Jd Sports Fashion Stock Fundamentals
| JD Stock | 103.40 1.75 1.72% |
JD Sports Fashion fundamentals help investors to digest information that contributes to JD Sports' financial success or failures. It also enables traders to predict the movement of JD Sports Stock. The fundamental analysis module provides a way to measure JD Sports' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JD Sports stock.
At present, JD Sports' Net Income Applicable To Common Shares is projected to decrease significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 41.2 M, whereas Interest Expense is forecasted to decline to 0.00. JD Sports | Select Account or Indicator |
JD Sports Fashion Company Return On Asset Analysis
JD Sports' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current JD Sports Return On Asset | 0.0705 |
Most of JD Sports' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JD Sports Fashion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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JD Sports Total Assets
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Based on the latest financial disclosure, JD Sports Fashion has a Return On Asset of 0.0705. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United Kingdom stocks is notably lower than that of the firm.
JD Sports Fashion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JD Sports's current stock value. Our valuation model uses many indicators to compare JD Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JD Sports competition to find correlations between indicators driving JD Sports's intrinsic value. More Info.JD Sports Fashion is rated fourth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JD Sports Fashion is roughly 2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JD Sports' earnings, one of the primary drivers of an investment's value.JD Sports Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD Sports' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JD Sports could also be used in its relative valuation, which is a method of valuing JD Sports by comparing valuation metrics of similar companies.JD Sports is currently under evaluation in return on asset category among its peers.
JD Sports Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0705 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.1 B | |||
| Shares Outstanding | 5.18 B | |||
| Shares Owned By Insiders | 51.91 % | |||
| Shares Owned By Institutions | 31.10 % | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 10.54 B | |||
| Gross Profit | 4.84 B | |||
| EBITDA | 1.57 B | |||
| Net Income | 605 M | |||
| Total Debt | 2.61 B | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.10 X | |||
| Price To Earnings To Growth | 1.05 X | |||
| Target Price | 173.07 | |||
| Number Of Employees | 79.72 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 5.36 B | |||
| Total Asset | 8.05 B | |||
| Retained Earnings | 2.21 B | |||
| Working Capital | 1.05 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 8.05 B | |||
| Last Dividend Paid | 0.009 |
About JD Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JD Sports Fashion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Sports Fashion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -25.9 M | -2.5 M | |
| Total Revenue | 10.5 B | 370.8 M | |
| Cost Of Revenue | 5.5 B | 202.2 M |
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JD Sports financial ratios help investors to determine whether JD Sports Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JD Sports with respect to the benefits of owning JD Sports security.