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 57 industry peers in the Food Products industry. There are concerns on the financial health of JDEP while its profitability can be described as average. JDEP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year JDEP was profitable.
In the past year JDEP had a positive cash flow from operations.
JDEP had positive earnings in each of the past 5 years.
In the past 5 years JDEP always reported a positive cash flow from operatings.
1.2 Ratios
JDEP has a Return On Assets (2.37%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 5.06%, JDEP is in line with its industry, outperforming 42.11% of the companies in the same industry.
JDEP has a Return On Invested Capital of 4.09%. This is in the lower half of the industry: JDEP underperforms 61.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JDEP is below the industry average of 6.98%.
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
JDEP has a Profit Margin of 6.35%. This is in the better half of the industry: JDEP outperforms 63.16% of its industry peers.
JDEP's Profit Margin has been stable in the last couple of years.
The Operating Margin of JDEP (11.95%) is better than 70.18% of its industry peers.
In the last couple of years the Operating Margin of JDEP has declined.
JDEP has a Gross Margin of 36.86%. This is comparable to the rest of the industry: JDEP outperforms 52.63% 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
JDEP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JDEP has more shares outstanding
The number of shares outstanding for JDEP has been increased compared to 5 years ago.
Compared to 1 year ago, JDEP has an improved debt to assets ratio.
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.
JDEP has a Altman-Z score of 1.10. This is in the lower half of the industry: JDEP underperforms 77.19% of its industry peers.
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.
The Debt to FCF ratio of JDEP (5.31) is better than 64.91% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that JDEP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, JDEP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.31 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.77
WACC5.34%
2.3 Liquidity
A Current Ratio of 0.66 indicates that JDEP may have some problems paying its short term obligations.
JDEP has a Current ratio of 0.66. This is amonst the worse of the industry: JDEP underperforms 89.47% 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: 87.72% 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.
Based on estimates for the next years, JDEP will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
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
With a Price/Earnings ratio of 21.18, JDEP is valued on the expensive side.
JDEP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of JDEP to the average of the S&P500 Index (27.50), we can say JDEP is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.71 indicates a correct valuation of JDEP.
JDEP's Price/Forward Earnings is on the same level as the industry average.
JDEP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.18 | ||
| Fwd PE | 13.71 |
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.
JDEP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JDEP is cheaper than 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.24 | ||
| EV/EBITDA | 10.6 |
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)2.15
PEG (5Y)4.39
EPS Next 2Y10.09%
EPS Next 3Y9.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, JDEP has a reasonable but not impressive dividend return.
JDEP's Dividend Yield is a higher than the industry average which is at 3.34.
Compared to an average S&P500 Dividend Yield of 2.35, JDEP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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 (7/18/2025, 7:00:00 PM)
24.14
+0.1 (+0.42%)
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 Cap11.78B
Analysts70
Price Target24.17 (0.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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)1.02%
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 | 21.18 | ||
| Fwd PE | 13.71 | ||
| P/S | 1.33 | ||
| P/FCF | 11.24 | ||
| P/OCF | 8.55 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.6 |
EPS(TTM)1.14
EY4.72%
EPS(NY)1.76
Fwd EY7.29%
FCF(TTM)2.15
FCFY8.89%
OCF(TTM)2.82
OCFY11.69%
SpS18.1
BVpS22.71
TBVpS-12.36
PEG (NY)2.15
PEG (5Y)4.39
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
WACC5.34%
ROIC/WACC0.77
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%