JD Sports Fashion PLC
LSE:JD
Intrinsic Value
JD Sports Fashion Plc retails and distributes sports fashion wear and outdoor clothing and equipment. [ Read More ]
The intrinsic value of one
JD
stock under the Base Case scenario is
212.11
GBX.
Compared to the current market price of 116.3 GBX,
JD Sports Fashion PLC
is
Undervalued by 45%.
JD Sports Fashion PLC's market capitalization is 6B GBX.
JD stock price is 116.3 GBX.
JD stock price (116.3 GBX) is 45% less than its Intrinsic Value (212.11 GBX).
JD stock price (116.3 GBX) is 39% less than its Relative Value (191.06 GBX). Open Relative Valuation
JD has positive Operating Income for the last twelve months.
JD's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
JD's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 12%.
JD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
JD's D/E (Debt to Equity) is very low and is equal to 0.96.
JD's Revenue has grown by 15% over the past 12 months.
JD's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
JD has positive Net Debt. This means that the company has more debt (2B GBP) than cash and short-term investments (1B GBP).
JD's long-term assets (8B GBP) exceed its long-term liabilties (6B GBP).
JD's ROE (Return on Equity) has decreased in the last 3 years from 18% to 10%.
JD's short-term assets (3B GBP) exceed its short-term liabilties (2B GBP).
JD has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
JD has positive Net Income for the last twelve months.
JD has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
JD's Altman Z-Score is equal to 2.9.
JD's Revenue has been growing by an exceptional 21% per year for the last 3 years.
JD has positive Free Cash Flow for the last twelve months.
JD earns more than enough operating income (1B GBP) to safely cover interest payments on its debt (83m GBP).
JD has positive Gross Profit for the last twelve months.
Valuation Backtest
JD Sports Fashion PLC
Run backtest to discover the historical profit from buying and selling
JD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
JD Sports Fashion PLC
Balance Sheet Decomposition
JD Sports Fashion PLC
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 292.1m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 40.6m |
| PP&E | 3B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 95.9m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
JD Sports Fashion PLC
|
Revenue
|
10.5B
GBP
|
|
Cost of Revenue
|
-5.5B
GBP
|
|
Gross Profit
|
5B
GBP
|
|
Operating Expenses
|
-4B
GBP
|
|
Operating Income
|
1B
GBP
|
|
Other Expenses
|
-837.8m
GBP
|
|
Net Income
|
197.9m
GBP
|
Free Cash Flow Analysis
JD Sports Fashion PLC
JD Profitability Score
Profitability Due Diligence
JD Sports Fashion PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
JD Sports Fashion PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
JD Solvency Score
Solvency Due Diligence
JD Sports Fashion PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
JD Sports Fashion PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JD Price Targets Summary
JD Sports Fashion PLC
According to Wall Street analysts, the average 1-year price target for
JD
is 173.87 GBX
with a low forecast of 116.15 GBX and a high forecast of 262.5 GBX.
Shareholder Return
JD Price
JD Sports Fashion PLC
| Average Annual Return | 7.41% |
| Standard Deviation of Annual Returns | 36.1% |
| Max Drawdown | -67% |
| Market Capitalization | 6B GBX |
| Shares Outstanding | 5 183 140 000 |
| Percentage of Shares Shorted | 52% |
JD News
Last Important Events
JD Sports Fashion PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
JD Sports Fashion PLC
Company Profile
JD Sports Fashion PLC
Country
Industry
Market Cap
Dividend Yield
Description
JD Sports Fashion Plc retails and distributes sports fashion wear and outdoor clothing and equipment. The company is headquartered in Bury, Lancashire and currently employs 37,297 full-time employees. Its segments are Sports Fashion and Outdoor. The firm's sports fashion brands include JD, Size?, Footpatrol, Finish Line, Shorpalaca, DTLR Villa, Livestock, Sprinter, Sports Zone, Chausport, Sizeer, JD Gyms, Tessuti, Scotts and Mainline. Its outdoor brands include Blacks, Millets, Ultimate Outdoors, Tiso, Go Outdoors, Go Fishing and Naylors. Chausport operates throughout France retailing international footwear brands, such as Adidas, Nike, and Timberland. Sprinter is a sports retailer in Spain selling footwear, apparel, accessories, and equipment for a range of sports, as well as lifestyle casual wear and childrenswear. Blacks is a retailer of specialist outdoor apparel, footwear and equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
JD
stock under the Base Case scenario is
212.11
GBX.
Compared to the current market price of 116.3 GBX,
JD Sports Fashion PLC
is
Undervalued by 45%.
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