Jm Smucker Stock Z Score

SJM Stock

USD 117.70 0.24 0.20%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out JM Smucker Piotroski F Score and JM Smucker Valuation analysis.

To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.

At this time, JM Smucker's Net Invested Capital is very stable compared to the past year. As of the 25th of April 2024, Net Working Capital is likely to grow to about 1.1 B, while Capital Stock is likely to drop about 22 M. At this time, JM Smucker's EBITDA is very stable compared to the past year. As of the 25th of April 2024, Cost Of Revenue is likely to grow to about 6.9 B, though Total Other Income Expense Net is likely to grow to (1 B).

JM Smucker Company Z Score Analysis

JM Smucker's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SJM Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for JM Smucker is extremely important. It helps to project a fair market value of SJM Stock properly, considering its historical fundamentals such as Z Score. Since JM Smucker's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JM Smucker's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JM Smucker's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.97	0.92	0.78	0.89	0.98	0.72	0.31	0.94	0.64	-0.65	0.99	0.74	0.95	0.9	0.32	0.55	0.87	0.84	0.52	-0.77	0.2	-0.72	-0.32	0.38	0.26	-0.4
Total Stockholder Equity	0.97		0.83	0.86	0.91	0.92	0.76	0.27	0.88	0.69	-0.72	0.96	0.76	0.87	0.93	0.33	0.5	0.77	0.74	0.33	-0.81	0.06	-0.72	-0.37	0.42	0.3	-0.44
Net Debt	0.92	0.83		0.59	0.67	0.96	0.44	0.44	0.98	0.36	-0.5	0.95	0.69	0.95	0.69	0.06	0.58	0.94	0.88	0.72	-0.6	0.39	-0.57	-0.04	0.11	0.05	-0.11
Retained Earnings	0.78	0.86	0.59		0.82	0.69	0.65	0.26	0.64	0.78	-0.43	0.77	0.45	0.63	0.86	0.34	0.31	0.56	0.61	-0.04	-0.94	-0.18	-0.8	-0.54	0.48	0.3	-0.52
Net Receivables	0.89	0.91	0.67	0.82		0.84	0.93	0.12	0.69	0.89	-0.57	0.84	0.56	0.78	0.98	0.65	0.44	0.67	0.69	0.22	-0.83	-0.04	-0.81	-0.57	0.71	0.49	-0.71
Total Liab	0.98	0.92	0.96	0.69	0.84		0.67	0.33	0.95	0.58	-0.57	0.98	0.7	0.97	0.85	0.29	0.58	0.92	0.89	0.65	-0.71	0.3	-0.69	-0.26	0.35	0.23	-0.35
Total Current Assets	0.72	0.76	0.44	0.65	0.93	0.67		-0.15	0.46	0.89	-0.51	0.64	0.44	0.64	0.91	0.81	0.37	0.5	0.51	0.11	-0.66	-0.02	-0.63	-0.63	0.84	0.66	-0.82
Short Term Debt	0.31	0.27	0.44	0.26	0.12	0.33	-0.15		0.45	-0.08	-0.18	0.37	0.28	0.16	0.11	-0.35	0.36	0.17	0.25	0.24	-0.24	0.17	-0.16	0.09	-0.31	-0.68	0.24
Intangible Assets	0.94	0.88	0.98	0.64	0.69	0.95	0.46	0.45		0.36	-0.62	0.96	0.77	0.92	0.7	0.0	0.55	0.9	0.83	0.66	-0.61	0.35	-0.57	-0.06	0.07	0.0	-0.09
Accounts Payable	0.64	0.69	0.36	0.78	0.89	0.58	0.89	-0.08	0.36		-0.24	0.58	0.19	0.53	0.9	0.82	0.21	0.44	0.55	-0.03	-0.85	-0.22	-0.81	-0.82	0.87	0.64	-0.9
Current Deferred Revenue	-0.65	-0.72	-0.5	-0.43	-0.57	-0.57	-0.51	-0.18	-0.62	-0.24		-0.62	-0.9	-0.51	-0.53	-0.01	-0.27	-0.37	-0.21	-0.16	0.3	-0.08	0.21	0.08	-0.05	-0.03	0.04
Good Will	0.99	0.96	0.95	0.77	0.84	0.98	0.64	0.37	0.96	0.58	-0.62		0.74	0.94	0.86	0.23	0.55	0.89	0.86	0.55	-0.77	0.18	-0.72	-0.26	0.3	0.2	-0.32
Common Stock	0.74	0.76	0.69	0.45	0.56	0.7	0.44	0.28	0.77	0.19	-0.9	0.74		0.66	0.54	-0.06	0.48	0.61	0.45	0.34	-0.35	0.21	-0.28	-0.03	-0.02	-0.01	0.07
Long Term Debt	0.95	0.87	0.95	0.63	0.78	0.97	0.64	0.16	0.92	0.53	-0.51	0.94	0.66		0.8	0.29	0.56	0.97	0.91	0.66	-0.65	0.33	-0.64	-0.16	0.34	0.34	-0.31
Property Plant Equipment	0.9	0.93	0.69	0.86	0.98	0.85	0.91	0.11	0.7	0.9	-0.53	0.86	0.54	0.8		0.64	0.44	0.7	0.72	0.22	-0.87	-0.03	-0.82	-0.6	0.69	0.52	-0.72
Short Term Investments	0.32	0.33	0.06	0.34	0.65	0.29	0.81	-0.35	0.0	0.82	-0.01	0.23	-0.06	0.29	0.64		0.24	0.21	0.32	-0.08	-0.47	-0.23	-0.53	-0.63	0.95	0.81	-0.9
Net Tangible Assets	0.55	0.5	0.58	0.31	0.44	0.58	0.37	0.36	0.55	0.21	-0.27	0.55	0.48	0.56	0.44	0.24		0.55	0.53	0.35	-0.31	0.19	-0.35	0.07	0.31	0.13	-0.07
Long Term Debt Total	0.87	0.77	0.94	0.56	0.67	0.92	0.5	0.17	0.9	0.44	-0.37	0.89	0.61	0.97	0.7	0.21	0.55		0.94	0.7	-0.61	0.38	-0.61	-0.12	0.25	0.28	-0.19
Capital Surpluse	0.84	0.74	0.88	0.61	0.69	0.89	0.51	0.25	0.83	0.55	-0.21	0.86	0.45	0.91	0.72	0.32	0.53	0.94		0.65	-0.68	0.27	-0.72	-0.26	0.37	0.3	-0.36
Deferred Long Term Liab	0.52	0.33	0.72	-0.04	0.22	0.65	0.11	0.24	0.66	-0.03	-0.16	0.55	0.34	0.66	0.22	-0.08	0.35	0.7	0.65		-0.05	0.62	-0.16	0.17	-0.12	-0.09	0.08
Accumulated Depreciation	-0.77	-0.81	-0.6	-0.94	-0.83	-0.71	-0.66	-0.24	-0.61	-0.85	0.3	-0.77	-0.35	-0.65	-0.87	-0.47	-0.31	-0.61	-0.68	-0.05		0.2	0.87	0.64	-0.57	-0.39	0.58
Short Long Term Debt	0.2	0.06	0.39	-0.18	-0.04	0.3	-0.02	0.17	0.35	-0.22	-0.08	0.18	0.21	0.33	-0.03	-0.23	0.19	0.38	0.27	0.62	0.2		0.34	0.18	-0.24	-0.3	0.22
Long Term Investments	-0.72	-0.72	-0.57	-0.8	-0.81	-0.69	-0.63	-0.16	-0.57	-0.81	0.21	-0.72	-0.28	-0.64	-0.82	-0.53	-0.35	-0.61	-0.72	-0.16	0.87	0.34		0.56	-0.61	-0.4	0.62
Net Invested Capital	-0.32	-0.37	-0.04	-0.54	-0.57	-0.26	-0.63	0.09	-0.06	-0.82	0.08	-0.26	-0.03	-0.16	-0.6	-0.63	0.07	-0.12	-0.26	0.17	0.64	0.18	0.56		-0.65	-0.38	0.76
Cash And Equivalents	0.38	0.42	0.11	0.48	0.71	0.35	0.84	-0.31	0.07	0.87	-0.05	0.3	-0.02	0.34	0.69	0.95	0.31	0.25	0.37	-0.12	-0.57	-0.24	-0.61	-0.65		0.79	-0.89
Net Working Capital	0.26	0.3	0.05	0.3	0.49	0.23	0.66	-0.68	0.0	0.64	-0.03	0.2	-0.01	0.34	0.52	0.81	0.13	0.28	0.3	-0.09	-0.39	-0.3	-0.4	-0.38	0.79		-0.68
Capital Stock	-0.4	-0.44	-0.11	-0.52	-0.71	-0.35	-0.82	0.24	-0.09	-0.9	0.04	-0.32	0.07	-0.31	-0.72	-0.9	-0.07	-0.19	-0.36	0.08	0.58	0.22	0.62	0.76	-0.89	-0.68

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict JM Smucker

Based on the company's disclosures, JM Smucker has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

JM Smucker ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JM Smucker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JM Smucker's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

JM Smucker Institutional Holders

Institutional Holdings refers to the ownership stake in JM Smucker that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JM Smucker's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JM Smucker's value.

		Shares
Nordea Investment Mgmt Bank Demark A/s	2023-12-31	1.3 M
Norges Bank	2023-12-31	1.2 M
Millennium Management Llc	2023-12-31	1.2 M
Champlain Investment Partners, Llc	2023-12-31	1.1 M
Legal & General Group Plc	2023-12-31	1.1 M
Bank Of New York Mellon Corp	2023-12-31	983.4 K
Charles Schwab Investment Management Inc	2023-12-31	925.1 K
Ubs Asset Mgmt Americas Inc	2023-12-31	896.4 K
Amundi	2023-12-31	889.7 K
Vanguard Group Inc	2023-12-31	13.5 M
Blackrock Inc	2023-12-31	9.9 M

SJM Fundamentals

	Return On Equity	-0.0128
	Return On Asset	0.0483
	Profit Margin	(0.01) %
	Operating Margin	0.18 %
	Current Valuation	21.29 B
	Shares Outstanding	106.18 M
	Shares Owned By Insiders	3.40 %
	Shares Owned By Institutions	85.89 %
	Number Of Shares Shorted	3.57 M
	Price To Earning	28.38 X
	Price To Book	1.54 X
	Price To Sales	1.42 X
	Revenue	8.53 B
	Gross Profit	2.72 B
	EBITDA	1.6 B
	Net Income	(91.3 M)
	Cash And Equivalents	655.8 M
	Cash Per Share	0.25 X
	Total Debt	4.31 B
	Debt To Equity	0.57 %
	Current Ratio	1.09 X
	Book Value Per Share	71.20 X
	Cash Flow From Operations	1.19 B
	Short Ratio	3.13 X
	Earnings Per Share	(0.82) X
	Price To Earnings To Growth	1.56 X
	Target Price	132.14
	Number Of Employees	5.8 K
	Beta	0.21
	Market Capitalization	12.59 B
	Total Asset	14.99 B
	Retained Earnings	2.13 B
	Working Capital	872 M
	Current Asset	466.66 M
	Current Liabilities	167.27 M
	Annual Yield	0.04 %
	Five Year Return	2.97 %
	Net Asset	14.99 B
	Last Dividend Paid	4.2

About JM Smucker Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JM Smucker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Smucker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Smucker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

JM Smucker Investors Sentiment

The influence of JM Smucker's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SJM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to JM Smucker's public news can be used to forecast risks associated with an investment in SJM. The trend in average sentiment can be used to explain how an investor holding SJM can time the market purely based on public headlines and social activities around JM Smucker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

JM Smucker's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JM Smucker's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JM Smucker's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JM Smucker.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JM Smucker in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JM Smucker's short interest history, or implied volatility extrapolated from JM Smucker options trading.

Currently Active Assets on Macroaxis

S	SentinelOne
GM	General Motors
V	Visa Class A
C	Citigroup
C	Citigroup

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:

How To Invest In SJM

Details

Is SJM Stock a good investment?

Details

What is JM Smucker's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

Check out JM Smucker Piotroski F Score and JM Smucker Valuation analysis.

To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for SJM Stock analysis

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.

	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Jm Smucker Stock Z Score

JM Smucker Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SJM Z Score Driver Correlations

JM Smucker ESG Sustainability

JM Smucker Institutional Holders

SJM Fundamentals

About JM Smucker Fundamental Analysis

JM Smucker Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for SJM Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY