| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
JD. Stock Overview
JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories and equipment for kids, women, and men.
JD Sports Fashion Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.96 |
| 52 Week High | UK£2.36 |
| 52 Week Low | UK£1.49 |
| Beta | 1.52 |
| 1 Month Change | -1.16% |
| 3 Month Change | -7.02% |
| 1 Year Change | 16.69% |
| 3 Year Change | 122.32% |
| 5 Year Change | 184.80% |
| Change since IPO | 6,294.78% |
Recent News & Updates
With EPS Growth And More, JD Sports Fashion (LON:JD.) Is Interesting
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Is JD Sports Fashion plc (LON:JD.) Trading At A 22% Discount?
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Is Now An Opportune Moment To Examine JD Sports Fashion plc (LON:JD.)?
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Capital Allocation Trends At JD Sports Fashion (LON:JD.) Aren't Ideal
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Shareholder Returns
| JD. | GB Specialty Retail | GB Market | |
|---|---|---|---|
| 7D | -7.9% | -3.6% | 0.8% |
| 1Y | 16.7% | 26.0% | 9.4% |
Return vs Industry: JD. underperformed the UK Specialty Retail industry which returned 25.8% over the past year.
Return vs Market: JD. exceeded the UK Market which returned 8.7% over the past year.
Price Volatility
| JD. volatility | |
|---|---|
| JD. Average Weekly Movement | 4.5% |
| Specialty Retail Industry Average Movement | 5.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.4% |
Stable Share Price: JD. is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: JD.'s weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 61,053 | n/a | https://www.jdplc.com |
JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories and equipment for kids, women, and men. It operates through Sports Fashion and Outdoor segments. The company also retails leisure goods, as well as distributes sports apparel and accessories, footwear and apparel, and rugby apparel and accessories.
JD Sports Fashion Fundamentals Summary
| JD. fundamental statistics | |
|---|---|
| Market Cap | UK£10.11b |
| Earnings (TTM) | UK£415.50m |
| Revenue (TTM) | UK£7.51b |
24.3x
P/E Ratio1.3x
P/S RatioIs JD. overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JD. income statement (TTM) | |
|---|---|
| Revenue | UK£7.51b |
| Cost of Revenue | UK£3.82b |
| Gross Profit | UK£3.69b |
| Expenses | UK£3.27b |
| Earnings | UK£415.50m |
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
Apr 12, 2022
| Earnings per share (EPS) | 0.081 |
| Gross Margin | 49.08% |
| Net Profit Margin | 5.53% |
| Debt/Equity Ratio | 14.2% |
How did JD. perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield3%
Payout RatioValuation
Is JD Sports Fashion undervalued compared to its fair value and its price relative to the market?
34.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JD. (£1.96) is trading below our estimate of fair value (£2.99)
Significantly Below Fair Value: JD. is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JD. is poor value based on its PE Ratio (24.3x) compared to the UK Specialty Retail industry average (12x).
PE vs Market: JD. is poor value based on its PE Ratio (24.3x) compared to the UK market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: JD. is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: JD. is overvalued based on its PB Ratio (5.6x) compared to the GB Specialty Retail industry average (2.2x).
Future Growth
How is JD Sports Fashion forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
12.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JD.'s forecast earnings growth (12.3% per year) is above the savings rate (0.9%).
Earnings vs Market: JD.'s earnings (12.3% per year) are forecast to grow faster than the UK market (12.1% per year).
High Growth Earnings: JD.'s earnings are forecast to grow, but not significantly.
Revenue vs Market: JD.'s revenue (5.4% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: JD.'s revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JD.'s Return on Equity is forecast to be high in 3 years time (24.6%)
Past Performance
How has JD Sports Fashion performed over the past 5 years?
11.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JD. has high quality earnings.
Growing Profit Margin: JD.'s current net profit margins (5.5%) are higher than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: JD.'s earnings have grown by 11.2% per year over the past 5 years.
Accelerating Growth: JD.'s earnings growth over the past year (118.9%) exceeds its 5-year average (11.2% per year).
Earnings vs Industry: JD. earnings growth over the past year (118.9%) exceeded the Specialty Retail industry 69.2%.
Return on Equity
High ROE: JD.'s Return on Equity (22%) is considered high.
Financial Health
How is JD Sports Fashion's financial position?
Financial Position Analysis
Short Term Liabilities: JD.'s short term assets (£2.5B) exceed its short term liabilities (£1.8B).
Long Term Liabilities: JD.'s short term assets (£2.5B) exceed its long term liabilities (£2.5B).
Debt to Equity History and Analysis
Debt Level: JD. has more cash than its total debt.
Reducing Debt: JD.'s debt to equity ratio has increased from 2.9% to 14.2% over the past 5 years.
Debt Coverage: JD.'s debt is well covered by operating cash flow (310.2%).
Interest Coverage: JD.'s interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
Dividend
What is JD Sports Fashion current dividend yield, its reliability and sustainability?
0.15%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JD.'s dividend (0.15%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: JD.'s dividend (0.15%) is low compared to the top 25% of dividend payers in the UK market (4.05%).
Stability and Growth of Payments
Stable Dividend: JD. is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: JD. is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: JD. is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JD.'s dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.7yrs
Average board tenure
CEO
JD Sports Fashion has no CEO, or we have no data on them.
Board Members
Experienced Board: JD.'s board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6%.
Top Shareholders
Company Information
JD Sports Fashion plc's employee growth, exchange listings and data sources
Key Information
- Name: JD Sports Fashion plc
- Ticker: JD.
- Exchange: LSE
- Founded: 1981
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: UK£10.110b
- Shares outstanding: 5.16b
- Website: https://www.jdplc.com
Number of Employees
Location
- JD Sports Fashion plc
- Edinburgh House
- Hollinsbrook Way
- Bury
- Greater Manchester
- BL9 8RR
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:00 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/07/31 |
| Annual Earnings | 2021/01/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.