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 -10.90%, 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 -10.90% 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.
13.19%
-0.37
29.83%
S&P 500
16.26%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.78%
EBIT Growth (5y)
0.37%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.58
Tax Ratio
17.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.12%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.63
EV to EBIT
14.48
EV to EBITDA
10.53
EV to Capital Employed
1.68
EV to Sales
2.36
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
17.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,473.6 MM
DIVIDEND PER SHARE(HY)
Highest at USD 14.19
INTEREST COVERAGE RATIO(Q)
Highest at 667.1
RAW MATERIAL COST(Y)
Fallen by 1.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.19 times
OPERATING PROFIT(Q)
Highest at USD 565.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.94 %
PRE-TAX PROFIT(Q)
Highest at USD 319 MM
NET PROFIT(Q)
Highest at USD 379.5 MM
EPS(Q)
Highest at USD 3.63
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The J. M. Smucker Co.
Interest Coverage Ratio
Highest at 667.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 14.19 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,473.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 565.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 319 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 379.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 379.5 MM has Grown at 68.05%
over average net sales of the previous four periods of USD 225.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 14.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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