JDE Peet's N.V.
JDE Peet's N.V. Fundamental Analysis
JDE Peet's N.V. (JDEPF) shows weak financial fundamentals with a PE ratio of 24.94, profit margin of 6.39%, and ROE of 5.65%. The company generates $9.4B in annual revenue with moderate year-over-year growth of 7.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JDEPF's fundamental strength across five key dimensions:
Efficiency Score
WeakJDEPF struggles to generate sufficient returns from assets.
Valuation Score
ModerateJDEPF shows balanced valuation metrics.
Growth Score
ExcellentJDEPF delivers strong and consistent growth momentum.
Financial Health Score
ModerateJDEPF shows balanced financial health with some risks.
Profitability Score
WeakJDEPF struggles to sustain strong margins.
Key Financial Metrics
Is JDEPF Expensive or Cheap?
P/E Ratio
JDEPF trades at 24.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JDEPF's PEG of 2.82 indicates potential overvaluation.
Price to Book
The market values JDE Peet's N.V. at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.00 times EBITDA. This signals the market has high growth expectations.
How Well Does JDEPF Make Money?
Net Profit Margin
For every $100 in sales, JDE Peet's N.V. keeps $6.39 as profit after all expenses.
Operating Margin
Core operations generate 8.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.65 in profit for every $100 of shareholder equity.
ROA
JDE Peet's N.V. generates $2.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JDE Peet's N.V. produces operating cash flow of $1.55B, showing steady but balanced cash generation.
Free Cash Flow
JDE Peet's N.V. generates strong free cash flow of $1.25B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.57 in free cash annually.
FCF Yield
JDEPF converts 8.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How JDEPF Stacks Against Its Sector Peers
| Metric | JDEPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.94 | 23.25 | Neutral |
| ROE | 5.65% | 1240.00% | Weak |
| Net Margin | 6.39% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.61 | 2.54 | Weak Liquidity |
| ROA | 2.63% | -203388.00% (disorted) | Weak |
JDEPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JDE Peet's N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.72%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-2.23%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-3.99%
Industry Style: Defensive, Dividend, Low Volatility
Declining