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JD.

JD Sports FashionLSE:JD. Stock Report

Last Price

UK£1.96

Market Cap

UK£10.1b

7D

-7.9%

1Y

16.7%

Updated

17 Jan, 2022

Data

Company Financials +
JD. fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
Financial Health5/6
Dividends0/6

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

Frasers Group

LSE:FRAS

UK£3.8b

WH Smith

LSE:SMWH

UK£2.1b

TheWorks.co.uk

LSE:WRKS

UK£33.8m

Amazon.com

NasdaqGS:AMZN

US$1.6t

Price History & Performance

Summary of all time highs, changes and price drops for JD Sports Fashion
Historical stock prices
Current Share PriceUK£1.96
52 Week HighUK£2.36
52 Week LowUK£1.49
Beta1.52
1 Month Change-1.16%
3 Month Change-7.02%
1 Year Change16.69%
3 Year Change122.32%
5 Year Change184.80%
Change since IPO6,294.78%

Recent News & Updates

Dec 28
With EPS Growth And More, JD Sports Fashion (LON:JD.) Is Interesting

With EPS Growth And More, JD Sports Fashion (LON:JD.) Is Interesting

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Dec 15
Is JD Sports Fashion plc (LON:JD.) Trading At A 22% Discount?

Is JD Sports Fashion plc (LON:JD.) Trading At A 22% Discount?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of JD Sports Fashion plc...

Dec 03
Is Now An Opportune Moment To Examine JD Sports Fashion plc (LON:JD.)?

Is Now An Opportune Moment To Examine JD Sports Fashion plc (LON:JD.)?

Let's talk about the popular JD Sports Fashion plc ( LON:JD. ). The company's shares received a lot of attention from a...

Nov 20
Capital Allocation Trends At JD Sports Fashion (LON:JD.) Aren't Ideal

Capital Allocation Trends At JD Sports Fashion (LON:JD.) Aren't Ideal

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

Shareholder Returns

JD.GB Specialty RetailGB Market
7D-7.9%-3.6%0.8%
1Y16.7%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

Is JD.'s price volatile compared to industry and market?
JD. volatility
JD. Average Weekly Movement4.5%
Specialty Retail Industry Average Movement5.4%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.4%

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

FoundedEmployeesCEOWebsite
198161,053n/ahttps://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

How do JD Sports Fashion's earnings and revenue compare to its market cap?
JD. fundamental statistics
Market CapUK£10.11b
Earnings (TTM)UK£415.50m
Revenue (TTM)UK£7.51b

24.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JD. income statement (TTM)
RevenueUK£7.51b
Cost of RevenueUK£3.82b
Gross ProfitUK£3.69b
ExpensesUK£3.27b
EarningsUK£415.50m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

Apr 12, 2022

Earnings per share (EPS)0.081
Gross Margin49.08%
Net Profit Margin5.53%
Debt/Equity Ratio14.2%

How did JD. perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

3%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:00
End of Day Share Price2022/01/17 00:00
Earnings2021/07/31
Annual Earnings2021/01/30


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.