NYSE
SJM
Last Price
US $108.81
KEY FIGURES
MKT CAP
$11.6B
EPS
TTM
$-1.30
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
1.28x
YIELD
4.04%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The J. M. Smucker Company cash flow to debt ratio of 20.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
The J. M. Smucker Company's free cash flow has increased 41.59% from $816.60M last year to $1.16G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The J. M. Smucker Company's debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
The J. M. Smucker Company's debt has increased relative to shareholder equity from 1.28 last year to 1.28 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
The J. M. Smucker Company has a net debt to EBITDA ratio of 13.28x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
The J. M. Smucker Company's interest coverage ratio is 0.94, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
The J. M. Smucker Company's profit margin has increased (-89.14%) in the last year from -14.10% to -1.53%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
The J. M. Smucker Company's short-term liabilities of $2.54G exceed its short-term assets of $1.97G, signaling financial risk
Decreasing performance - ROA.
The J. M. Smucker Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The J. M. Smucker Company's return on equity of -2.44%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
The J. M. Smucker Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
The J. M. Smucker Company had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
The J. M. Smucker Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The J. M. Smucker Company has a free cash flow yield of 9.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The J. M. Smucker Company's yearly earnings has increased -88.73% since last year from $-1.23G to $-138.70M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The J. M. Smucker Company's yearly revenue has increased 3.72% since last year from $8.73G to $9.05G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The J. M. Smucker Company's 3-year revenue CAGR of 2.00% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The J. M. Smucker Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
The J. M. Smucker Company had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
The J. M. Smucker Company is overvalued relative to its fair value price of 4.26 based on Discounted Cash Flow model
Overvalued - Earnings yield.
The J. M. Smucker Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
The J. M. Smucker Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The J. M. Smucker Company has an EV/EBITDA ratio of 35.25x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
The J. M. Smucker Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
The J. M. Smucker Company has a price-to-book ratio of 2.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The J. M. Smucker Company has a price-to-sales ratio of 1.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-17.87%
Return on equity
ROIC: -7.91%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
2.49%
(FY vs FY)
EBITDA Y/Y
-21.72%
(FY vs FY)
Cash flow Y/Y
-1.68%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $108.81
-96.08%
Default assumptions
EBITDA Multiple
Fair Value
Market $108.81
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.