Jabil (JBL) Risk Assessment

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What is Jabil Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Jabil is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Jabil's Risk Assessment

For the Electronic Components subindustry, Jabil's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jabil's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Jabil's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jabil's Risk Assessment falls into.

Jabil (NYSE:JBL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Jabil Risk Assessment Related Terms

Thank you for viewing the detailed overview of Jabil's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Jabil (JBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jabil Inc (NYSE:JBL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

JBL:Mexico JBL:Germany JBL:Germany

Address

10800 Roosevelt Boulevard North, Saint Petersburg, FL, USA, 33716

Website

https://www.jabil.com

Jabil Inc is a United States-based company engaged in providing manufacturing services and solutions. It provides comprehensive electronics design, production and product management services to companies in various industries and end markets.The Company derives its revenue from providing comprehensive electronics design, production and product management services. It operates in two segments. The Electronics Manufacturing Services (EMS) segment, which is the key revenue driver, is focused on leveraging IT, supply chain design and engineering, technologies largely centered on core electronics. The Diversified Manufacturing Services (DMS) segment is focused on providing engineering solutions, with an emphasis on material sciences, technologies, and healthcare.

Executives

Roberto Ferri	officer: SVP, Global Sales	10800 ROOSEVELT BLVD. N., ST. PETERSBURG FL 33716
Gerald Creadon	officer: SVP, Operations	10800 ROOSEVELT BLVD. N., ST. PETERSBURG FL 33716
Steven D Borges	officer: EVP, CEO, Healthcare	10560 DR. MARTIN LUTHER KING JR. ST. N., ST. PETERSBURG FL 33716
Kenneth S Wilson	officer: EVP, CEO, Green Point	C/O JABIL INC., 10560 MARTIN LUTHER KING JR. ST. N., ST. PETERSBURG FL 33716
Francis Mckay	officer: SVP, Chief Procurement Officer	10800 ROOSEVELT BLVD., ST. PETERSBURG FL 33716
Daryn G. Smith	officer: SVP, Controller	10560 DR. MARTIN LUTHER KING JR., ST N, ST. PETERSBURG FL 33617
Thomas A Samsone	director	JABIL CIRCUIT INC, 10560 DR. MARTIN LUTHER KING JR. ST N, ST PETERSBURG FL 33716-3718
Kristine Melachrino	officer: SVP, General Counsel	10800 ROOSEVELT BLVD. N., ST. PETERSBURG FL 33716
Michael Dastoor	officer: Controller	C/O JABIL CIRCUIT, INC., 10560 DR. MARTIN LUTHER KING, JR. ST. N., ST. PETERSBURG FL 33716-3718
Mark T Mondello	officer: Chief Operating Officer	10560 DR. MARTIN LUTHER KING JR. ST N, ST PETERSBURG FL 33716-3718
May Yee Yap	officer: SVP, Chief Information Officer	10800 ROOSEVELT BLVD. N., ST PETERSBURG FL 33716
Steven A Raymund	director	C/O TECH DATA CORP, 5350 TECH DATA DRIVE, CLEARWATER FL 33760
Frederic E. Mccoy	officer: SVP, Global Business Units	10800 ROOSEVELT BLVD. N., ST. PETERSBURG FL 33716
Christopher S Holland	director	ARAMARK CORP, 1101 MARKET ST 29TH FLOOR, PHILADELPHIA PA 19107
Anousheh Ansari	director	10560 DR. MARTIN LUTHER KING JR. ST. N., ST. PETERSBURG, FL FL 33716