Jabil Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 248.76
Dividend & Yield0.32$ (0.38%)
Beta 1.42
Market capitalization 11.36B
Operating cash flow 1.86B
ESG Scores unknown

Company description

Jabil Inc. provides manufacturing services and solutions worldwide. It operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. The company offers electronics design, production, and product management services; electronic circuit design services, such as application-specific integrated circuit design, firmware development, and rapid prototyping services; and designs plastic and metal enclosures that include the electro-mechanics, such as the printed circuit board assemblies (PCBA). It also provides three-dimensional mechanical design comprising the analysis of electronic, electro-mechanical, and optical assemblies, as well as various industrial design, mechanism development, and tooling management services. In addition, the company provides computer-assisted design services consisting of PCBA design, as well as PCBA design validation and verification services; and other consulting services, such as the generation of a bill of materials, approved vendor list, and assembly equipment configuration for various PCBA designs. Further, it offers product and process validation services, such as product system, product safety, regulatory compliance, and reliability tests, as well as manufacturing test solution development services. Additionally, the company provides systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility industries. The company was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio0.6
Working Capital3.59
Return On Equity0.33
Debt To Equity1.35
Fixed Asset Ratio0.03
Fixed Interest Cover8.42

Financial data

Financial Statements

Cashflow Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Change To Liabilities 962M 593M 1.31B 2.87B
Total Cashflows From Investing Activities -872M -921M -851M -858M
Net Borrowings -27M 233M 111M -123M
Total Cash From Financing Activities -416M -65M -413M -888M
Change To Operating Activities -9M -155M -133M -396M
Issuance Of Stock 27M 30M 39M 45M
Net Income 287M 54M 696M 996M
Change In Cash -95M 231M 173M -89M
Effect Of Exchange Rate -40M -40M 4M 6M
Total Cash From Operating Activities 1.19B 1.26B 1.43B 1.65B
Depreciation 772M 795M 876M 925M
Change To Account Receivables -1.47B -241M -167M -1.09B
Other Cashflows From Financing Activities -2M -40M -63M -22M
Change To Netincome 163M 288M 127M 77M
Capital Expenditures -1B -983M -1.16B -1.39B

Income Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Research Development 43M 43M 34M 33M
Income Before Tax 451M 261M 944M 1.23B
Net Income 287M 54M 696M 996M
Selling General Administrative 1.06B 1.13B 1.18B 1.13B
Gross Profit 1.91B 1.93B 2.36B 2.63B
Ebit 781M 703M 1.09B 1.43B
Operating Income 781M 703M 1.09B 1.43B
Interest Expense -188M -174M -130M -151M
Income Tax Expense 162M 204M 246M 235M
Total Revenue 25.28B 27.27B 29.29B 33.48B
Cost Of Revenue 23.37B 25.34B 26.93B 30.85B
Total Other Income ExpenseNet -330M -442M -150M -202M
Net Income From Continuing Ops 289M 57M 698M 996M
Net Income Applicable To Common Shares 287M 54M 696M 996M

Balance Sheet Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Total Liabilities 11.07B 12.57B 14.52B 17.27B
Total Stockholder Equity 1.89B 1.81B 2.14B 2.45B
Other Current Liabilities 1.06B 912M 1.28B 2.49B
Total Assets 12.97B 14.4B 16.65B 19.72B
Common Stock 260k
Other Current Assets 7.78M 70M 29M 16M
Retained Earnings 2.04B 2.04B 2.69B 3.64B
Treasury Stock -2.45B -2.64B -3.08B -3.84B
Cash 1.16B 1.39B 1.57B 1.48B
Total Current Liabilities 8.53B 9.06B 10.68B 13.7B
Other Stockholder Equity -82.79M -34M -25M -42M
Property, Plant, and Equipment 3.33B 4.03B 4.46B 4.45B
Total Current Assets 8.35B 9.13B 10.88B 13.91B
Net Tangible Assets 1.01B 904M 1.24B 1.59B
Net Receivables 3.66B 3.95B 4.14B 5.19B
Accounts Payable 5.17B 5.69B 6.84B 8.01B


Insider Transactions

Here are the insider transactions of stock shares related to Jabil Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DASTOOR MICHAELSale at price 77.19 - 78.24 per share.D2023-01-31Chief Financial Officer9.1k
KATZ ROBERT LSale at price 77.00 per share.D2023-01-31Officer4.97k
BROOKS MARTHA FINNSale at price 81.36 per share.D2023-01-24Director18k
DASTOOR MICHAELSale at price 80.81 - 81.44 per share.D2023-01-24Chief Financial Officer10.9k
KATZ ROBERT LSale at price 80.00 per share.D2023-01-24Officer5.22k
SANSONE THOMAS ASale at price 80.25 per share.D2023-01-23Director10k
YAP MAY YEESale at price 81.10 per share.D2023-01-23Chief Technology Officer3.62k
SANSONE THOMAS ASale at price 78.25 - 79.25 per share.D2023-01-18Director20k
BORGES STEVEN DSale at price 78.52 per share.D2023-01-17Officer18.52k
SANSONE THOMAS ASale at price 74.25 - 77.25 per share.D/I2023-01-13Director40k
MCCOY FREDERIC ESale at price 74.52 - 76.93 per share.D2023-01-13Officer6.64k
FERRI ROBERTOSale at price 76.42 per share.D2023-01-12Officer4.5k
YAP MAY YEESale at price 76.00 per share.D2023-01-12Chief Technology Officer2.65k
DASTOOR MICHAELSale at price 74.44 per share.D2023-01-11Chief Financial Officer57.79k
WILSON KENNETH SSale at price 70.00 - 75.00 per share.D2023-01-11Officer15k
MCKAY FRANCISSale at price 75.00 per share.D2023-01-11Officer1.5k
BORGES STEVEN DSale at price 71.27 per share.D2023-01-09Officer20k
KATZ ROBERT LSale at price 71.36 per share.D2023-01-09Officer10.45k
CREADON GERALDSale at price 70.75 per share.D2022-12-21Officer14.3k
WILSON KENNETH SSale at price 71.67 - 72.92 per share.D2022-12-13Officer10k
SANSONE THOMAS ASale at price 72.25 - 73.25 per share.I2022-12-01Director20k
MCCOY FREDERIC ESale at price 71.96 per share.D2022-11-30Officer1.07k
SANSONE THOMAS ASale at price 66.50 per share.I2022-11-11Director20k
SMITH DARYN GSale at price 65.96 per share.D2022-10-28Officer17.62k
KATZ ROBERT LSale at price 64.79 per share.D2022-10-26General Counsel15k
MCKAY FRANCISSale at price 64.11 per share.D2022-10-25Officer7.98k
SANSONE THOMAS AD2022-10-21Director3.4k
RAYMUND STEVEN AStock Award(Grant) at price 0.00 per share.D2022-10-20Director3.6k
MONDELLO MARK TStock Award(Grant) at price 0.00 per share.D2022-10-20Chief Executive Officer251.24k
PLANT JOHN CStock Award(Grant) at price 0.00 per share.D2022-10-20Director3.6k
STOUT DAVID MStock Award(Grant) at price 0.00 per share.D2022-10-20Director3.6k
ANSARI ANOUSHEHStock Award(Grant) at price 0.00 per share.D2022-10-20Director3.6k
BORGES STEVEN DStock Award(Grant) at price 0.00 per share.D2022-10-20Officer46.48k
BROOKS MARTHA FINNStock Award(Grant) at price 0.00 per share.D2022-10-20Director3.6k
HOLLAND CHRISTOPHER SStock Award(Grant) at price 0.00 per share.D2022-10-20Director3.6k
DASTOOR MICHAELStock Award(Grant) at price 0.00 per share.D2022-10-20Chief Financial Officer51.62k
WALTERS KATHLEEN AStock Award(Grant) at price 0.00 per share.D2022-10-20Director3.6k
KATZ ROBERT LStock Award(Grant) at price 0.00 per share.D2022-10-20General Counsel30.15k
KATZ ROBERT LSale at price 61.30 per share.D2022-10-20General Counsel7.49k
WILSON KENNETH SStock Award(Grant) at price 0.00 per share.D2022-10-20Officer138.15k
SMITH DARYN GStock Award(Grant) at price 0.00 per share.D2022-10-20Officer14.4k
FERRI ROBERTOStock Award(Grant) at price 0.00 per share.D2022-10-20Officer16.11k
YAP MAY YEEStock Award(Grant) at price 0.00 per share.D2022-10-20Chief Technology Officer12.1k
MCKAY FRANCISStock Award(Grant) at price 0.00 per share.D2022-10-20Officer16.11k
MCCOY FREDERIC EStock Award(Grant) at price 0.00 per share.D2022-10-20Officer40.19k
CREADON GERALDStock Award(Grant) at price 0.00 per share.D2022-10-20Officer33.93k
MERIWETHER LASHAWNEStock Award(Grant) at price 0.00 per share.D2022-10-20Officer16.11k
BORGES STEVEN DSale at price 62.00 per share.D2022-10-18Officer19.7k
KATZ ROBERT LSale at price 59.29 per share.D2022-07-29General Counsel10.42k
KATZ ROBERT LSale at price 55.00 per share.D2022-07-20General Counsel9.48k
CREADON GERALDSale at price 54.76 per share.D2022-06-24Officer3.7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Jabil Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Jabil Inc

Here is the result of two systematic investment strategies applied to Jabil Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Jabil Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Jabil Inc:

Jabil Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 86.16% on the backtest period.

Performance at glance

Performance

86.16 %

Latent gain

1929.14 $

Invested capital

2238.93 $

Annualized return

20.81 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Jabil Inc

This is the result of two momentum investment strategies applied to Jabil Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Jabil Inc

The following chart shows all the entries opened by the momentum investment system on Jabil Inc:

Jabil Inc momentum entries
  • The first momentum investment strategy would give 98.15% of return on Jabil Inc. That represents 5392.63$ of latent gain with 5494.12$ of employed capital.
  • The second momentum investment strategy would give 96.48% of return on Jabil Inc. That represents 3115.79$ of latent gain with 3229.63$ of employed capital.
Performance at glance (1Q Momentum)

Performance

98.15 %

Latent gain

5392.63 $

Invested capital

5494.12 $

Annualized return

21.77 %
Performance at glance (2Q Momentum)

Performance

96.48 %

Latent gain

3115.79 $

Invested capital

3229.63 $

Annualized return

26.36 %

Momentum equity curve on Jabil Inc

The following chart shows the equity curve of the two momentum strategies applied to Jabil Inc:

Jabil Inc momentum equity

Note: the dividends potentially given by Jabil Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Jabil Inc

The following chart shows the employed capital evolution of the two momentum strategies on Jabil Inc since the beginning:

Jabil Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Jabil Inc

Buy the dip entry openings on Jabil Inc

Jabil Inc

The performance achieved by the robo-advisor on Jabil Inc is 46.58%. That represents 454.67$ of latent gain with 976.16$ of employed capital. The following chart shows Jabil Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Jabil Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

46.58 %

Latent gain

454.67 $

Invested capital

976.16 $

Annualized return

21.77 %

Equity curve of the strategy applied to Jabil Inc

The following chart shows the result of the investment strategy applied to Jabil Inc:

Jabil Inc

Note: the dividends potentially given by Jabil Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Jabil Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Jabil Inc:

Jabil Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Jabil Inc

In this section, I will compare the three previous investment strategies applied to Jabil Inc.

Equity curve comparison on Jabil Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Jabil Inc investment strategy comparison

Employed capital comparison on Jabil Inc

Jabil Inc investment comparison

Performance comparison on Jabil Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 86.16% 1929.14$ 2238.93$ 20.81%
Momentum 1 quarter 98.15% 5392.63$ 5494.12$ 25.17%
Momentum 2 quarters 96.48% 3115.79$ 3229.63$ 26.36%
Non-directional 46.58% 454.67$ 976.16$ 21.77%
Annualized return comparison

Automatic investment

20.81 %

Momentum 1Q

26.36 %

Momentum 2Q

26.36 %

Non-directional

21.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Jabil Inc:


Company information

Company name Jabil Inc
Country United States
City Saint Petersburg
Address 10800 Roosevelt Boulevard North, St.
Phone 727 577 9749
Website www.jabil.com
FullTime employees 260000
Industry Electronic Components
Sector Technology
Exchange XNYS
Ticker JBL
Market www.nyse.com

Jabil Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown