Core Insights - The article emphasizes the importance of value investing and highlights specific companies that may be undervalued based on various financial metrics [2][9]. Company Analysis: Jabil (JBL) - Jabil holds a Zacks Rank of 2 (Buy) and a Value grade of A, with a current P/E ratio of 17.92, which is lower than the industry average of 20.34 [4]. - The Forward P/E for JBL has fluctuated between 10.72 and 18.57 over the past 52 weeks, with a median of 13.85 [4]. - JBL's PEG ratio is 1.43, compared to the industry average of 1.59, with a historical range of 0.96 to 2.17 and a median of 1.35 [5]. - The P/CF ratio for JBL is 9.85, significantly lower than the industry average of 12.18, with a historical range of 5.56 to 11.38 and a median of 6.98 [6]. Company Analysis: Sanmina (SANM) - Sanmina has a Zacks Rank of 1 (Strong Buy) and a Value grade of A, currently trading at a forward earnings multiple of 14.03 [7]. - The PEG ratio for Sanmina is 1.05, which is lower than the industry average of 1.59, with a historical range of 0.71 to 1.55 and a median of 1.07 [8]. - Sanmina's P/B ratio is 2.02, compared to the industry's price-to-book ratio of 6.88, with a historical range of 1.38 to 2.02 and a median of 1.60 [8]. Conclusion - Both Jabil and Sanmina are identified as potentially undervalued stocks, supported by their strong earnings outlook and favorable financial metrics [9].

Core Viewpoint - Jabil is expected to report financial results that indicate a mixed performance, with earnings per share forecasted to increase while revenue is anticipated to decline compared to the previous year [2][3]. Financial Performance - Jabil's stock closed at $167.32, reflecting a gain of 0.48% from the previous session, outperforming the S&P 500's daily gain of 0.03% [1] - The company is forecasted to report an EPS of $1.81, representing a 7.74% increase from the same quarter last year [2] - Revenue is expected to be $6.41 billion, indicating a 5.25% decrease from the same quarter last year [2] - For the annual period, earnings are anticipated to be $8.78 per share, with revenue projected at $27.35 billion, reflecting changes of +3.42% and -5.31% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Jabil suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Consensus EPS estimate has increased by 0.33% in the past month, and Jabil currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Jabil is trading at a Forward P/E ratio of 18.97, which is lower than the industry average of 19.74 [7] - The company has a PEG ratio of 1.52, compared to the industry average PEG ratio of 1.32 [7] Industry Context - The Electronics - Manufacturing Services industry, which includes Jabil, is part of the Computer and Technology sector and holds a Zacks Industry Rank of 13, placing it in the top 6% of over 250 industries [8]

Group 1: Stock Performance - Jabil (JBL) closed at $163.62, with a daily increase of +1.11%, outperforming the S&P 500's gain of 0.39% [1] - Over the past month, Jabil's shares have risen by 5.96%, while the Computer and Technology sector gained only 0.04% and the S&P 500 increased by 1.7% [1] Group 2: Upcoming Financial Results - Jabil is projected to report earnings of $1.81 per share, reflecting a year-over-year growth of 7.74% [2] - The consensus estimate for revenue is $6.41 billion, indicating a 5.25% decrease compared to the same quarter last year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $8.78 per share, with revenue projected at $27.35 billion, representing changes of +3.42% and -5.31% from the prior year, respectively [3] Group 4: Analyst Estimates and Stock Price Correlation - Recent adjustments to analyst estimates for Jabil reflect evolving short-term business trends, with upward revisions indicating analysts' positivity towards the company's operations [4] - Changes in estimates are correlated with near-term stock prices, and the Zacks Rank system incorporates these changes for actionable insights [5] Group 5: Zacks Rank and Valuation - Jabil currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate moving 0.33% higher over the past month [6] - The Forward P/E ratio for Jabil is 18.44, which is lower than the industry average of 19.5, suggesting that Jabil is trading at a discount [7] Group 6: PEG Ratio and Industry Ranking - Jabil has a PEG ratio of 1.47, compared to the Electronics - Manufacturing Services industry average of 1.28 [8] - The Electronics - Manufacturing Services industry is ranked in the top 2% of all industries, with a Zacks Industry Rank of 3 [8][9]

Group 1: Acquisition Overview - Jabil, Inc. has completed the acquisition of Pharmaceutics International, a contract development and manufacturing organization (CDMO) [1][2] - Pharmaceutics International provides tailored solutions for various phases of drug development, including formulation and manufacturing [2][3] Group 2: Strategic Implications - The acquisition marks Jabil's entry into the CDMO market, which is expected to grow significantly in the coming years [5] - Pharmaceutics International's advanced manufacturing facilities will enhance Jabil's pharmaceutical product offerings and capabilities [3][4] - Jabil's global reach and supply chain efficiency will enable Pharmaceutics International to scale production according to market demands [4] Group 3: Market Performance - Jabil's stock has increased by 24.7% over the past year, while the industry has seen a growth of 65.4% [6]

Core Insights - Khaveen Investments operates as a Macroquantamental Hedge Fund with a globally diversified investment portfolio, utilizing a multifaceted approach that combines global macro, fundamental, and quantitative strategies [1] Investment Focus - The company emphasizes investments in transformative technologies, including Artificial Intelligence, Cloud Computing, 5G, Autonomous & Electric Vehicles, FinTech, Augmented & Virtual Reality, and the Internet of Things [1] Clientele - Khaveen Investments serves a diverse range of accredited investors, including High Net Worth Individuals, Corporates, Associations, and Institutions globally [1]

The latest trading session saw Jabil (JBL) ending at $162.64, denoting a +1.03% adjustment from its last day's close. The stock outperformed the S&P 500, which registered a daily gain of 0.53%. Elsewhere, the Dow gained 0.38%, while the tech-heavy Nasdaq added 0.25%.Prior to today's trading, shares of the electronics manufacturer had gained 11.87% over the past month. This has outpaced the Computer and Technology sector's loss of 0.75% and the S&P 500's gain of 1.24% in that time.Market participants will be ...

Core Viewpoint - Jabil's recent earnings report shows a mixed performance with net income declining year over year, but revenues surpassing estimates, indicating potential resilience despite market challenges [2][3][4]. Financial Performance - Jabil reported a net income of $100 million or $0.88 per share for Q1 fiscal 2025, down from $194 million or $1.47 per share in the prior year, primarily due to top-line contraction [3]. - Non-GAAP net income was $228 million or $2 per share, compared to $343 million or $2.60 per share in the previous year, exceeding the Zacks Consensus Estimate of $1.87 [3]. - Revenues decreased to $6.99 billion from $8.4 billion year over year, but exceeded the consensus estimate of $6.6 billion [4]. Segment Performance - The Regulated Industries segment contributed 42% of revenues, with a 7% decline year over year due to weakness in the Auto & Transportation vertical [4]. - The Intelligent Infrastructure segment accounted for 36% of total revenues, showing a 5% year-over-year increase supported by demand in Capital Equipment, Cloud, and Data Center Infrastructure [5]. - The Connected Living & Digital Commerce segment contributed 22% of total revenues, with a significant 46% year-over-year increase driven by strong performance in Digital Commerce [5]. Profitability Metrics - Gross profit was reported at $606 million, down from $775 million in the prior year [6]. - Non-GAAP operating income was $347 million, a decrease from $499 million year over year, with a non-GAAP operating margin of 5% compared to 6% in the previous year [6]. Cash Flow and Liquidity - Jabil generated $312 million in net cash from operating activities, down from $448 million in the previous year [7]. - As of November 30, 2024, the company had $2.05 billion in cash and cash equivalents, alongside $2.88 billion in notes payable and long-term debt [7]. Future Outlook - For Q2 fiscal 2025, Jabil expects revenues between $6.1 billion and $6.7 billion, with non-GAAP operating income projected between $286 million and $346 million [8]. - For the full fiscal 2025, revenues are projected at $27.3 billion, with adjusted free cash flow estimated at $1.2 billion and non-GAAP earnings per share expected at $8.75 [9]. Estimate Trends - There has been a downward trend in estimates for Jabil over the past month, indicating a potential shift in market expectations [10][12]. - Jabil currently holds a Zacks Rank of 3 (Hold), suggesting an expectation of in-line returns in the coming months [12]. Investment Scores - Jabil has a Growth Score of B, a Momentum Score of D, and a Value Score of A, placing it in the top 20% for the value investment strategy [11].

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are underva ...

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 30, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14063 JABIL INC. (Exact name of registrant as specified in its charter) Delaware 38-1886260 (State or other jurisdiction of ...