JD Sports Fashion Plc (JD.) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

N Brown Group Plc

Shoe Zone Plc

Watches of Switzerland Group Plc

JD Sports Fashion Plc

Sosandar Plc

boohoo group Plc

Superdry Plc

Why is JD Sports Fashion Plc ?

Negative results in Jul 25

INTEREST(HY) At GBP 94 MM has Grown at 55.12%
INTEREST COVERAGE RATIO(Q) Lowest at 906.38
CASH AND EQV(HY) Lowest at GBP 531 MM

With ROE of 19.42%, it has a expensive valuation with a 1.37 Price to Book Value

Over the past year, while the stock has generated a return of -12.96%, its profits have risen by 2.4% ; the PEG ratio of the company is 2.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.96% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JD Sports Fashion Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JD Sports Fashion Plc

-100.0%

-1.09

41.70%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.82%

EBIT Growth (5y)

18.66%

EBIT to Interest (avg)

10.08

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

3.38

Tax Ratio

24.65%

Dividend Payout Ratio

10.53%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

62.74%

ROE (avg)

23.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

4.82

EV to EBITDA

2.44

EV to Capital Employed

1.30

EV to Sales

0.36

PEG Ratio

2.94

Dividend Yield

6.81%

ROCE (Latest)

26.98%

ROE (Latest)

19.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 2,514 MM

RAW MATERIAL COST(Y)

Fallen by 1.04% (YoY

-12What is not working for the Company

INTEREST(HY)

At GBP 94 MM has Grown at 55.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 906.38

CASH AND EQV(HY)

Lowest at GBP 531 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 29.66 times

OPERATING PROFIT MARGIN(Q)

Lowest at 14.34 %

PRE-TAX PROFIT(Q)

Lowest at GBP 316 MM

NET PROFIT(Q)

Lowest at GBP 120.97 MM

Here's what is working for JD Sports Fashion Plc

Operating Cash Flow

Highest at GBP 2,514 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Raw Material Cost

Fallen by 1.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at GBP 468 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for JD Sports Fashion Plc

Interest Coverage Ratio

Lowest at 906.38 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At GBP 94 MM has Grown at 55.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit Margin

Lowest at 14.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 316 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 120.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 531 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 29.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio