| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €24.99 |
| 52 Week High | €24.71 |
| 52 Week Low | €36.95 |
| Beta | 0 |
| 1 Month Change | -9.09% |
| 3 Month Change | -17.99% |
| 1 Year Change | -25.62% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -20.67% |
Recent News & Updates
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...
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...
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
| JDEP | NL Food | NL 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
| JDEP volatility | |
|---|---|
| JDEP Beta | 0 |
| Industry Beta | 0.38 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 19,000 | Fabien J. Simon | https://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
| JDEP fundamental statistics | |
|---|---|
| Market Cap | €12.54b |
| Earnings (TTM) | €571.00m |
| Revenue (TTM) | €6.67b |
22.0x
P/E Ratio1.9x
P/S RatioIs JDEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 43.75% |
| Net Profit Margin | 8.56% |
| Debt/Equity Ratio | 47.3% |
How did JDEP perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield61%
Payout RatioDoes JDEP pay a reliable dividends?
See JDEP dividend history and benchmarks| JDE Peet's dividend dates | |
|---|---|
| Ex Dividend Date | Jan 24 2022 |
| Dividend Pay Date | Jan 28 2022 |
| Days until Ex dividend | 99 days |
| Days until Dividend pay date | 103 days |
Does JDEP pay a reliable dividends?
See JDEP dividend history and benchmarksValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/15 22:50 |
| End of Day Share Price | 2021/10/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.