JDE PEET'S NV (JDEP.AS) Stock Fundamental Analysis
AMS:JDEP - Euronext Amsterdam - NL0014332678 - Common Stock - Currency: EUR
Taking everything into account, JDEP scores 4 out of 10 in our fundamental rating. JDEP was compared to 59 industry peers in the Food Products industry. While JDEP is still in line with the averages on profitability rating, there are concerns on its financial health. JDEP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JDEP was profitable.
JDEP had a positive operating cash flow in the past year.
Each year in the past 5 years JDEP has been profitable.
Each year in the past 5 years JDEP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.37%, JDEP is in line with its industry, outperforming 45.76% of the companies in the same industry.
The Return On Equity of JDEP (5.06%) is comparable to the rest of the industry.
JDEP has a Return On Invested Capital of 4.09%. This is comparable to the rest of the industry: JDEP outperforms 40.68% of its industry peers.
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
With a decent Profit Margin value of 6.35%, JDEP is doing good in the industry, outperforming 64.41% 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.
With a decent Operating Margin value of 11.95%, JDEP is doing good in the industry, outperforming 71.19% of the companies in the same industry.
JDEP's Operating Margin has declined in the last couple of years.
JDEP has a Gross Margin of 36.86%. This is comparable to the rest of the industry: JDEP outperforms 52.54% of its industry peers.
JDEP's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JDEP is destroying value.
The number of shares outstanding for JDEP has been increased compared to 1 year ago.
The number of shares outstanding for JDEP has been increased compared to 5 years ago.
JDEP has a better debt/assets ratio than last year.
2.2 Solvency
JDEP has an Altman-Z score of 1.10. This is a bad value and indicates that JDEP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.10, JDEP is doing worse than 74.58% of the companies in the same industry.
The Debt to FCF ratio of JDEP is 5.31, which is a neutral value as it means it would take JDEP, 5.31 years of fcf income to pay off all of its debts.
JDEP has a Debt to FCF ratio of 5.31. This is in the better half of the industry: JDEP outperforms 66.10% 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 has a better Debt to Equity ratio (0.45) than 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.31 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.76
WACC5.35%
2.3 Liquidity
A Current Ratio of 0.66 indicates that JDEP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, JDEP is doing worse than 89.83% of the companies in the same industry.
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: 88.14% 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
JDEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.20%, which is quite impressive.
Measured over the past 5 years, JDEP shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
JDEP shows a small growth in Revenue. In the last year, the Revenue has grown by 7.89%.
JDEP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.94% yearly.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.36 indicates a rather expensive valuation of JDEP.
JDEP's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.29, JDEP is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.83, the valuation of JDEP can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as JDEP.
JDEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 13.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JDEP is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JDEP indicates a somewhat cheap valuation: JDEP is cheaper than 72.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.34 | ||
| EV/EBITDA | 10.7 |
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)2.16
PEG (5Y)4.43
EPS Next 2Y10.09%
EPS Next 3Y9.69%
5. Dividend
5.1 Amount
JDEP has a Yearly Dividend Yield of 2.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.27, JDEP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, JDEP pays a bit more dividend than the S&P500 average.
| 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
JDEP pays out 60.78% of its income as dividend. This is not a sustainable payout ratio.
DP60.78%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
AMS:JDEP (7/8/2025, 9:36:14 AM)
24.35
-0.01 (-0.04%)
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 Cap11.89B
Analysts70
Price Target22.96 (-5.71%)
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 | 21.36 | ||
| Fwd PE | 13.83 | ||
| P/S | 1.35 | ||
| P/FCF | 11.34 | ||
| P/OCF | 8.63 | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.7 |
EPS(TTM)1.14
EY4.68%
EPS(NY)1.76
Fwd EY7.23%
FCF(TTM)2.15
FCFY8.82%
OCF(TTM)2.82
OCFY11.59%
SpS18.1
BVpS22.71
TBVpS-12.36
PEG (NY)2.16
PEG (5Y)4.43
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 | 1.1 |
F-Score7
WACC5.35%
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%