Add To Watchlist
Share URL
About The Company
CEO
Ms. Ran Xu
Market Cap
34.74 Billion USD
Sector
Consumer Cyclical
Website
https://www.jd.comLast Update
2/22/2024, 12:00:00 PM
Description
JD.com, Inc.
Read More
Overview
Value
64
Growth
13
Health
34
Management
34
Analyst Opinion
77
Total
41
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 10.8 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
Risk Factors
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
JD
Key Figures
PE Ratio (TTM)
10.85
Margin Of Safety (DCF)
72.84%
Revenue Growth (5 Year Average)
11.66%
Ratings Consensus
Buy
Share Buybacks
2.64%
Dividend Yeild (TTM)
5.36%
Valuation
Value Score
64
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 100354878272.1 USD ✔
Current Price: 22.8 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
10.85x
Free Cashflow Yeild
15.07%
PE/Earnings Growth
0.53
Price/Book
0.12x
Growth
Growth Score
13
- ✔ 5 Year Average Revenue growth of 11.66% is higher than the market average (10.97%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 5.03% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -24.53% is lower than the market average (12.35%)
Revenue Growth
11.66%
Earnings Growth
5.03%
Cashflow Growth
-24.53%
Health
Health Score
34
Altman Z Score
2.15
Piostroski Score
7.00
Debt/Equity
0.24x
Current Assets/Liabilities
1.27x
Free Cashflow/Total Debt
0.14x
Debt/Capital
0.20x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 5.36% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 19.91% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Very unsafe
- ✘ Payout ratio (TTM) of 58.17% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
5.36%
Dividend Growth
0.00%
Payout Ratio (Earnings)
58.17%
Payout Ratio (Cashflow)
35.55%
Management
Management Score
34
Average Buybacks/Dilution
2.64%
Recent Buybacks/Dilution
-0.60%
5 Year Price Volitility
39.50%
Return On Assets
1.28%
Return On Capital Employed
1.56%
Return On Equity
2.68%
Return On Free Cashflow
N/A
Return On Investments
4.19%
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
JD.com, Inc.
Currency
USD
Beta
0.466871
Vol Avg
11254790
Ceo
Ms. Ran Xu
Cik
0001549802
Cusip
47215P106
Exchange
NASDAQ Global Select
Full Time Employees
450679
Industry
Internet Retail
Sector
Consumer Cyclical
Ipo Date
2014-05-22
Address
Building A, 20th Floor
City
Beijing
State
Country
CN
Zip
101111
Phone
86 10 8911 8888
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
25
Twitter Sentiment
0.00
Stocktwits Sentiment
50.00