JBHT:NSD-J.B. Hunt Transport Services, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 155.89

Change

0.00 (0.00)%

Market Cap

USD 16.47B

Volume

1.27M

Average Target Price

USD 165.39 (+6.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

J.B. Hunt Transport Services, Inc. provides surface transportation and delivery services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It operates 98,689 pieces of company-owned trailing equipment; owns and maintains its own chassis fleet of 83,259 units; and manages a fleet of 5,166 company-owned tractors, 497 independent contractor trucks, and 6,745 company drivers. The DCS segment designs, develops, and executes supply-chain solutions that support various transportation networks. It operates 9,408 company-owned trucks, 498 customer-owned trucks, and 5 independent contractor trucks; and 19,573 owned pieces of trailing equipment and 7,717 customer-owned trailers. The ICS segment offers traditional freight brokerage and transportation logistics solutions; and flatbed, refrigerated, expedited, and less-than-truckload solutions, as well as various dry-van and intermodal solutions. It provides an online multimodal marketplace; and single-source logistics management for customers that desire to outsource their transportation functions. The FMS segment provides delivery services. It operates 1,255 company-owned trucks, 265 customer-owned trucks, and 33 independent contractor trucks; and 963 owned pieces of trailing equipment and 159 customer-owned trailers. The JBT segment offers full-load and dry-van freight services by utilizing tractors operating over roads and highways. It operates 798 company-owned tractors. It also transports or arranges for the transportation of freight, such as general merchandise, specialty consumer items, appliances, forest and paper products, food and beverages, building materials, soaps and cosmetics, automotive parts, agricultural products, electronics, and chemicals. The company was incorporated in 1961 and is headquartered in Lowell, Arkansas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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ETFs Containing JBHT

Symbol Name Weight Mer Price(Change) Market Cap
TPOR Direxion Daily Transporta.. 0.00 % 0.99 %

N/A

USD0.10B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

N/A

USD1.19B
ENG:PA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

N/A

USD0.09B
XU61:XETRA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

N/A

USD0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.08% 54% F 62% D-
Dividend Return 0.42% 17% F 22% F
Total Return 14.50% 54% F 61% D-
Trailing 12 Months  
Capital Gain 32.56% 38% F 48% F
Dividend Return 0.95% 17% F 16% F
Total Return 33.51% 38% F 47% F
Trailing 5 Years  
Capital Gain 94.55% 73% C 66% D
Dividend Return 5.98% 20% F 15% F
Total Return 100.52% 73% C 66% D
Average Annual (5 Year Horizon)  
Capital Gain 15.55% 62% D- 63% D
Dividend Return 0.94% 17% F 25% F
Total Return 16.49% 62% D- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.67% 69% D+ 69% D+
Risk Adjusted Return 66.82% 77% C+ 81% B-
Market Capitalization 16.47B 92% A- 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.38 33% F 33% F
Price/Book Ratio 6.16 42% F 25% F
Price / Cash Flow Ratio 14.67 38% F 30% F
EV/EBITDA 13.93 60% D- 57% F
Management Effectiveness  
Return on Equity 21.89% 77% C+ 89% B+
Return on Invested Capital 14.81% 77% C+ 85% B
Return on Assets 8.30% 77% C+ 91% A-
Debt to Equity Ratio 50.21% 50% F 40% F
Technical Ratios  
Short Ratio 3.09 54% F 50% F
Short Percent 1.86% 69% D+ 67% D+
Beta 1.03 38% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.