Jm Smucker Stock Analysis

SJM Stock  USD 125.87  0.15  0.12%   
JM Smucker is fairly valued with Real Value of 125.47 and Target Price of 136.82. The main objective of JM Smucker stock analysis is to determine its intrinsic value, which is an estimate of what JM Smucker is worth, separate from its market price. There are two main types of JM Smucker's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JM Smucker's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JM Smucker's stock to identify patterns and trends that may indicate its future price movements.
The JM Smucker stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JM Smucker is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SJM Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JM Smucker's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.

SJM Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. JM Smucker has Price/Earnings To Growth (PEG) ratio of 1.56. The entity recorded a loss per share of 0.82. The firm last dividend was issued on the 15th of February 2024. JM Smucker had 0:1 split on the 3rd of June 2002. 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. To find out more about JM Smucker contact Tucker Marshall at 330 682 3000 or learn more at https://www.jmsmucker.com.

JM Smucker Quarterly Total Revenue

2.23 Billion

JM Smucker Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JM Smucker's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JM Smucker or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JM Smucker generated a negative expected return over the last 90 days
The company reported the last year's revenue of 8.53 B. Reported Net Loss for the year was (91.3 M) with profit before taxes, overhead, and interest of 2.72 B.
Over 86.0% of the company shares are owned by institutional investors
On 1st of March 2024 JM Smucker paid $ 1.06 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Disposition of 3200 shares by Jeannette Knudsen of JM Smucker at 124.77 subject to Rule 16b-3

JM Smucker Upcoming and Recent Events

Earnings reports are used by JM Smucker to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JM Smucker previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

SJM Largest EPS Surprises

Earnings surprises can significantly impact JM Smucker's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-02-20
1996-01-310.260.22-0.0415 
2003-08-21
2003-07-310.50.550.0510 
1996-08-20
1996-07-310.320.26-0.0618 
View All Earnings Estimates

JM Smucker Thematic Classifications

In addition to having JM Smucker stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

SJM Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JM Smucker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JM Smucker backward and forwards among themselves. JM Smucker's institutional investor refers to the entity that pools money to purchase JM Smucker's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nordea Investment Mgmt Bank Demark A/s2023-12-31
1.3 M
Norges Bank2023-12-31
1.2 M
Millennium Management Llc2023-12-31
1.2 M
Champlain Investment Partners, Llc2023-12-31
1.1 M
Legal & General Group Plc2023-12-31
1.1 M
Bank Of New York Mellon Corp2023-12-31
983.4 K
Charles Schwab Investment Management Inc2023-12-31
925.1 K
Ubs Asset Mgmt Americas Inc2023-12-31
896.4 K
Amundi2023-12-31
889.7 K
Vanguard Group Inc2023-12-31
13.5 M
Blackrock Inc2023-12-31
9.9 M
Note, although JM Smucker's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SJM Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JM Smucker's market, we take the total number of its shares issued and multiply it by JM Smucker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SJM Profitablity

JM Smucker's profitability indicators refer to fundamental financial ratios that showcase JM Smucker's ability to generate income relative to its revenue or operating costs. If, let's say, JM Smucker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JM Smucker's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JM Smucker's profitability requires more research than a typical breakdown of JM Smucker's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.10  0.15 
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)

Management Efficiency

JM Smucker has Return on Asset of 0.0483 % which means that on every $100 spent on assets, it made $0.0483 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0128) %, meaning that it generated no profit with money invested by stockholders. JM Smucker's management efficiency ratios could be used to measure how well JM Smucker manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2024, Return On Capital Employed is likely to grow to 0.15, though Return On Assets are likely to grow to (0.01). At this time, JM Smucker's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for 2024
Price Book Value Ratio 2.61  2.51 
Enterprise Value Multiple 11.35  7.93 
Price Fair Value 2.61  2.51 
The analysis of JM Smucker's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze JM Smucker's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SJM Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0337
Forward Dividend Yield
0.0337
Forward Dividend Rate
4.24
Beta
0.212

Technical Drivers

As of the 29th of March, JM Smucker owns the Standard Deviation of 1.29, market risk adjusted performance of 0.0726, and Semi Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of JM Smucker, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down nineteen technical drivers for JM Smucker, which can be compared to its peers in the sector. Please check out JM Smucker coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if JM Smucker is priced more or less accurately, providing market reflects its prevailing price of 125.87 per share. Given that JM Smucker has jensen alpha of (0.02), we strongly advise you to confirm JM Smucker's latest market performance to make sure the company can sustain itself sooner or later.

JM Smucker Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JM Smucker middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JM Smucker. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JM Smucker Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JM Smucker insiders, such as employees or executives, is commonly permitted as long as it does not rely on JM Smucker's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JM Smucker insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

JM Smucker Outstanding Bonds

JM Smucker issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JM Smucker uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SJM bonds can be classified according to their maturity, which is the date when JM Smucker has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

JM Smucker Predictive Daily Indicators

JM Smucker intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JM Smucker stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JM Smucker Corporate Filings

F4
28th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
29th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
24th of January 2024
An amendment to a previously filed Form 8-K
ViewVerify
F4
3rd of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

JM Smucker Forecast Models

JM Smucker's time-series forecasting models are one of many JM Smucker's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JM Smucker's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SJM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JM Smucker prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SJM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JM Smucker. By using and applying SJM Stock analysis, traders can create a robust methodology for identifying SJM entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0)(0)
Operating Profit Margin 0.12  0.1 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.38  0.40 

Current SJM Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SJM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SJM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
136.82Buy20Odds
JM Smucker current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SJM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SJM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JM Smucker, talking to its executives and customers, or listening to SJM conference calls.
SJM Analyst Advice Details

SJM Stock Analysis Indicators

JM Smucker stock analysis indicators help investors evaluate how JM Smucker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JM Smucker shares will generate the highest return on investment. By understating and applying JM Smucker stock analysis, traders can identify JM Smucker position entry and exit signals to maximize returns.
Begin Period Cash Flow169.9 M
Total Stockholder Equity7.3 B
Capital Lease Obligations110.4 M
Property Plant And Equipment Net2.2 B
Cash And Short Term Investments1.1 B
Cash655.8 M
50 Day M A126.1344
Net Interest Income-152 M
Total Current LiabilitiesB
Forward Price Earnings12.2699
Common Stock Total Equity26.1 M
Stock Based Compensation25.6 M
Long Term Debt4.3 B
Common Stock Shares Outstanding105.4 M
Total Cashflows From Investing Activities256.2 M
Tax Provision82.1 M
Quarterly Earnings Growth Y O Y-0.42
Accounts Payable1.4 B
Net Debt3.7 B
Other Operating Expenses7.3 B
Non Current Assets Total12.1 B
Liabilities And Stockholders Equity15 B
Non Currrent Assets Other247 M
When determining whether JM Smucker is a strong investment it is important to analyze JM Smucker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JM Smucker's future performance. For an informed investment choice regarding SJM Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running JM Smucker's 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 the 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 SJM 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
(0.42)
Dividend Share
4.2
Earnings Share
(0.82)
Revenue Per Share
78.902
Quarterly Revenue Growth
0.006
The market value of JM Smucker is measured differently than its book value, which is the value of SJM 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 if JM Smucker is a good investment 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.