The JM Smucker Company

NYSE : SJM

Industry : Packaged Foods | ISIN : US8326964058 | FreeFloat : 95.42% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)23,186.35
Net Worth (NW)8,217.30
Intrinsic Worth (IW)31,403.65
Market Cap (MC)16,241.15
Economic Value Added39.43
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)73.83%
IC Gross Margin (EBITDA/IC)5.24%
IC Net Margin (NPT/IC)2.39%
Knowledge Turnover (Sales/IC)0.35
Market to Intrinsic Value (MC/IW)0.52

As OfIntrinsic ValueMarket Price
Oct 31 2022$ 291.31$ 150.66
Jan 26 2023 ---- $ 150.08
-0.05     -0.03%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 151.17SellAvoid
KB > 50% : Yes50 DMA : $ 153.51
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jan-20
C
1972.30
1972.30
399.70
287.60
242.50
187.40
187.40
Apr-20
C
2092.00
2092.00
457.40
344.00
298.40
226.30
226.30
Jul-20
C
1971.80
1971.80
473.40
359.70
313.60
237.00
237.00
Oct-20
C
2034.00
2034.00
462.20
348.60
303.50
230.80
230.80
Jan-21
C
2076.70
2076.70
515.50
405.00
361.50
261.50
261.50
Apr-21
C
1920.20
1920.20
350.40
235.70
193.30
147.00
147.00
Jul-21
C
1858.00
1858.00
362.20
248.30
205.20
153.90
153.90
Oct-21
C
2050.00
2050.00
425.00
309.10
268.80
206.00
206.00
Jan-22
C
2057.10
2057.10
264.30
149.10
109.60
69.70
69.70
Apr-22
C
2033.80
2033.80
412.30
298.20
260.20
202.10
202.10
Jul-22
C
1873.00
1873.00
235.30
180.20
141.10
109.80
109.80
Oct-22
C
2205.10
2205.10
349.70
292.60
252.90
191.10
191.10
* C - Consolidated, S - Standalone