$捷普科技(JBL.US)$Looks like a red candle start in the making for May'24. Just dipped below Apr'24 close of 117.36 set to paint another red candle. Pretty deep correction possible if 111.55 doest not hold.
The recent sales of shares by the Executive Chairman at around the current price of US$129 is not a major concern but it's not a good sign either. The lack of insider purchases over the last year does not inspire confidence in the company, despite the fact that Jabil is profitable and growing its profits.
CEO of Jabil, Kenny Wilson, sees fiscal year 2024 as a transitional period due to the sale of the company's mobility business. Despite short-term revenue challenges, he is satisfied with the team's execution and the model's resilience.
The company's rising ROCE trend and profitable capital reinvestment are encouraging. Yet, the high ratio of current liabilities to total assets may present risks. The stock's strong performance over the past five years mirrors these trends.
Jabil's positive outlook appears to be factored into its current share price. The optimistic forecast and high beta suggest potential for future buying opportunities, warranting a closer look at factors like its balance sheet strength.
The significant insider selling at Jabil over the last three months, with no recorded purchases, raises caution. Despite high insider ownership, the history of share sales is concerning.
捷普科技股票討論區
1993年上市的美國公司,主要從事製造服務和解決方案提供,全球化市場比較分散,當前價格117.35。
5年來營收持續增長,平均增速9.4%,營業利潤除2020年外增長了4年,平均增速22.4%,淨利潤受其它收入影響波動較大,5年平均增速56%。2023年利息費用佔營業利潤的12.9%,利息負擔較重。毛利率近5年從7.6%提高到8.3%,淨資產收益率在2.9%和43.4%之間大幅波動。
2024前兩季度營收萎縮14.7%,營業利潤萎縮2.4%,淨利潤受業務出售收益支持增長了1.6倍達到11.2億。
目前市盈率19.5,市盈率TTM10.2,考慮到近期利潤大幅增長並非核心盈利能力改善,營收增長似乎見頂,暫時觀望。
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