JDE PEET'S NV (JDEP.AS) Stock Fundamental Analysis
AMS:JDEP - Euronext Amsterdam - NL0014332678 - Common Stock - Currency: EUR
JDEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. There are concerns on the financial health of JDEP while its profitability can be described as average. While showing a medium growth rate, JDEP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
JDEP had positive earnings in the past year.
JDEP had a positive operating cash flow in the past year.
JDEP had positive earnings in each of the past 5 years.
JDEP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JDEP has a Return On Assets of 2.37%. This is comparable to the rest of the industry: JDEP outperforms 44.83% of its industry peers.
JDEP's Return On Equity of 5.06% is in line compared to the rest of the industry. JDEP outperforms 41.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.09%, JDEP is doing worse than 62.07% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JDEP is below the industry average of 6.91%.
The 3 year average ROIC (3.46%) for JDEP is below the current ROIC(4.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 5.06% | ||
| ROIC | 4.09% |
ROA(3y)2.45%
ROA(5y)2.47%
ROE(3y)5.12%
ROE(5y)5.06%
ROIC(3y)3.46%
ROIC(5y)3.66%
1.3 Margins
Looking at the Profit Margin, with a value of 6.35%, JDEP is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
In the last couple of years the Profit Margin of JDEP has remained more or less at the same level.
JDEP has a better Operating Margin (11.95%) than 68.97% of its industry peers.
In the last couple of years the Operating Margin of JDEP has declined.
JDEP's Gross Margin of 36.86% is in line compared to the rest of the industry. JDEP outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of JDEP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.95% | ||
| PM (TTM) | 6.35% | ||
| GM | 36.86% |
OM growth 3Y-8.94%
OM growth 5Y-4.47%
PM growth 3Y-16.45%
PM growth 5Y0.78%
GM growth 3Y-4.61%
GM growth 5Y-3.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JDEP is destroying value.
JDEP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, JDEP has more shares outstanding
JDEP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that JDEP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.11, JDEP is doing worse than 74.14% of the companies in the same industry.
JDEP has a debt to FCF ratio of 5.31. This is a neutral value as JDEP would need 5.31 years to pay back of all of its debts.
The Debt to FCF ratio of JDEP (5.31) is better than 62.07% of its industry peers.
JDEP has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
JDEP's Debt to Equity ratio of 0.45 is fine compared to the rest of the industry. JDEP outperforms 63.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.31 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.76
WACC5.36%
2.3 Liquidity
JDEP has a Current Ratio of 0.66. This is a bad value and indicates that JDEP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of JDEP (0.66) is worse than 91.38% of its industry peers.
JDEP has a Quick Ratio of 0.66. This is a bad value and indicates that JDEP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.38, JDEP is not doing good in the industry: 87.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.20% over the past year.
JDEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
The Revenue has been growing slightly by 7.89% in the past year.
Measured over the past years, JDEP shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
EPS 1Y (TTM)52.2%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%15.77%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%10.09%
3.2 Future
Based on estimates for the next years, JDEP will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y9.87%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
EPS Next 5Y5.4%
Revenue Next Year9.72%
Revenue Next 2Y6.43%
Revenue Next 3Y5.21%
Revenue Next 5Y4.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.45 indicates a rather expensive valuation of JDEP.
Compared to the rest of the industry, the Price/Earnings ratio of JDEP is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.45, JDEP is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.89, JDEP is valued correctly.
JDEP's Price/Forward Earnings ratio is in line with the industry average.
JDEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
JDEP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, JDEP is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.39 | ||
| EV/EBITDA | 10.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JDEP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.17
PEG (5Y)4.45
EPS Next 2Y10.09%
EPS Next 3Y9.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.98%, JDEP has a reasonable but not impressive dividend return.
JDEP's Dividend Yield is a higher than the industry average which is at 3.27.
JDEP's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
60.78% of the earnings are spent on dividend by JDEP. This is not a sustainable payout ratio.
DP60.78%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
AMS:JDEP (6/27/2025, 5:25:44 PM)
24.45
-0.05 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners13.23%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap11.94B
Analysts70
Price Target22.96 (-6.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP60.78%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.02%
PT rev (3m)4.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 13.89 | ||
| P/S | 1.35 | ||
| P/FCF | 11.39 | ||
| P/OCF | 8.66 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.75 |
EPS(TTM)1.14
EY4.66%
EPS(NY)1.76
Fwd EY7.2%
FCF(TTM)2.15
FCFY8.78%
OCF(TTM)2.82
OCFY11.54%
SpS18.1
BVpS22.71
TBVpS-12.36
PEG (NY)2.17
PEG (5Y)4.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 5.06% | ||
| ROCE | 5.99% | ||
| ROIC | 4.09% | ||
| ROICexc | 4.41% | ||
| ROICexgc | N/A | ||
| OM | 11.95% | ||
| PM (TTM) | 6.35% | ||
| GM | 36.86% | ||
| FCFM | 11.86% |
ROA(3y)2.45%
ROA(5y)2.47%
ROE(3y)5.12%
ROE(5y)5.06%
ROIC(3y)3.46%
ROIC(5y)3.66%
ROICexc(3y)3.74%
ROICexc(5y)3.88%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.06%
ROCE(5y)5.37%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-0.34%
ROICexc growth 5Y1.45%
OM growth 3Y-8.94%
OM growth 5Y-4.47%
PM growth 3Y-16.45%
PM growth 5Y0.78%
GM growth 3Y-4.61%
GM growth 5Y-3.19%
F-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.31 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 72.21% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 12 | ||
| Cash Conversion | 91.08% | ||
| Profit Quality | 186.81% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.11 |
F-Score7
WACC5.36%
ROIC/WACC0.76
Cap/Depr(3y)59.62%
Cap/Depr(5y)59.92%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.58%
Profit Quality(3y)168.39%
Profit Quality(5y)193.89%
High Growth Momentum
Growth
EPS 1Y (TTM)52.2%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%15.77%
EPS Next Y9.87%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
EPS Next 5Y5.4%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%10.09%
Revenue Next Year9.72%
Revenue Next 2Y6.43%
Revenue Next 3Y5.21%
Revenue Next 5Y4.05%
EBIT growth 1Y54.16%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year29.07%
EBIT Next 3Y12.21%
EBIT Next 5Y7.04%
FCF growth 1Y100.77%
FCF growth 3Y-8.5%
FCF growth 5Y-2.31%
OCF growth 1Y67.44%
OCF growth 3Y-5.31%
OCF growth 5Y-1.14%