JDE PEET'S NV (JDE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JDE - NL0014332678 - Common Stock
31.58 EUR
-0.02 (-0.06%)
Taking everything into account, JDE scores 4 out of 10 in our fundamental rating. JDE was compared to 62 industry peers in the Food Products industry. JDE has a medium profitability rating, but doesn't score so well on its financial health evaluation. JDE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year JDE was profitable.
- In the past year JDE had a positive cash flow from operations.
- JDE had positive earnings in each of the past 5 years.
- Each year in the past 5 years JDE had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.63%, JDE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- JDE has a Return On Equity (5.73%) which is in line with its industry peers.
- JDE has a worse Return On Invested Capital (3.25%) than 62.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for JDE is below the industry average of 7.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 5.73% | ||
| ROIC | 3.25% |
ROA(3y)2.45%
ROA(5y)2.47%
ROE(3y)5.12%
ROE(5y)5.06%
ROIC(3y)3.46%
ROIC(5y)3.66%
1.3 Margins
- The Profit Margin of JDE (6.39%) is better than 69.35% of its industry peers.
- In the last couple of years the Profit Margin of JDE has remained more or less at the same level.
- JDE has a Operating Margin (8.13%) which is comparable to the rest of the industry.
- JDE's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 32.16%, JDE perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- JDE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.13% | ||
| PM (TTM) | 6.39% | ||
| GM | 32.17% |
OM growth 3Y-8.94%
OM growth 5Y-4.47%
PM growth 3Y-16.45%
PM growth 5Y0.78%
GM growth 3Y-4.61%
GM growth 5Y-3.19%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JDE is destroying value.
- JDE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for JDE has been increased compared to 5 years ago.
- JDE has a better debt/assets ratio than last year.
2.2 Solvency
- JDE has an Altman-Z score of 1.22. This is a bad value and indicates that JDE is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.22, JDE is doing worse than 75.81% of the companies in the same industry.
- The Debt to FCF ratio of JDE is 3.77, which is a good value as it means it would take JDE, 3.77 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 3.77, JDE belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
- JDE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of JDE (0.38) is better than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.57
WACC5.7%
2.3 Liquidity
- JDE has a Current Ratio of 0.61. This is a bad value and indicates that JDE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of JDE (0.61) is worse than 91.94% of its industry peers.
- JDE has a Quick Ratio of 0.61. This is a bad value and indicates that JDE is not financially healthy enough and could expect problems in meeting its short term obligations.
- JDE has a Quick ratio of 0.30. This is amonst the worse of the industry: JDE underperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- JDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.48%, which is quite good.
- The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
- The Revenue has grown by 14.96% in the past year. This is quite good.
- Measured over the past years, JDE shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
EPS 1Y (TTM)14.48%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%14.57%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%19.83%
3.2 Future
- The Earnings Per Share is expected to grow by 6.97% on average over the next years.
- The Revenue is expected to grow by 5.21% on average over the next years.
EPS Next Y19.18%
EPS Next 2Y8.73%
EPS Next 3Y8.48%
EPS Next 5Y6.97%
Revenue Next Year16.13%
Revenue Next 2Y8.99%
Revenue Next 3Y6.88%
Revenue Next 5Y5.21%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.47 indicates a quite expensive valuation of JDE.
- JDE's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.87. JDE is around the same levels.
- The Price/Forward Earnings ratio is 16.67, which indicates a correct valuation of JDE.
- JDE's Price/Forward Earnings is on the same level as the industry average.
- JDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.47 | ||
| Fwd PE | 16.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JDE is valued a bit more expensive than the industry average as 66.13% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, JDE is valued cheaper than 82.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 15.44 |
4.3 Compensation for Growth
- JDE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.33
PEG (5Y)5.28
EPS Next 2Y8.73%
EPS Next 3Y8.48%
5. Dividend
5.1 Amount
- JDE has a Yearly Dividend Yield of 2.31%.
- Compared to an average industry Dividend Yield of 2.38, JDE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, JDE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- JDE pays out 55.18% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.18%
EPS Next 2Y8.73%
EPS Next 3Y8.48%
JDE PEET'S NV / JDE.DE FAQ
What is the ChartMill fundamental rating of JDE PEET'S NV (JDE.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JDE.DE.
What is the valuation status for JDE stock?
ChartMill assigns a valuation rating of 4 / 10 to JDE PEET'S NV (JDE.DE). This can be considered as Fairly Valued.
How profitable is JDE PEET'S NV (JDE.DE) stock?
JDE PEET'S NV (JDE.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for JDE stock?
The Price/Earnings (PE) ratio for JDE PEET'S NV (JDE.DE) is 25.47 and the Price/Book (PB) ratio is 1.43.
Is the dividend of JDE PEET'S NV sustainable?
The dividend rating of JDE PEET'S NV (JDE.DE) is 3 / 10 and the dividend payout ratio is 55.18%.