JM Smucker Five Year Return vs. Price to Book

SJM
 Stock
  

USD 154.01  0.44  0.28%   

For JM Smucker profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JM Smucker to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JM Smucker utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JM Smucker's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JM Smucker over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
The value of Price to Sales Ratio is estimated to pull down to 1.58. The value of Return on Sales is estimated to pull down to 0.12. JM Smucker Consolidated Income is relatively stable at the moment as compared to the past year. The company's current value of Consolidated Income is estimated at 668.76 Million. Net Income Common Stock is expected to hike to about 668.8 M this year, although the value of Net Income will most likely fall to nearly 601.6 M.

JM Smucker Revenues

7.01 Billion

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
16.4 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.

JM Smucker Price to Book vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JM Smucker's current stock value. Our valuation model uses many indicators to compare JM Smucker value to that of its competitors to determine the firm's financial worth.
JM Smucker is rated fourth in five year return category among related companies. It is rated third in price to book category among related companies fabricating about  0.66  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for JM Smucker is roughly  1.51 . The Price to Book Value is projected to pull down to 2.35. Comparative valuation analysis is a catch-all model that can be used if you cannot value JM Smucker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JM Smucker's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 JM Smucker's earnings, one of the primary drivers of an investment's value.

JM Smucker Price to Book vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
JM Smucker 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
2.97 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
JM Smucker 
P/B 
 = 
MV Per Share 
BV Per Share 
1.97 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

JM Smucker Price to Book Comparison

JM Smucker is currently under evaluation in price to book category among related companies.

JM Smucker Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JM Smucker, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JM Smucker will eventually generate negative long term returns. The profitability progress is the general direction of JM Smucker's change in net profit over the period of time. It can combine multiple indicators of JM Smucker, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-170.7 M-175.2 M
Consolidated Income619.8 M668.8 M
Net Income631.7 M601.6 M
Net Income Common Stock619.8 M668.8 M
Net Loss Income from Discontinued Operations1.2 M1.2 M
Operating IncomeB951.5 M
Income Tax Expense260.3 M280.8 M
Net Income Per Employee94.3 K93.3 K

JM Smucker Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JM Smucker. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JM Smucker position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JM Smucker's important profitability drivers and their relationship over time.

Use JM Smucker in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JM Smucker position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JM Smucker will appreciate offsetting losses from the drop in the long position's value.

JM Smucker Pair Trading

JM Smucker Pair Trading Analysis

The ability to find closely correlated positions to JM Smucker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JM Smucker when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JM Smucker - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JM Smucker to buy it.
The correlation of JM Smucker is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JM Smucker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JM Smucker moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JM Smucker can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JM Smucker position

In addition to having JM Smucker in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Additionally, take a look at World Market Map. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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To fully project JM Smucker's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JM Smucker at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JM Smucker's income statement, its balance sheet, and the statement of cash flows.
Potential JM Smucker investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JM Smucker investors may work on each financial statement separately, they are all related. The changes in JM Smucker's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JM Smucker's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.