ScoreWhy is The J. M. Smucker Co. ?
1
Poor Management Efficiency with a low ROCE of 10.12%
- The company has been able to generate a Return on Capital Employed (avg) of 10.12% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 0.95% of over the last 5 years
4
Flat results in Jul 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,026.9 MM
- ROCE(HY) Lowest at -21.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 437.49
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.71%, its profits have risen by 3164.8% ; the PEG ratio of the company is 0
6
High Institutional Holdings at 98.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.97% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.71% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The J. M. Smucker Co. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The J. M. Smucker Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The J. M. Smucker Co.
-13.71%
-0.41
29.93%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.74%
EBIT Growth (5y)
0.95%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.60
Tax Ratio
17.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.51%
ROCE (avg)
10.12%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.32
EV to EBIT
14.78
EV to EBITDA
11.27
EV to Capital Employed
1.62
EV to Sales
2.72
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.95%
ROE (Latest)
10.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 12.65
NET PROFIT(9M)
Higher at USD 709.6 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,026.9 MM
ROCE(HY)
Lowest at -21.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 437.49
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 13.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 136.5 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.53 times
NET SALES(Q)
Lowest at USD 2,113.3 MM
INTEREST(Q)
Highest at USD 97.1 MM
OPERATING PROFIT(Q)
Lowest at USD 424.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.1 %
Here's what is working for The J. M. Smucker Co.
Dividend per share
Highest at USD 12.65 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 709.6 MM
than preceding 12 month period ended Jul 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 135.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The J. M. Smucker Co.
Operating Cash Flow
Lowest at USD 1,026.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 437.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 2,113.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 97.1 MM
in the last five periods and Increased by 6.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 424.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 20.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 136.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 13.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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