J.M. Smucker Company is part of the consumer defensive sector and is part of the consumer packaged goods industry. The company CEO is Mark T. Smucker. JM Smucker Co operates in the consumer foods industry. It deals with a range of products spanning food, beverage and pet products under well-known brands such as Folgers, Crisco, Milk-Bone, and Kibbles ‘n Bits.
Previous Intraday Trading Performance:
The SJM stock showed a previous change of -0.35% with an open at 127.45 and a close of 126.69. It reached an intraday high of 127.91 and a low of 126.56.
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Liquidity:
The stock has a market cap of $14.4b with 113.7m shares outstanding, of which the float is 111.6m shares. Trading volume reached 418,630 shares compared to its average volume of 618,316 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, J.M. Smucker Company shares returned -0.55% and in the past 30 trading days it returned 7.77%. Over three months, it changed 26.20%. In one year it has changed 18.85% and within that year its 52-week high was 128.43 and its 52-week low was 91.32. SJM stock is 38.73% above its 52 Week Low.
Our calculations show a 200 day moving average of 107.25 and a 50 day moving average of 119.38. Currently SJM stock is trading 18.13% above its 200 day moving average.
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Earnings:
The last annual fiscal EPS for the company was reported at 11.78 that ended on 30th of April 2018, which according to the previous close, that is a PE of 10.75. Based on 7 analyst estimates, the consensus EPS for the next quarter is 1.81. The TTM EPS is 8.23, which comes to a TTM PE of 15.39. Historically, the PE high was 40.00 and the PE low was 10.75. If the stock reached its PE low, that would represent a price of 88.53, which is a decrease of -30.12%.
Below was the last reported quarterly diluted earnings per share:
| Jan19 | 1.07 |
|---|---|
| Oct18 | 1.66 |
| Jul18 | 1.17 |
| Apr18 | 1.64 |
| Jan18 | 7.32 |
The dividend per share is currently 3.40, which is a dividend yield of 2.68%. Also, the payout ratio is 41.31%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 157.96, which means it is possibly undervalued and has a margin of safety of 19.80%.
Indicators to Watch:
Short-interest was 6,276,629, which was 5.52% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.55. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.
The current calculated beta is 0.52.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 7.91%, return on assets is 3.88%, profit margin is 7.46%, price-to-sales is 2.44 and price-to-book is 1.80.
Company Scores:
All scores are out of six:
2 :Valuation Score
2 :Past Performance Score
1 :Financial Strength Score
1 :Future Growth Score
5 :Dividend Score
2 :Overall Score
