Jacobs Solutions Stock Net Asset
J Stock | USD 141.23 0.02 0.01% |
Jacobs Solutions fundamentals help investors to digest information that contributes to Jacobs Solutions' financial success or failures. It also enables traders to predict the movement of Jacobs Stock. The fundamental analysis module provides a way to measure Jacobs Solutions' 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 Jacobs Solutions stock.
Jacobs | Net Asset |
Jacobs Solutions Company Net Asset Analysis
Jacobs Solutions' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Jacobs Solutions Net Asset | 11.76 B |
Most of Jacobs Solutions' fundamental indicators, such as Net Asset, 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, Jacobs Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jacobs Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Jacobs Solutions is extremely important. It helps to project a fair market value of Jacobs Stock properly, considering its historical fundamentals such as Net Asset. Since Jacobs Solutions' 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 Jacobs Solutions' 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 Jacobs Solutions' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Jacobs Total Assets
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Based on the recorded statements, Jacobs Solutions has a Net Asset of 11.76 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Jacobs Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jacobs Solutions' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jacobs Solutions could also be used in its relative valuation, which is a method of valuing Jacobs Solutions by comparing valuation metrics of similar companies.Jacobs Solutions is currently under evaluation in net asset category among its peers.
Jacobs Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jacobs Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jacobs Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Jacobs Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Jacobs Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jacobs Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jacobs Solutions' value.Shares | Amvescap Plc. | 2024-06-30 | 2 M | Massachusetts Financial Services Company | 2024-09-30 | 1.7 M | Third Point, Llc | 2024-09-30 | 1.6 M | Ninety One Uk Limited | 2024-09-30 | 1.5 M | Bank Of America Corp | 2024-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Neuberger Berman Group Llc | 2024-06-30 | 1.2 M | Ci Investments Inc | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 13.9 M | Blackrock Inc | 2024-06-30 | 8.1 M |
Jacobs Fundamentals
Return On Equity | 0.0933 | ||||
Return On Asset | 0.0498 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 18.37 B | ||||
Shares Outstanding | 123.97 M | ||||
Shares Owned By Insiders | 1.00 % | ||||
Shares Owned By Institutions | 86.57 % | ||||
Number Of Shares Shorted | 1.39 M | ||||
Price To Earning | 38.39 X | ||||
Price To Book | 3.85 X | ||||
Price To Sales | 1.03 X | ||||
Revenue | 11.5 B | ||||
Gross Profit | 3.5 B | ||||
EBITDA | 692.44 M | ||||
Net Income | 852.64 M | ||||
Cash And Equivalents | 1.14 B | ||||
Cash Per Share | 8.64 X | ||||
Total Debt | 2.75 B | ||||
Debt To Equity | 0.66 % | ||||
Current Ratio | 1.43 X | ||||
Book Value Per Share | 53.25 X | ||||
Cash Flow From Operations | 1.05 B | ||||
Short Ratio | 1.70 X | ||||
Earnings Per Share | 4.79 X | ||||
Price To Earnings To Growth | 1.68 X | ||||
Target Price | 152.16 | ||||
Number Of Employees | 60 K | ||||
Beta | 0.7 | ||||
Market Capitalization | 17.51 B | ||||
Total Asset | 11.76 B | ||||
Retained Earnings | 2.37 B | ||||
Working Capital | 1.27 B | ||||
Current Asset | 3.67 B | ||||
Current Liabilities | 2.56 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.78 % | ||||
Net Asset | 11.76 B |
About Jacobs Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jacobs Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacobs Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacobs Solutions 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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Try AI Portfolio ArchitectCheck out Jacobs Solutions Piotroski F Score and Jacobs Solutions Altman Z Score analysis. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Construction & Engineering space 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 Jacobs Solutions. If investors know Jacobs 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 Jacobs Solutions 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 (0.09) | Earnings Share 4.79 | Revenue Per Share 134.766 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0498 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' 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 Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' 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 Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' 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.