JDSPY Stock Financial Analysis - JD Sports Fashion Plc - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

JD Sports Fashion Plc, based in the United Kingdom, is a leading retailer in the sports fashion and outdoor brands market. The company's primary business activity encompasses the retail and distribution of branded sportswear, footwear, and outdoor apparel. JD Sports has experienced significant growth, both organically and through strategic acquisitions, which has expanded its presence across various international markets. Key projects and initiatives include bolstering its digital platform to enhance online sales, optimizing its supply chain, and expanding its global footprint through the acquisition of well-positioned retail entities in Europe, Asia, and the United States. The company successfully capitalizes on the synergies between online and physical retail operations, maintaining a strong brand portfolio appealing to a diverse customer base.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 11,458.00 MM.
The operating income for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 1,060.00 MM.
The net income for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 490.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-02-01	11,458.00	1,060.00	490.00
2024-11-01	11,124.15	1,016.95	416.20
2024-08-03	10,790.30	973.80	342.20
2024-05-03	10,666.15	957.35	440.50
2024-02-03	10,542.00	941.00	539.00
2023-11-03	10,516.40	908.35	380.60
2023-07-29	10,490.80	875.70	222.20
2023-04-29	10,307.90	895.00	205.25
2023-01-28	10,125.00	914.30	188.30
2022-10-28	9,610.15	939.60	256.90
2022-07-30	9,095.30	964.90	325.50
2022-04-29	8,829.15	991.65	347.60
2022-01-29	8,563.00	1,018.40	369.70
2021-10-29	8,035.60	940.50	392.60
2021-07-31	7,508.20	862.60	415.50
2021-04-30	6,837.75	674.45	319.90
2021-01-30	6,167.30	486.30	224.30
2020-10-30	6,050.90	453.10	206.90
2020-08-01
2020-05-01

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-02-01
2024-11-01
2024-08-03	0.07	0.07
2024-05-03	0.08	0.08
2024-02-03	0.10	0.10
2023-11-03	0.07	0.07
2023-07-29	0.04	0.04
2023-04-29	0.04	0.04
2023-01-28	0.04	0.04
2022-10-28	0.05	0.05
2022-07-30	0.06	0.06
2022-04-29	0.07	0.07
2022-01-29	0.07	0.07
2021-10-29	0.08	0.08
2021-07-31	0.08	0.08
2021-04-30	0.06	0.06
2021-01-30	0.05	0.05
2020-10-30	0.04	0.04
2020-08-01	0.04	0.04
2020-05-01	0.04	0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 1,228.00 MM.
The cash from investing activities for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is -1,494.00 MM.
The cash from financing activities for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is -141.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-02-01	1,228.00	-1,494.00	-141.00
2024-11-01	1,195.20	-1,416.25	-214.30
2024-08-03	1,163.20	-1,338.00	-287.50
2024-05-03	1,152.00	-940.75	-651.20
2024-02-03	1,140.00	-544.00	-1,015.00
2023-11-03	1,174.20	-465.45	-766.45
2023-07-29	1,208.40	-386.90	-517.90
2023-04-29	1,144.95	-339.30	-513.15
2023-01-28	1,081.50	-291.70	-508.40
2022-10-28	1,025.55	-417.95	-547.70
2022-07-30	969.60	-544.20	-587.00
2022-04-29	1,115.65	-693.55	-335.30
2022-01-29	1,261.70	-842.90	-83.60
2021-10-29	1,110.90	-771.95	-74.20
2021-07-31	960.10	-701.00	-64.80
2021-04-30	1,010.70	-515.50	-153.95
2021-01-30	1,061.30	-330.00	-243.10
2020-10-30	1,079.55	-259.05	-202.35
2020-08-01
2020-05-01

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-02-01
2024-11-01
2024-08-03
2024-05-03
2024-02-03
2023-11-03
2023-07-29
2023-04-29
2023-01-28
2022-10-28
2022-07-30
2022-04-29
2022-01-29
2021-10-29
2021-07-31
2021-04-30
2021-01-30
2020-10-30
2020-08-01
2020-05-01

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-02-01
2024-11-01
2024-08-03
2024-05-03
2024-02-03
2023-11-03
2023-07-29
2023-04-29
2023-01-28
2022-10-28
2022-07-30
2022-04-29
2022-01-29
2021-10-29
2021-07-31
2021-04-30
2021-01-30
2020-10-30
2020-08-01
2020-05-01

Management Effectiveness

The roa for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 0.04.
The roe for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 0.12.
The roic for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 0.05.
The croic for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is -0.07.
The ocroic for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-02-01	0.04	0.12	0.05	-0.07	0.18
2024-11-01	0.04	0.14	0.05	-0.07	0.18
2024-08-03	0.07	0.22	0.10	-0.08	0.21
2024-05-03		0.18
2024-02-03
2023-11-03
2023-07-29
2023-04-29
2023-01-28
2022-10-28
2022-07-30
2022-04-29
2022-01-29		0.00
2021-10-29		0.00
2021-07-31	0.07	0.24	0.07	0.07	0.22
2021-04-30		0.25
2021-01-30	0.05	0.16	0.06	0.17	0.30
2020-10-30		0.17
2020-08-01	0.05	0.18	0.06	0.14	0.28
2020-05-01		0.20

Gross Margins

The gross margin for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 0.48.
The net margin for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 0.03.
The operating margin for JD Sports Fashion Plc - Depositary Receipt (Common Stock) as of February 1, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-02-01	0.48	0.03	0.09
2024-11-01	0.48	0.03	0.09
2024-08-03	0.48	0.05	0.09
2024-05-03
2024-02-03
2023-11-03
2023-07-29		0.02	0.10
2023-04-29		0.01	0.10
2023-01-28
2022-10-28
2022-07-30
2022-04-29
2022-01-29
2021-10-29
2021-07-31
2021-04-30
2021-01-30	0.47	0.03	0.07
2020-10-30
2020-08-01	0.47	0.04	0.08
2020-05-01