ScoreWhy is JD Sports Fashion Plc ?
1
High Management Efficiency with a high ROE of 23.36%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.08
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.47% and Operating profit at 15.17%
4
Positive results in Jan 26
- OPERATING CASH FLOW(Y) Highest at GBP 2,627.8 MM
- NET SALES(Q) Highest at GBP 6,722 MM
- OPERATING PROFIT(Q) Highest at GBP 1,034 MM
5
With ROE of 17.17%, it has a fair valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 15.86%, its profits have fallen by -6.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JD Sports Fashion Plc should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JD Sports Fashion Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JD Sports Fashion Plc
15.86%
-0.82
38.24%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.47%
EBIT Growth (5y)
15.17%
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)
3.34
Tax Ratio
24.65%
Dividend Payout Ratio
13.92%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
62.74%
ROE (avg)
23.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.37
EV to EBIT
4.69
EV to EBITDA
2.29
EV to Capital Employed
1.35
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
2.08%
ROCE (Latest)
28.80%
ROE (Latest)
17.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 2,627.8 MM
NET SALES(Q)
Highest at GBP 6,722 MM
OPERATING PROFIT(Q)
Highest at GBP 1,034 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.38 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for JD Sports Fashion Plc
Operating Cash Flow
Highest at GBP 2,627.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 6,722 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 1,034 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 15.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at GBP 498 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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