company background image
JDEP

JDE Peet'sENXTAM:JDEP Stock Report

Market Cap

€12.5b

7D

-0.7%

1Y

-25.6%

Updated

15 Oct, 2021

Data

Company Financials +
JDEP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends3/6

JDEP Overview

JDE Peet's N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide.

JDE Peet's Competitors

Price History & Performance

Summary of all time highs, changes and price drops for JDE Peet's
Historical stock prices
Current Share Price€24.99
52 Week High€24.71
52 Week Low€36.95
Beta0
1 Month Change-9.09%
3 Month Change-17.99%
1 Year Change-25.62%
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.67%

Recent News & Updates

Aug 25
There's Been No Shortage Of Growth Recently For JDE Peet's' (AMS:JDEP) Returns On Capital

There's Been No Shortage Of Growth Recently For JDE Peet's' (AMS:JDEP) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...

Jun 22
We Think JDE Peet's (AMS:JDEP) Is Taking Some Risk With Its Debt

We Think JDE Peet's (AMS:JDEP) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Apr 16
Would JDE Peet's N.V. (AMS:JDEP) Be Valuable To Income Investors?

Would JDE Peet's N.V. (AMS:JDEP) Be Valuable To Income Investors?

Today we'll take a closer look at JDE Peet's N.V. ( AMS:JDEP ) from a dividend investor's perspective. Owning a strong...

Shareholder Returns

JDEPNL FoodNL Market
7D-0.7%1.7%3.8%
1Y-25.6%9.2%35.3%

Return vs Industry: JDEP underperformed the Dutch Food industry which returned 9.3% over the past year.

Return vs Market: JDEP underperformed the Dutch Market which returned 34.9% over the past year.

Price Volatility

Is JDEP's price volatile compared to industry and market?
JDEP volatility
JDEP Beta0
Industry Beta0.38
Market Beta1

Stable Share Price: JDEP is less volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: JDEP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201819,000Fabien J. Simonhttps://www.jdepeets.com

JDE Peet's N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. The company operates through CPG Europe, CPG LARMEA, CPG APAC, Out-of-Home, and Peet’s segments. It provides multi-serve coffee, single-serve and double-shot coffee capsules, pads and pods, instant coffee and instant mixes, whole beans, ready-to-drink coffee beverages, professional coffee systems and solutions, and various tea products.

JDE Peet's Fundamentals Summary

How do JDE Peet's's earnings and revenue compare to its market cap?
JDEP fundamental statistics
Market Cap€12.54b
Earnings (TTM)€571.00m
Revenue (TTM)€6.67b

22.0x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JDEP income statement (TTM)
Revenue€6.67b
Cost of Revenue€3.75b
Gross Profit€2.92b
Expenses€2.35b
Earnings€571.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.14
Gross Margin43.75%
Net Profit Margin8.56%
Debt/Equity Ratio47.3%

How did JDEP perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

61%

Payout Ratio

Does JDEP pay a reliable dividends?

See JDEP dividend history and benchmarks
When do you need to buy JDEP by to receive an upcoming dividend?
JDE Peet's dividend dates
Ex Dividend DateJan 24 2022
Dividend Pay DateJan 28 2022
Days until Ex dividend99 days
Days until Dividend pay date103 days

Does JDEP pay a reliable dividends?

See JDEP dividend history and benchmarks

Valuation

Is JDE Peet's undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JDEP (€24.99) is trading below our estimate of fair value (€79.27)

Significantly Below Fair Value: JDEP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JDEP is poor value based on its PE Ratio (22x) compared to the European Food industry average (19.9x).

PE vs Market: JDEP is poor value based on its PE Ratio (22x) compared to the Dutch market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: JDEP is poor value based on its PEG Ratio (2.8x)


Price to Book Ratio

PB vs Industry: JDEP is good value based on its PB Ratio (1.2x) compared to the XE Food industry average (1.4x).


Future Growth

How is JDE Peet's forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

7.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JDEP's forecast earnings growth (7.8% per year) is above the savings rate (0.09%).

Earnings vs Market: JDEP's earnings (7.8% per year) are forecast to grow slower than the Dutch market (11.5% per year).

High Growth Earnings: JDEP's earnings are forecast to grow, but not significantly.

Revenue vs Market: JDEP's revenue (4.3% per year) is forecast to grow slower than the Dutch market (9% per year).

High Growth Revenue: JDEP's revenue (4.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JDEP's Return on Equity is forecast to be low in 3 years time (8.2%).


Past Performance

How has JDE Peet's performed over the past 5 years?

4.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JDEP has high quality earnings.

Growing Profit Margin: JDEP's current net profit margins (8.6%) are higher than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: JDEP's earnings have grown by 4.5% per year over the past 5 years.

Accelerating Growth: JDEP's earnings growth over the past year (58.6%) exceeds its 5-year average (4.5% per year).

Earnings vs Industry: JDEP earnings growth over the past year (58.6%) exceeded the Food industry 10.2%.


Return on Equity

High ROE: JDEP's Return on Equity (5.4%) is considered low.


Financial Health

How is JDE Peet's's financial position?


Financial Position Analysis

Short Term Liabilities: JDEP's short term assets (€2.1B) do not cover its short term liabilities (€3.8B).

Long Term Liabilities: JDEP's short term assets (€2.1B) do not cover its long term liabilities (€6.8B).


Debt to Equity History and Analysis

Debt Level: JDEP's debt to equity ratio (47.3%) is considered high.

Reducing Debt: Insufficient data to determine if JDEP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: JDEP's debt is well covered by operating cash flow (25.5%).

Interest Coverage: JDEP's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


Dividend

What is JDE Peet's current dividend yield, its reliability and sustainability?

2.80%

Current Dividend Yield


Upcoming Dividend Payment

TodayOct 16 2021Ex Dividend DateJan 24 2022Dividend Pay DateJan 28 20224 days from Ex DividendBuy in the next 99 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: JDEP's dividend (2.8%) is higher than the bottom 25% of dividend payers in the Dutch market (1.41%).

High Dividend: JDEP's dividend (2.8%) is low compared to the top 25% of dividend payers in the Dutch market (4.74%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether JDEP's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if JDEP's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (61.4%), JDEP's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: JDEP's dividends in 3 years are forecast to be well covered by earnings (41.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Fabien J. Simon (50 yo)

1.08yrs

Tenure

Mr. Fabien J. J. Simon serves as Executive Director and Chief Executive Officer at JDE Peet's N.V. since September 07, 2020. He was Non-Executive Director at JDE Peet's N.V. since June 02, 2020 until Septe...


Leadership Team

Experienced Management: JDEP's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: JDEP's board of directors are not considered experienced ( 1.3 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

JDE Peet's N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: JDE Peet's N.V.
  • Ticker: JDEP
  • Exchange: ENXTAM
  • Founded: 2018
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €12.544b
  • Shares outstanding: 501.95m
  • Website: https://www.jdepeets.com

Number of Employees


Location

  • JDE Peet's N.V.
  • Oosterdoksstraat 80
  • Amsterdam
  • Noord-Holland
  • 1011 DK
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 22:50
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.