JD Sports Fashion
Market Cap
UK£7.8b
Last Updated
2020/09/27 03:59 UTC
Data Sources
Company Financials +
Executive Summary
JD Sports Fashion plc engages in the retail of branded sports fashionwear, outdoor clothing, footwear, accessories and equipment for kids, women, and men. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with excellent balance sheet.
Similar Companies
Share Price & News
How has JD Sports Fashion's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JD.'s share price has been volatile over the past 3 months.
Market Performance
7 Day Return
2.6%
JD.
3.0%
GB Specialty Retail
-3.1%
GB Market
1 Year Return
9.0%
JD.
5.2%
GB Specialty Retail
-17.0%
GB Market
Return vs Industry: JD. exceeded the UK Specialty Retail industry which returned 5.2% over the past year.
Return vs Market: JD. exceeded the UK Market which returned -17% over the past year.
Shareholder returns
| JD. | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.6% | 3.0% | -3.1% |
| 30 Day | 10.6% | 4.0% | -3.3% |
| 90 Day | 29.7% | 20.7% | -4.0% |
| 1 Year | 9.1%9.0% | 6.4%5.2% | -13.7%-17.0% |
| 3 Year | 115.9%114.3% | 5.8%-2.6% | -8.3%-19.3% |
| 5 Year | 319.2%312.0% | -4.2%-17.4% | 18.5%-7.7% |
Price Volatility Vs. Market
How volatile is JD Sports Fashion's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Bullish: Analysts Just Made A Massive Upgrade To Their JD Sports Fashion plc (LON:JD.) Forecasts2 weeks ago | Simply Wall St
Will JD Sports Fashion (LON:JD.) Multiply In Value Going Forward?1 month ago | Simply Wall St
We Think JD Sports Fashion's (LON:JD.) Statutory Profit Might Understate Its Earnings PotentialValuation
Is JD Sports Fashion undervalued compared to its fair value and its price relative to the market?
41.22x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JD. (£8.03) is trading above our estimate of fair value (£2.72)
Significantly Below Fair Value: JD. is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JD. is poor value based on its PE Ratio (41.2x) compared to the GB Specialty Retail industry average (20.8x).
PE vs Market: JD. is poor value based on its PE Ratio (41.2x) compared to the UK market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: JD. is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: JD. is overvalued based on its PB Ratio (6.1x) compared to the GB Specialty Retail industry average (1x).
Next Steps
Future Growth
How is JD Sports Fashion forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
38.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JD.'s forecast earnings growth (38.2% per year) is above the savings rate (1.2%).
Earnings vs Market: JD.'s earnings (38.2% per year) are forecast to grow faster than the UK market (23.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JD.'s revenue (10.5% per year) is forecast to grow faster than the UK market (6.3% per year).
High Growth Revenue: JD.'s revenue (10.5% 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 (20.2%)
Next Steps
Past Performance
How has JD Sports Fashion performed over the past 5 years?
17.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JD. has a large one-off loss of £89.4M impacting its August 1 2020 financial results.
Growing Profit Margin: JD.'s current net profit margins (3.2%) are lower than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: JD.'s earnings have grown by 17% per year over the past 5 years.
Accelerating Growth: JD.'s has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JD. had negative earnings growth (-26.6%) over the past year, making it difficult to compare to the Specialty Retail industry average (-21.3%).
Return on Equity
High ROE: JD.'s Return on Equity (13.4%) is considered low.
Next Steps
Financial Health
How is JD Sports Fashion's financial position?
Financial Position Analysis
Short Term Liabilities: JD.'s short term assets (£2.0B) exceed its short term liabilities (£1.7B).
Long Term Liabilities: JD.'s short term assets (£2.0B) exceed its long term liabilities (£1.7B).
Debt to Equity History and Analysis
Debt Level: JD.'s debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: JD.'s debt to equity ratio has increased from 17.7% to 23.4% over the past 5 years.
Debt Coverage: JD.'s debt is well covered by operating cash flow (350.5%).
Interest Coverage: JD.'s interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
Next Steps
Dividend
What is JD Sports Fashion current dividend yield, its reliability and sustainability?
0.20%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JD.'s dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JD.'s dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JD.'s dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JD.'s dividend payments have been 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?
5.0yrs
Average board tenure
CEO
JD Sports Fashion has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 16.5yrs | UK£5.59m | 0.67% £ 52.0m | |
| CFO & Director | 1.83yrs | UK£836.00k | 0.00021% £ 16.4k | |
| Independent Non Executive Director | 10.33yrs | UK£63.00k | no data | |
| Independent Non-Executive Director | 4.58yrs | no data | no data | |
| Senior Independent Non-Executive Director | no data | UK£71.00k | no data | |
| Independent Non-Executive Director | 5.33yrs | UK£56.00k | no data | |
| Independent Non-Executive Director | 1.33yrs | UK£40.00k | no data |
5.0yrs
Average Tenure
60yo
Average Age
Experienced Board: JD.'s board of directors are considered experienced (5 years average tenure).
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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
JD Sports Fashion plc's company bio, 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
- Market Cap: UK£7.811b
- Shares outstanding: 973.23m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| JD. | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | Oct 1996 |
| JDL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | GBP | Oct 1996 |
| 9JD2 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Oct 1996 |
| JDDS.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Oct 1996 |
| JDSP.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | Apr 2016 |
Biography
JD Sports Fashion plc engages in the retail of branded sports fashionwear, outdoor clothing, footwear, accessories and equipment for kids, women, and men. It operates through Sports Fashion and Outdoor seg ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/27 03:59 |
| End of Day Share Price | 2020/09/25 00:00 |
| Earnings | 2020/08/01 |
| Annual Earnings | 2020/02/01 |
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.