John B Sanfilippo Stock Shares Owned By Institutions
| JBSS Stock | USD 97.98 3.39 3.34% |
John B Sanfilippo fundamentals help investors to digest information that contributes to John B's financial success or failures. It also enables traders to predict the movement of John Stock. The fundamental analysis module provides a way to measure John B's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to John B stock.
John | Shares Owned By Institutions |
John B Sanfilippo Company Shares Owned By Institutions Analysis
John B's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current John B Shares Owned By Institutions | 92.31 % |
Most of John B's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John B Sanfilippo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
John Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for John B is extremely important. It helps to project a fair market value of John Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since John B's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of John B's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of John B's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 92% of John B Sanfilippo are shares owned by institutions. This is 159.81% higher than that of the Food Products sector and 74.9% higher than that of the Consumer Staples industry. The shares owned by institutions for all United States stocks is 135.42% lower than that of the firm.
John Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John B's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of John B could also be used in its relative valuation, which is a method of valuing John B by comparing valuation metrics of similar companies.John B is currently under evaluation in shares owned by institutions category among related companies.
John Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 9.01 M | ||||
| Shares Owned By Insiders | 1.49 % | ||||
| Shares Owned By Institutions | 92.31 % | ||||
| Number Of Shares Shorted | 180.57 K | ||||
| Price To Earning | 16.97 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 999.69 M | ||||
| Gross Profit | 211.63 M | ||||
| EBITDA | 108.02 M | ||||
| Net Income | 62.86 M | ||||
| Cash And Equivalents | 415 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 12.83 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 27.73 X | ||||
| Cash Flow From Operations | 124.66 M | ||||
| Short Ratio | 2.85 X | ||||
| Earnings Per Share | 5.56 X | ||||
| Target Price | 107.0 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.057 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 425.29 M | ||||
| Retained Earnings | 161.51 M | ||||
| Working Capital | 168.74 M | ||||
| Current Asset | 128.78 M | ||||
| Current Liabilities | 61.39 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.79 % | ||||
| Net Asset | 425.29 M | ||||
| Last Dividend Paid | 0.8 |
About John B Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John B Sanfilippo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John B using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John B Sanfilippo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running John B's price analysis, check to measure John B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.
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Is John B's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John B. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John B listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.8 | Earnings Share 5.56 | Revenue Per Share 88.984 | Quarterly Revenue Growth 0.14 |
The market value of John B Sanfilippo is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John B's value that differs from its market value or its book value, called intrinsic value, which is John B's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John B's market value can be influenced by many factors that don't directly affect John B's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John B's value and its price as these two are different measures arrived at by different means. Investors typically determine if John B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John B's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.