JDE PEET'S NV (JDEP.AS) Stock Fundamental Analysis
AMS:JDEP - Euronext Amsterdam - NL0014332678 - Common Stock - Currency: EUR
JDEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. There are concerns on the financial health of JDEP while its profitability can be described as average. JDEP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
JDEP had positive earnings in the past year.
JDEP had a positive operating cash flow in the past year.
Each year in the past 5 years JDEP has been profitable.
Each year in the past 5 years JDEP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.37%, JDEP is in line with its industry, outperforming 42.11% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.06%, JDEP is in line with its industry, outperforming 40.35% of the companies in the same industry.
With a Return On Invested Capital value of 4.09%, JDEP is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
JDEP had an Average Return On Invested Capital over the past 3 years of 3.46%. This is below the industry average of 6.98%.
The 3 year average ROIC (3.46%) for JDEP is below the current ROIC(4.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 5.06% | ||
| ROIC | 4.09% |
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
JDEP's Profit Margin of 6.35% is fine compared to the rest of the industry. JDEP outperforms 61.40% of its industry peers.
In the last couple of years the Profit Margin of JDEP has remained more or less at the same level.
Looking at the Operating Margin, with a value of 11.95%, JDEP is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Operating Margin of JDEP has declined.
JDEP has a Gross Margin (36.86%) which is comparable to the rest of the industry.
JDEP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.95% | ||
| PM (TTM) | 6.35% | ||
| GM | 36.86% |
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), JDEP is destroying value.
The number of shares outstanding for JDEP has been increased compared to 1 year ago.
JDEP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JDEP has been reduced compared to a year ago.
2.2 Solvency
JDEP has an Altman-Z score of 1.10. This is a bad value and indicates that JDEP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.10, JDEP is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
JDEP has a debt to FCF ratio of 5.31. This is a neutral value as JDEP would need 5.31 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.31, JDEP is doing good in the industry, outperforming 63.16% of the companies in the same industry.
JDEP has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.45, JDEP is doing good in the industry, outperforming 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.31 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.76
WACC5.35%
2.3 Liquidity
JDEP has a Current Ratio of 0.66. This is a bad value and indicates that JDEP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of JDEP (0.66) is worse than 91.23% of its industry peers.
A Quick Ratio of 0.38 indicates that JDEP may have some problems paying its short term obligations.
With a Quick ratio value of 0.38, JDEP is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
JDEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.20%, which is quite impressive.
Measured over the past 5 years, JDEP shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
Looking at the last year, JDEP shows a small growth in Revenue. The Revenue has grown by 7.89% in the last year.
JDEP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.94% yearly.
EPS 1Y (TTM)52.2%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%15.77%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%10.09%
3.2 Future
The Earnings Per Share is expected to grow by 5.40% on average over the next years.
Based on estimates for the next years, JDEP will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y9.87%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
EPS Next 5Y5.4%
Revenue Next Year9.72%
Revenue Next 2Y6.43%
Revenue Next 3Y5.21%
Revenue Next 5Y4.05%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 21.25 indicates a rather expensive valuation of JDEP.
Compared to the rest of the industry, the Price/Earnings ratio of JDEP is on the same level as its industry peers.
When comparing the Price/Earnings ratio of JDEP to the average of the S&P500 Index (27.51), we can say JDEP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.76, the valuation of JDEP can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as JDEP.
JDEP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 13.76 |
4.2 Price Multiples
JDEP's Enterprise Value to EBITDA ratio is in line with the industry average.
70.18% of the companies in the same industry are more expensive than JDEP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.15
PEG (5Y)4.41
EPS Next 2Y10.09%
EPS Next 3Y9.69%
5. Dividend
5.1 Amount
JDEP has a Yearly Dividend Yield of 3.03%. Purely for dividend investing, there may be better candidates out there.
JDEP's Dividend Yield is a higher than the industry average which is at 3.34.
JDEP's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
JDEP pays out 60.78% of its income as dividend. This is not a sustainable payout ratio.
DP60.78%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
AMS:JDEP (7/15/2025, 2:04:57 PM)
24.22
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners13.23%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap11.82B
Analysts70
Price Target22.96 (-5.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP60.78%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.02%
PT rev (3m)4.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 13.76 | ||
| P/S | 1.34 | ||
| P/FCF | 11.28 | ||
| P/OCF | 8.58 | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.65 |
EPS(TTM)1.14
EY4.71%
EPS(NY)1.76
Fwd EY7.27%
FCF(TTM)2.15
FCFY8.86%
OCF(TTM)2.82
OCFY11.65%
SpS18.1
BVpS22.71
TBVpS-12.36
PEG (NY)2.15
PEG (5Y)4.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 5.06% | ||
| ROCE | 5.99% | ||
| ROIC | 4.09% | ||
| ROICexc | 4.41% | ||
| ROICexgc | N/A | ||
| OM | 11.95% | ||
| PM (TTM) | 6.35% | ||
| GM | 36.86% | ||
| FCFM | 11.86% |
ROA(3y)2.45%
ROA(5y)2.47%
ROE(3y)5.12%
ROE(5y)5.06%
ROIC(3y)3.46%
ROIC(5y)3.66%
ROICexc(3y)3.74%
ROICexc(5y)3.88%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.06%
ROCE(5y)5.37%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-0.34%
ROICexc growth 5Y1.45%
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%
F-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.31 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 72.21% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 12 | ||
| Cash Conversion | 91.08% | ||
| Profit Quality | 186.81% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.1 |
F-Score7
WACC5.35%
ROIC/WACC0.76
Cap/Depr(3y)59.62%
Cap/Depr(5y)59.92%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.58%
Profit Quality(3y)168.39%
Profit Quality(5y)193.89%
High Growth Momentum
Growth
EPS 1Y (TTM)52.2%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%15.77%
EPS Next Y9.87%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
EPS Next 5Y5.4%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%10.09%
Revenue Next Year9.72%
Revenue Next 2Y6.43%
Revenue Next 3Y5.21%
Revenue Next 5Y4.05%
EBIT growth 1Y54.16%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year29.07%
EBIT Next 3Y12.21%
EBIT Next 5Y7.04%
FCF growth 1Y100.77%
FCF growth 3Y-8.5%
FCF growth 5Y-2.31%
OCF growth 1Y67.44%
OCF growth 3Y-5.31%
OCF growth 5Y-1.14%