J.B. Hunt Transport Services

NASDAQ : JBHT

Industry : Trucking | ISIN : US4456581077 | FreeFloat : 77.07% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)10,469.59
Net Worth (NW)2,282.00
Intrinsic Worth (IW)12,751.59
Market Cap (MC)9,868.61
Economic Value Added68.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.10%
IC Gross Margin (EBITDA/IC)5.76%
IC Net Margin (NPT/IC)4.53%
Knowledge Turnover (Sales/IC)0.94
Market to Intrinsic Value (MC/IW)0.77

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 119.17$ 92.23
May 29 2020 - $ 119.67
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 109.50BuyStrong Buy
KB > 50% : Yes50 DMA : $ 99.62
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
1726.91
1726.91
295.03
163.61
156.22
97.87
97.87
Sep-17
C
1843.33
1843.33
298.13
164.96
156.66
100.39
100.39
Dec-17
C
1990.16
1990.16
307.27
145.80
139.78
385.31
385.31
Mar-18
C
1948.00
1948.00
275.00
169.00
160.00
118.00
118.00
Jun-18
C
2139.00
2139.00
322.00
215.00
205.00
152.00
152.00
Sep-18
C
2210.00
2210.00
284.00
175.00
165.00
131.00
131.00
Dec-18
C
2318.00
2318.00
123.00
123.00
112.00
89.00
89.00
Mar-19
C
2090.00
2090.00
168.00
168.00
155.00
120.00
120.00
Jun-19
C
2262.00
2262.00
193.00
193.00
178.00
134.00
134.00
Sep-19
C
2364.00
2364.00
212.00
212.00
200.00
151.00
151.00
Dec-19
C
2450.00
2450.00
205.00
205.00
192.00
145.00
145.00
Mar-20
C
2281.00
2281.00
155.00
155.00
143.00
105.00
105.00
* C - Consolidated, S - Standalone