measure how much a stock should be worth; but I like to worth with a combination of Price/Book and Price/Cash Flow analysis. Together, these measurements provide a long-term target at about $60 per share. That suggests JBL is overvalued by about -12% right now, with a useful discount price at around $48 per share.

Technical Profile

Here’s a look at the stock’s latest technical chart.

Current Price Action/Trends and Pivots: This chart traces the stock’s movement over the last year. The red diagonal line marks the stock’s upward trend from its July 2022 low at around $49 to its December high at about $74; it also provides the baseline for the Fibonacci retracement lines on the right side of the chart. From that peak, the stock has dropped back to its current price, where it sits around current support at $68. Immediate resistance is at about $70. A push above $70 should see the stock retest its 52-week high at $74, while a drop below $68 should find next support at around $66, with additional downside to about $64 where the 38.2% retracement line sits.

Near-term Keys: If you’re looking for a short-term, bullish trade, a push above $70 could offer a useful signal to buy the stock or work with call options, with an eye on a useful exit target at around $74. A drop below $68, on the other hand, could offer a useful signal to consider shorting the stock or working with put options, with an eye on $66 as a practical, initial bearish profit target and $64 possible if selling activity increases.  At its current price, however, there isn’t a value-based case to be made for JBL. Despite its fundamental strengths, the stock would need to drop back around its yearly low before a strong bargain case can be made.

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