JD SPORTS FASHION PLC ORD 0.25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.76
Dividend & Yield0.00£ (0.47%)
Beta 1.54
Market capitalization 5B
Operating cash flow 974.8M
ESG Scores unknown

Company description

JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. It operates through Sports Fashion and Outdoor segments. The company also retails leisure goods, sports goods, fishing gear, watches, jewellery, camping goods, boats, and bicycles, as well as distributes sports apparel and accessories, footwear, and apparel. It offers its products under the JD, Size?, Footpatrol, Finish Line, Shoe Palace, DTLR, Livestock, Sprinter, Sport Zone, Sizeer, JD Gyms, Tessuti, Scotts, Go Outdoors, Blacks, Millets, Tiso, Ultimate Outdoors, Fishing Republic, and Naylors brands. The company also operates online business. In addition, it licenses fashion brands and operates fitness centers; operates as online own label women's fashion retailer; and manufactures and distributes professional fitness equipment. The company operates 3,402 stores. It has operations in the United Kingdom, Australia, Austria, Belgium, Bulgaria, Canada, Cyprus, the Czech Republic, Denmark, Dubai, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Israel, Italy, Latvia, Lithuania, Malaysia, the Netherlands, New Zealand, Poland, Portugal, Republic of Ireland, Romania, Singapore, Slovakia, South Korea, Spain and the Canary Islands, Sweden, Thailand, and the United States. The company was founded in 1981 and is headquartered in Bury, the United Kingdom. JD Sports Fashion plc is a subsidiary of Pentland Group Limited.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio0.71
Working Capital0.62
Return On Equity0.18
Debt To Equity0.04
Fixed Asset Ratio0.07
Fixed Interest Cover7.78

Financial data

Financial Statements

Cashflow Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Change To Liabilities 21.2M 58.1M 149.5M 75M
Total Cashflows From Investing Activities -550.8M -261.7M -330M -848.1M
Net Borrowings 86.4M -353.4M -237M -565.8M
Total Cash From Financing Activities 76.2M -371.4M -243.1M -83.6M
Change To Operating Activities
Issuance Of Stock 455.9M 455.9M 455.9M 455.9M
Net Income 261.8M 246.1M 224.3M 369.7M
Change In Cash -96.9M 222.6M 488.4M 331.7M
Effect Of Exchange Rate 100k 1.7M 200k -3.5M
Total Cash From Operating Activities 377.6M 854M 1.06B 1.27B
Depreciation 100.4M 427.5M 461.8M 550.7M
Change To Account Receivables -22.5M -13M 46.2M -69.3M
Other Cashflows From Financing Activities 5.7M -1.3M -6.1M 41.2M
Change To Netincome 32.9M 121.6M 97.6M 352.1M
Capital Expenditures -172.6M -146.6M -101.1M -217.5M

Income Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Research Development
Income Before Tax 339.9M 348.5M 324M 654.7M
Net Income 261.8M 246.1M 224.3M 369.7M
Selling General Administrative 1.89B 2.36B 2.49B 3.2B
Gross Profit 2.24B 2.87B 2.96B 4.21B
Ebit 361.5M 524.3M 486.3M 1.02B
Operating Income 361.5M 524.3M 486.3M 1.02B
Interest Expense -7.5M -79.8M -62.5M -67.9M
Income Tax Expense 75.7M 97.8M 94.8M 195.1M
Total Revenue 4.72B 6.11B 6.17B 8.56B
Cost Of Revenue 2.47B 3.24B 3.21B 4.36B
Total Other Income ExpenseNet -21.6M -175.8M -162.3M -366.9M
Net Income From Continuing Ops 264.2M 250.7M 229.2M 459.6M
Net Income Applicable To Common Shares 261.8M 246.1M 224.3M 369.7M

Balance Sheet Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Total Liabilities 1.13B 3.06B 3.67B 4.73B
Total Stockholder Equity 1.01B 1.22B 1.24B 1.93B
Other Current Liabilities 396.6M 413.8M 493.2M 777.8M
Total Assets 2.21B 4.35B 5.16B 7.07B
Common Stock 2.4M 2.4M 2.4M 2.5M
Other Current Assets 169.6M
Retained Earnings 1.02B 1.25B 1.56B 1.91B
Treasury Stock -21.6M -40.6M -336.2M -454.6M
Cash 251.2M 465.9M 964.4M 1.31B
Total Current Liabilities 900.5M 1.24B 1.55B 1.89B
Other Stockholder Equity -21.6M -40.6M -336.2M -454.6M
Property, Plant, and Equipment 539.8M 2.42B 2.32B 2.72B
Total Current Assets 1.19B 1.46B 1.92B 2.68B
Net Tangible Assets 614.5M 805.5M 419M 452.4M
Net Receivables 82.3M 81.6M 72.2M 90.9M
Accounts Payable 366.9M 426.6M 514.2M 526.6M


Insider Transactions

Here are the insider transactions of stock shares related to JD SPORTS FASHION PLC ORD 0.25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Long (Andy)Bought at price 1.08 per share.D2022-10-1425k
Higginson (Andy)Bought at price 1.59 per share.D2022-08-096.22k
Higginson (Andy)Bought at price 1.61 per share.D2022-08-08292.73k
Fidelity Investment Services LtdD2022-06-22
Manchester Square Enterprises LtdD2022-06-22
BlackRock, Inc.D2022-04-19
Fidelity Investment Services LtdD2022-03-1048.49M
BlackRock, Inc.D2022-03-044.73M
Fidelity Investment Services LtdD2022-01-29
Greenhalgh (Neil)D2022-01-29
Manchester Square Enterprises LtdD2022-01-29
BlackRock, Inc.D2022-01-29
Cowgill (Peter Allan)D2022-01-29
Cowgill (Peter Allan)Sold at price 2.92 per share.D2022-01-1310M
BlackRock, Inc.D2021-11-03
Manchester Square Enterprises LtdD2021-10-06136.26k
Cowgill (Peter Allan)Bought at price 11.79 per share.D2021-07-1950k
Manchester Square Enterprises LtdD2021-05-07
Manchester Square Enterprises LtdD2021-04-13
Cowgill (Peter Allan)D2021-04-13
Fidelity Investment Services LtdD2021-04-13
Greenhalgh (Neil)D2021-04-13
Fidelity Investment Services LtdD2021-01-30
Greenhalgh (Neil)D2021-01-30
Cowgill (Peter Allan)D2021-01-30
Manchester Square Enterprises LtdD2021-01-30
Cowgill (Peter Allan)Sold at price 9.65 per share.D2020-10-302.59M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JD SPORTS FASHION PLC ORD 0.25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JD SPORTS FASHION PLC ORD 0.25P

Here is the result of two systematic investment strategies applied to JD SPORTS FASHION PLC ORD 0.25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JD SPORTS FASHION PLC ORD 0.25P

The following chart shows the equity curve of the two systematic investment strategies applied to JD SPORTS FASHION PLC ORD 0.25P:

JD SPORTS FASHION PLC ORD 0.25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.37% on the backtest period.

Performance at glance

Performance

67.37 %

Latent gain

3743.4 £

Invested capital

5556.6 £

Annualized return

16.35 %
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Momentum strategy results on JD SPORTS FASHION PLC ORD 0.25P

This is the result of two momentum investment strategies applied to JD SPORTS FASHION PLC ORD 0.25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JD SPORTS FASHION PLC ORD 0.25P

The following chart shows all the entries opened by the momentum investment system on JD SPORTS FASHION PLC ORD 0.25P:

JD SPORTS FASHION PLC ORD 0.25P momentum entries
  • The first momentum investment strategy would give 83.86% of return on JD SPORTS FASHION PLC ORD 0.25P. That represents 7953.4£ of latent gain with 9484.1£ of employed capital.
  • The second momentum investment strategy would give 76.68% of return on JD SPORTS FASHION PLC ORD 0.25P. That represents 6558.7£ of latent gain with 8553.8£ of employed capital.
Performance at glance (1Q Momentum)

Performance

83.86 %

Latent gain

7953.4 £

Invested capital

9484.1 £

Annualized return

14.5 %
Performance at glance (2Q Momentum)

Performance

76.68 %

Latent gain

6558.7 £

Invested capital

8553.8 £

Annualized return

21.07 %

Momentum equity curve on JD SPORTS FASHION PLC ORD 0.25P

The following chart shows the equity curve of the two momentum strategies applied to JD SPORTS FASHION PLC ORD 0.25P:

JD SPORTS FASHION PLC ORD 0.25P momentum equity

Note: the dividends potentially given by JD SPORTS FASHION PLC ORD 0.25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JD SPORTS FASHION PLC ORD 0.25P

The following chart shows the employed capital evolution of the two momentum strategies on JD SPORTS FASHION PLC ORD 0.25P since the beginning:

JD SPORTS FASHION PLC ORD 0.25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on JD SPORTS FASHION PLC ORD 0.25P

Buy the dip entry openings on JD SPORTS FASHION PLC ORD 0.25P

JD SPORTS FASHION PLC ORD 0.25P

The performance achieved by the robo-advisor on JD SPORTS FASHION PLC ORD 0.25P is 30.73%. That represents 546.5$ of latent gain with 1778.5£ of employed capital. The following chart shows JD SPORTS FASHION PLC ORD 0.25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JD SPORTS FASHION PLC ORD 0.25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

30.73 %

Latent gain

546.5 £

Invested capital

1778.5 £

Annualized return

14.5 %

Equity curve of the strategy applied to JD SPORTS FASHION PLC ORD 0.25P

The following chart shows the result of the investment strategy applied to JD SPORTS FASHION PLC ORD 0.25P:

JD SPORTS FASHION PLC ORD 0.25P

Note: the dividends potentially given by JD SPORTS FASHION PLC ORD 0.25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JD SPORTS FASHION PLC ORD 0.25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on JD SPORTS FASHION PLC ORD 0.25P:

JD SPORTS FASHION PLC ORD 0.25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JD SPORTS FASHION PLC ORD 0.25P

In this section, I will compare the three previous investment strategies applied to JD SPORTS FASHION PLC ORD 0.25P.

Equity curve comparison on JD SPORTS FASHION PLC ORD 0.25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JD SPORTS FASHION PLC ORD 0.25P investment strategy comparison

Employed capital comparison on JD SPORTS FASHION PLC ORD 0.25P

JD SPORTS FASHION PLC ORD 0.25P investment comparison

Performance comparison on JD SPORTS FASHION PLC ORD 0.25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.37% 3743.4£ 5556.6£ 16.35%
Momentum 1 quarter 83.86% 7953.4£ 9484.1£ 21.61%
Momentum 2 quarters 76.68% 6558.7£ 8553.8£ 21.07%
Non-directional 30.73% 546.5£ 1778.5£ 14.5%
Annualized return comparison

Automatic investment

16.35 %

Momentum 1Q

21.07 %

Momentum 2Q

21.07 %

Non-directional

14.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JD SPORTS FASHION PLC ORD 0.25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JD SPORTS FASHION PLC ORD 0.25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of JD SPORTS FASHION PLC ORD 0.25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JD SPORTS FASHION PLC ORD 0.25P
Country United Kingdom
City Bury
Address Hollinsbrook Way
Phone 44 16 1767 1000
Website www.jdplc.com
FullTime employees 73519
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XLON
Ticker JD.XLON
Market www.londonstockexchange.com

JD SPORTS FASHION PLC ORD 0.25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown