SJM Financial Ratios Analysis
| SJM Stock | USD 115.18 3.37 2.84% |
SJM |
Most ratios from JM Smucker's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into JM Smucker current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out JM Smucker Valuation and JM Smucker Correlation analysis. To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.At this time, JM Smucker's Free Cash Flow Per Share is very stable compared to the past year. As of the 26th of April 2024, ROIC is likely to grow to 0.94, while PTB Ratio is likely to drop 2.51.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0283 | 0.0258 | 0.0297 | 0.0344 | Price To Sales Ratio | 1.85 | 1.96 | 1.76 | 1.16 |
JM Smucker fundamentals Correlations
Click cells to compare fundamentals
JM Smucker Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JM Smucker fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.67 | 1.83 | 1.85 | 1.96 | 1.76 | 1.16 | |
| Dividend Yield | 0.0305 | 0.0275 | 0.0283 | 0.0258 | 0.0297 | 0.0344 | |
| Ptb Ratio | 1.59 | 1.81 | 1.82 | 2.29 | 2.63 | 2.51 | |
| Book Value Per Share | 72.23 | 72.54 | 75.44 | 68.65 | 61.79 | 64.88 | |
| Free Cash Flow Yield | 0.0756 | 0.0858 | 0.0487 | 0.043 | 0.0387 | 0.0462 | |
| Invested Capital | 0.69 | 0.58 | 0.55 | 0.6 | 0.54 | 0.27 | |
| Pb Ratio | 1.59 | 1.81 | 1.82 | 2.29 | 2.63 | 2.51 | |
| Ev To Sales | 2.38 | 2.51 | 2.34 | 2.39 | 2.15 | 1.34 | |
| Roic | 0.0672 | 0.0805 | 0.0607 | 0.99 | 0.89 | 0.94 | |
| Inventory Turnover | 5.36 | 5.07 | 4.86 | 5.67 | 5.1 | 3.48 | |
| Net Income Per Share | 6.87 | 7.82 | 5.85 | (0.86) | (0.77) | (0.74) | |
| Payables Turnover | 6.14 | 4.7 | 4.44 | 4.11 | 4.73 | 4.49 | |
| Capex To Revenue | (0.0459) | (0.0345) | (0.0383) | (0.0522) | (0.0552) | (0.0497) | |
| Cash Per Share | 3.45 | 2.98 | 1.57 | 10.77 | 9.69 | 10.18 | |
| Pocfratio | 10.38 | 9.37 | 13.0 | 14.04 | 12.63 | 9.63 | |
| Interest Coverage | 6.46 | 7.83 | 6.36 | 7.67 | 8.82 | 12.67 | |
| Pfcf Ratio | 13.22 | 11.66 | 20.55 | 23.26 | 20.93 | 17.83 | |
| Pe Ratio | 16.72 | 16.74 | 23.39 | (182.67) | (210.07) | (199.57) | |
| Ev To Free Cash Flow | 18.53 | 15.17 | 26.57 | 28.36 | 25.53 | 20.74 | |
| Earnings Yield | 0.0598 | 0.0597 | 0.0428 | (0.005474) | (0.006296) | (0.005981) | |
| Current Ratio | 1.24 | 0.68 | 1.03 | 1.44 | 1.65 | 2.55 | |
| Receivables Turnover | 14.15 | 14.99 | 15.24 | 14.27 | 12.85 | 11.1 |
JM Smucker Investors Sentiment
The influence of JM Smucker's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SJM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to JM Smucker's public news can be used to forecast risks associated with an investment in SJM. The trend in average sentiment can be used to explain how an investor holding SJM can time the market purely based on public headlines and social activities around JM Smucker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JM Smucker's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JM Smucker's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JM Smucker's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JM Smucker.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JM Smucker in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JM Smucker's short interest history, or implied volatility extrapolated from JM Smucker options trading.
Currently Active Assets on Macroaxis
When determining whether JM Smucker is a strong investment it is important to analyze JM Smucker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JM Smucker's future performance. For an informed investment choice regarding SJM Stock, refer to the following important reports:Check out JM Smucker Valuation and JM Smucker Correlation analysis. To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for SJM Stock analysis
When running JM Smucker's price analysis, check to measure JM Smucker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Smucker is operating at the current time. Most of JM Smucker's value examination focuses on studying past and present price action to predict the probability of JM Smucker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM Smucker's price. Additionally, you may evaluate how the addition of JM Smucker to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is JM Smucker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 4.2 | Earnings Share (0.82) | Revenue Per Share 78.902 | Quarterly Revenue Growth 0.006 |
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.