JD:LSE-JD Sports Fashion plc (GBX)

COMMON STOCK | Specialty Retail | LSE

Last Closing Price

GBX 196.00

Change

+3.00 (+1.55)%

Market Cap

GBX 9.96B

Volume

0.01B

Avg Analyst Target

GBX 267.50 (+36.48%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


JD Sports Fashion plc (JD) Stock Analysis:
Based on the JD Sports Fashion plc stock forecasts from 5 analysts, the average analyst target price for JD Sports Fashion plc is GBX 267.50 over the next 12 months. JD Sports Fashion plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of JD Sports Fashion plc is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, JD Sports Fashion plc’s stock price was GBX 196.00. JD Sports Fashion plc’s stock price has changed by -16.80% over the past week, -2.30% over the past month and +16.69% over the last year.

About

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FRAS:LSE Frasers Group plc

+2.50 (+0.32%)

GBX3.89B 27.33 10.17
DNLM:LSE Dunelm Group plc

-28.00 (-2.01%)

GBX2.83B 22.16 12.08
THG:LSE THG Plc

+5.30 (+2.94%)

GBX2.47B N/A 139.06
PETS:LSE Pets at Home Group Plc

+2.40 (+0.57%)

GBX2.09B 17.11 9.67
SMWH:LSE WH Smith PLC

+18.00 (+1.15%)

GBX2.05B 15.83 61.07
DC:LSE Dixons Carphone plc

N/A

GBX1.58B 135.30 5.40
MOON:LSE Moonpig Group PLC

+0.40 (+0.12%)

GBX1.11B 202.88 25.02
HFD:LSE Halfords Group plc

+1.00 (+0.28%)

GBX0.78B 11.86 5.13
APGN:LSE Applegreen plc

N/A

GBX0.61B 20.50 10.12
IGR:LSE IG Design Group plc

-3.00 (-1.12%)

GBX0.26B 39.26 6.40

ETFs Containing JD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.01% 16% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.01% 16% F 9% F
Trailing 12 Months  
Capital Gain 16.69% 56% F 65% D
Dividend Return 0.00% 14% F 2% F
Total Return 16.70% 56% F 64% D
Trailing 5 Years  
Capital Gain 177.46% 100% A+ 94% A
Dividend Return 1.40% 11% F 9% F
Total Return 178.86% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.90% 72% C- 84% B
Dividend Return 0.25% 9% F 21% F
Total Return 31.16% 72% C- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 34.44% 72% C- 39% F
Risk Adjusted Return 90.46% 100% A+ 90% A-
Market Capitalization 9.96B 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.25 33% F 32% F
Price/Book Ratio 6.23 30% F 13% F
Price / Cash Flow Ratio 9.37 40% F 45% F
EV/EBITDA 10.17 50% F 53% F
Management Effectiveness  
Return on Equity 27.22% 74% C 83% B
Return on Invested Capital 55.05% 95% A 98% A+
Return on Assets 9.69% 80% B- 81% B-
Debt to Equity Ratio 3.88% 67% D+ 81% B-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.52 39% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.