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.
-7.17%
-0.37
29.83%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.68%
EBIT Growth (5y)
0.14%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.59
Tax Ratio
17.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.47%
ROCE (avg)
10.12%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.57
EV to EBIT
15.66
EV to EBITDA
11.66
EV to Capital Employed
1.67
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.66%
ROE (Latest)
11.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 421.5 MM has Grown at 116.74%
DIVIDEND PER SHARE(HY)
Highest at USD 11.86
NET SALES(Q)
Highest at USD 2,330.1 MM
PRE-TAX PROFIT(Q)
Highest at USD 286.2 MM
EPS(Q)
Highest at USD 2.26
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 969.2 MM
RAW MATERIAL COST(Y)
Grown by 6.49% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 130.32 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.86 times
Here's what is working for The J. M. Smucker Co.
Net Profit
At USD 421.5 MM has Grown at 116.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 11.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,330.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 286.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 286.2 MM has Grown at 45.04%
over average net sales of the previous four periods of USD 197.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 143.3 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 969.2 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)
Debt-Equity Ratio
Highest at 130.32 %
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
Debtors Turnover Ratio
Lowest at 11.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.49% (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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