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JDE Peet's NV

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: NL0014332678
EUR
31.68
0.00 (0.00%)

Dec 12

AMS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
JDE Peet's NV
Corbion NV
Why is JDE Peet's NV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.64%
  • Poor long term growth as Net Sales has grown by an annual rate of 9.74% and Operating profit at -9.04% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.75 times
2
Flat results in Jun 25
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • RAW MATERIAL COST(Y) Grown by 21.77% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.68%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

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

Is JDE Peet's NV for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
JDE Peet's NV
68.51%
2.07
28.35%
Netherlands AEX
5.05%
0.38
14.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
-9.04%
EBIT to Interest (avg)
8.04
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.50
Tax Ratio
31.15%
Dividend Payout Ratio
63.37%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.64%
ROE (avg)
5.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.42
EV to EBIT
22.63
EV to EBITDA
14.59
EV to Capital Employed
1.31
EV to Sales
1.99
PEG Ratio
1.20
Dividend Yield
236.59%
ROCE (Latest)
5.77%
ROE (Latest)
7.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
ROCE(HY)

Highest at 5.7%

NET SALES(Q)

Highest at EUR 5,045 MM

PRE-TAX PROFIT(Q)

Highest at EUR 777 MM

NET PROFIT(Q)

Highest at EUR 624.88 MM

EPS(Q)

Highest at EUR 0.84

-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 21.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.68%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.48%

DIVIDEND PER SHARE(HY)

Lowest at EUR 9.48

OPERATING PROFIT MARGIN(Q)

Lowest at 13.34 %

Here's what is working for JDE Peet's NV
Net Sales
Highest at EUR 5,045 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Pre-Tax Profit
Highest at EUR 777 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit
Highest at EUR 624.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit
At EUR 624.88 MM has Grown at 56.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS
Highest at EUR 0.84
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for JDE Peet's NV
Operating Profit Margin
Lowest at 13.34 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 3.68%
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 9.48%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at EUR 9.48
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 21.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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