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Company Analysis The J. M. Smucker
1. Summary
Advantages
- Dividends (3.77%) are higher than the sector average (3.07%).
- The stock's return over the last year (-11.27%) is higher than the sector average (-47.71%).
Disadvantages
- Price (95.72 $) is higher than fair price (82.9 $)
- Current debt level 42.22% has increased over 5 years from 35.37%.
- The company's current efficiency (ROE=9.93%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The J. M. Smucker | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.2% | -28% | -0.3% |
| 90 days | -10.4% | -45% | 17.4% |
| 1 year | -11.3% | -47.7% | 11.1% |
SJM vs Sector: The J. M. Smucker has outperformed the "Consumer Staples" sector by 36.43% over the past year.
SJM vs Market: The J. M. Smucker has significantly underperformed the market by -22.4% over the past year.
Stable price: SJM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SJM with weekly volatility of -0.2168% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (95.72 $) is higher than the fair price (82.9 $).
Price is higher than fair: The current price (95.72 $) is 13.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.12) is lower than that of the sector as a whole (24.2).
P/E vs Market: The company's P/E (16.12) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.56) is lower than that of the sector as a whole (14.87).
P/BV vs Market: The company's P/BV (1.56) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.47) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (1.47) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.11) is lower than that of the sector as a whole (14.45).
EV/Ebitda vs Market: The company's EV/Ebitda (12.11) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.9108% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.9108%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (9.93%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (9.93%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (4.22%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (4.22%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.97%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (2.97%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.77% is higher than the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.77% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.77% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.8%) are at a comfortable level.
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