At US$123, Is Jabil Inc. (NYSE:JBL) Worth Looking At Closely?
At US$123, Is Jabil Inc. (NYSE:JBL) Worth Looking At Closely?
Jabil Inc. (NYSE:JBL) saw significant share price movement during recent months on the NYSE, rising to highs of US$137 and falling to the lows of US$114. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Jabil's current trading price of US$123 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Jabil's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
捷普公司(紐約證券交易所代碼:JBL)在紐約證券交易所的股價在最近幾個月出現了大幅波動,升至137美元的高位,跌至114美元的低點。一些股價走勢可以爲投資者提供更好的入股機會,並有可能以較低的價格買入。需要回答的問題是,捷普目前的123美元交易價格是否反映了大盤股的實際價值?還是它目前的估值被低估了,爲我們提供了買入的機會?讓我們根據最新的財務數據來看看捷普的前景和價值,看看是否有任何價格變動的催化劑。
Check out our latest analysis for Jabil
查看我們對Jabil的最新分析
What's The Opportunity In Jabil?
Jabil 的機會是什麼?
According to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that Jabil's ratio of 19.91x is trading slightly above its industry peers' ratio of 19.67x, which means if you buy Jabil today, you'd be paying a relatively sensible price for it. And if you believe that Jabil should be trading at this level in the long run, then there should only be a fairly immaterial downside vs other industry peers. So, is there another chance to buy low in the future? Given that Jabil's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
根據我們的價格倍數模型,該模型將公司的市盈率與行業平均水平進行了比較,股價似乎是合理的。在這種情況下,鑑於沒有足夠的信息來可靠地預測股票的現金流,我們使用了市盈率(PE)。我們發現,捷普19.91倍的比率略高於其行業同行19.67倍的比率,這意味着如果你今天收購捷普公司,你將爲此付出相對合理的代價。而且,如果你認爲從長遠來看,捷普應該在這個水平上進行交易,那麼與其他行業同行相比,應該只會有相當微不足道的下行空間。那麼,未來還有機會低價買入嗎?鑑於捷普的股票相當不穩定(即相對於其他市場而言,其價格變動被放大),這可能意味着價格可能會下跌,從而使我們有機會在以後買入。這是基於其高貝塔值,這是衡量股價波動的良好指標。
Can we expect growth from Jabil?
我們可以期待捷普的增長嗎?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240124/0-75c3edc47ab9b4ee265780f473100207-0-6fff27b3457faf736b96c47b86aef6c9.png/big)
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to grow by 42% over the next couple of years, the future seems bright for Jabil. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
當你考慮買入股票時,未來前景是一個重要的方面,特別是如果你是尋求投資組合增長的投資者。儘管價值投資者會爭辯說,最重要的是相對於價格的內在價值,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。預計未來幾年利潤將增長42%,捷普的前景似乎一片光明。看來該股的現金流即將增加,這應該會促進更高的股票估值。
What This Means For You
這對你意味着什麼
Are you a shareholder? It seems like the market has already priced in JBL's positive outlook, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at JBL? Will you have enough confidence to invest in the company should the price drop below the industry PE ratio?
你是股東嗎?看來市場已經對JBL的樂觀前景進行了定價,股票的交易價格約爲行業價格倍數。但是,我們今天還沒有考慮其他重要因素,例如公司的財務實力。自從你上次看JBL以來,這些因素髮生了變化嗎?如果價格跌至行業市盈率以下,您是否有足夠的信心投資該公司?
Are you a potential investor? If you've been keeping an eye on JBL, now may not be the most advantageous time to buy, given it is trading around industry price multiples. However, the optimistic forecast is encouraging for JBL, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
你是潛在的投資者嗎?如果您一直在關注JBL,那麼鑑於JBL的交易價格約爲行業倍數,現在可能不是最有利的買入時機。但是,對於JBL而言,樂觀的預測令人鼓舞,這意味着值得進一步研究其他因素,例如資產負債表的強度,以利用下一次價格下跌的機會。
So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. You'd be interested to know, that we found 2 warning signs for Jabil and you'll want to know about these.
因此,如果你想更深入地研究這隻股票,那麼考慮它面臨的任何風險至關重要。你可能會有興趣知道,我們發現了 Jabil 的 2 個警告標誌,你會想知道這些信號的。
If you are no longer interested in Jabil, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對捷普感興趣,可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。