9JD:F:F-JD SPORTS FASH. LS -0005 (EUR)

COMMON STOCK | Apparel Retail |

Last Closing

USD 1.45

Change

0.00 (0.00)%

Market Cap

USD 8.38B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men in the United Kingdom, Republic of Ireland, Europe, North America, and internationally. It operates through Sports Fashion and Outdoor segments. The company also retails leisure goods, sports goods, fishing gear, athletic footwear, apparel streetwear, camping goods, boats, and bicycles. It offers its products under the JD, Size", Footpatrol, Finish Line, Shoe Palace, DTLR, Livestock, Sprinter, Sport Zone, Sizeer, JD Gyms, Go Outdoors, Blacks, Millets, Tiso, Ultimate Outdoors, Fishing Republic, and Naylors brands. The company also licenses fashion brands and operates fitness centers; provides swimming lessons; builds and refurbishes swimming pools; and manufactures and distributes professional fitness equipment. The company was founded in 1981 and is headquartered in Bury, the United Kingdom. JD Sports Fashion plc is a subsidiary of Pentland Group Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
IXD1:F Industria de Diseno Textil SA

-0.10 (-0.19%)

USD 170.66B
IXD2:F IND.D.D.TEXT.UNSP.ADR 1/2

+0.20 (+0.77%)

USD 170.60B
FR70:F FAST RETAIL. CO. ADR 1/10

+0.20 (+0.69%)

USD 95.05B
FR7H:F FAST RETAIL.CO.SP.HDR 1

-0.04 (-1.44%)

USD 95.05B
FR7:F Fast Retailing Co. Ltd

-4.40 (-1.47%)

USD 91.59B
RSO:F Ross Stores Inc

-0.24 (-0.19%)

USD 42.69B
33L:F Lululemon Athletica Inc

-1.35 (-0.46%)

USD 33.69B
BUI:F Burlington Stores Inc

-4.00 (-1.77%)

USD 14.39B
NXG:F NEXT plc

+1.70 (+1.46%)

USD 13.91B
GAP:F The Gap Inc

+0.48 (+2.59%)

USD 7.05B

ETFs Containing 9JD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.00% 42% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.00% 42% F 26% F
Trailing 12 Months  
Capital Gain -8.81% 56% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.81% 56% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.67% 22% F 25% F
Dividend Return -7.60% 18% F 23% F
Total Return 0.07% 12% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 12.81% 96% N/A 83% B
Risk Adjusted Return -59.34% 16% F 18% F
Market Capitalization 8.38B 80% B- 84% B

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.