Stocks analysis

Analysis for J

$141.97 -0.03 (-0.02%)
  • 📈 Growth — 26/30
  • 💰 Profitability — 14/20
  • 🏦 Financial Health — 16/20
  • 💵 Valuation — 12/20
  • ⚠️ Risk — 6/10
Overall Score: 72/100

Summary:


📈 Growth & Financial Trajectory

Over 8 quarters, revenues rise from about $2.96B in 2024-Q4 to ~$4.08B in 2026-Q3, a ~38% increase. Net income shifts from a small loss in 2024-Q4 to a positive $136.6M in 2026-Q3, signaling improving profitability despite quarterly volatility.

💰 Margins & Cash Flow

Gross margin expands from ~5% in 2024-Q4 to roughly 20-25% in later quarters, reflecting mix and operating leverage. Operating margin remains modest (~6-7%), with positive operating cash flow across quarters; Net cash flow from operating activities is consistently positive, while financing activities are typically negative, indicating ongoing investment and debt service.

🛡️ Balance Sheet & Liquidity

Total assets hover near $11.5–11.9B and equity around $3.3–3.8B; current ratio generally around 1.2–1.4, suggesting solid liquidity. Liabilities are substantial but manageable relative to equity, supporting resilience through project cycles.

⚠️ Key Drivers & Risks

  • Drivers: Large-scale engineering/procurement and construction activity; backlog and project execution in energy and infrastructure.
  • Risks: Project delays/cancellations and cyclicality; potential margin compression if cost inflation or mix shifts occur; valuation sensitivity to revenue visibility.

📊 Key Financial Fundamentals

Valuation Multiples
Market Cap $16.79B
P/E Ratio 49.62
Forward P/E 16.53
P/S Ratio 1.18
P/B Ratio 4.55
EV / EBITDA 26.04
Profitability & Returns
Gross Margin 22.07%
Operating Margin 4.57%
Net Margin 2.38%
ROE 9.92%
ROIC 5.20%
Financial Health & Liquidity
Current Ratio 1.29
Quick Ratio 1.25
Financial Scale & Cash Flow
Revenue $14.22B
Net Income $0.34B
FCF Yield 6.84%
Free Cash Flow $1.15B
Total Debt To Equity 1.10