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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

N Brown Group Plc

Watches of Switzerland Group Plc

JD Sports Fashion Plc

Sosandar Plc

boohoo group Plc

Shoe Zone Plc

Superdry Plc

Why is JD Sports Fashion Plc ?

Negative results in Jan 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,063.96
CASH AND EQV(HY) Lowest at GBP 731 MM
INTEREST(Q) Highest at GBP 92.4 MM

With ROE of 19.42%, it has a fair valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of -21.77%, its profits have risen by 7.1% ; the PEG ratio of the company is 1.4

Below par performance in long term as well as near term

Along with generating -21.77% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

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

-21.77%

-0.83

42.38%

FTSE 100

15.94%

1.23

12.99%

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)

3.37

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

1.90

EV to EBIT

6.41

EV to EBITDA

3.24

EV to Capital Employed

1.73

EV to Sales

0.48

PEG Ratio

1.38

Dividend Yield

4.91%

ROCE (Latest)

26.98%

ROE (Latest)

19.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 2,439 MM

RAW MATERIAL COST(Y)

Fallen by 1.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 83.21%

NET SALES(Q)

Highest at GBP 6,425.8 MM

OPERATING PROFIT(Q)

Highest at GBP 983.1 MM

NET PROFIT(Q)

Highest at GBP 376.44 MM

EPS(Q)

Highest at GBP 0.09

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,063.96

CASH AND EQV(HY)

Lowest at GBP 731 MM

INTEREST(Q)

Highest at GBP 92.4 MM

Here's what is working for JD Sports Fashion Plc

Operating Cash Flow

Highest at GBP 2,439 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)

Net Sales

Highest at GBP 6,425.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 983.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Net Profit

Highest at GBP 376.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Highest at 83.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.02% (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 439.1 MM

in the last five periods

MOJO Watch

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

Depreciation (GBP MM)

Depreciation

At GBP 439.1 MM has Grown at 26.58%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

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

Interest Coverage Ratio

Lowest at 1,063.96 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

Highest at GBP 92.4 MM

in the last five periods and Increased by 52.48% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv

Lowest at GBP 731 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents