JM Smucker Z Score
SJM  Stock  USD 151.52 0.05 0.033% 
JM Smucker  Z Score 
JM Smucker Z Score Analysis
JM Smucker's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..Current JM Smucker Z Score  6.8 
Most of JM Smucker's fundamental indicators, such as Z Score, 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, JM Smucker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

JM Smucker Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for JM Smucker is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since JM Smucker's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JM Smucker's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JM Smucker's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
Based on the company's disclosures, JM Smucker has a Z Score of 6.8. This is 24.94% lower than that of the Consumer Defensive sector and 188.14% higher than that of the Packaged Foods industry. The z score for all United States stocks is 22.02% higher than that of the company.
JM Smucker Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JM Smucker's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JM Smucker could also be used in its relative valuation, which is a method of valuing JM Smucker by comparing valuation metrics of similar companies.JM Smucker is currently under evaluation in z score category among related companies.
JM Smucker Current Valuation Drivers
We derive many important indicators used in calculating different scores of JM Smucker from analyzing JM Smucker's financial statements. These drivers represent accounts that assess JM Smucker's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of JM Smucker's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  191.23 K  69.51 K  106.49 K  123.42 K  94.28 K  93.25 K  
Revenue Per Employee  1.05 M  1.06 M  1.07 M  1.13 M  1.19 M  1.08 M  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  1.24 B  1.12 B  1.43 B  1.57 B  1.24 B  1.14 B 
JM Smucker ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JM Smucker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JM Smucker's managers, analysts, and investors.Environment Score  Governance Score  Social Score 
JM Smucker Institutional Holders
Institutional Holdings refers to the ownership stake in JM Smucker that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JM Smucker's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing JM Smucker's value.Security Type  Shares  Value  
Zweigdimenna Associates Llc  Put Options  144 K  15.5 M  
Zurich Insurance Group Ltd  Common Shares  12.3 K  1.4 M  
Zurich Insurance Group Ltd  Common Shares  6.6 K  760 K  
Zurich Insurance Group Ltd  Common Shares  6.6 K  769 K  
Zurich Insurance Group Ltd  Common Shares  6.6 K  617 K  
Zurich Insurance Group Ltd  Common Shares  6.6 K  677 K  
Zurich Insurance Group Ltd  Common Shares  45.4 K  4.9 M  
Zurich Insurance Group Ltd  Common Shares  22.8 K  2.8 M 
JM Smucker Fundamentals
Return On Equity  6.94 %  
Return On Asset  4.13 %  
Profit Margin  7.01 %  
Operating Margin  18.67 %  
Current Valuation  20.63 B  
Shares Outstanding  106.64 M  
Shares Owned by Insiders  4.43 %  
Shares Owned by Institutions  82.59 %  
Number of Shares Shorted  3.59 M  
Price to Earning  28.38 X  
Price to Book  1.96 X  
Price to Sales  1.97 X  
Revenue  8.17 B  
Gross Profit  2.72 B  
EBITDA  1.52 B  
Net Income  570.9 M  
Cash and Equivalents  27.1 M  
Cash per Share  0.25 X  
Total Debt  4.71 B  
Debt to Equity  0.57 %  
Current Ratio  1.09 X  
Book Value Per Share  77.07 X  
Cash Flow from Operations  999.4 M  
Short Ratio  4.78 X  
Earnings Per Share  5.33 X  
Price to Earnings To Growth  3.45 X  
Number of Employees  6.7 K  
Beta  0.25  
Market Capitalization  16.13 B  
Total Asset  1.62 B  
Retained Earnings  1.23 B  
Working Capital  299.39 M  
Current Asset  466.66 M  
Current Liabilities  167.27 M  
Z Score  6.8  
Five Year Return  2.97 %  
Last Dividend Paid  1.02 
About JM Smucker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JM Smucker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Smucker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Smucker 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.Smucker Company manufactures and markets branded food and beverage products worldwide. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio. JM Smucker operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 6700 people.
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When running JM Smucker 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 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.
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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 JM Smucker 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 YOY (0.06)  Market Capitalization 16.2 B  Quarterly Revenue Growth YOY 0.076  Return On Assets 0.0413  Return On Equity 0.0694 
The market value of JM Smucker is measured differently than its book value, which is the value of JM Smucker 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 JM Smucker value 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.