Johnson Matthey Financials

JMAT Stock   1,359  29.00  2.18%   
We strongly advise to harness Johnson Matthey fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Johnson Matthey PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available reported financial drivers for Johnson Matthey PLC, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Johnson Matthey to be traded at 1630.8 in 90 days. Key indicators impacting Johnson Matthey's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income272.9 M249 M
Significantly Up
Pretty Stable
  
Understanding current and past Johnson Matthey Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Johnson Matthey's financial statements are interrelated, with each one affecting the others. For example, an increase in Johnson Matthey's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Johnson Matthey's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Johnson Matthey PLC. Check Johnson Matthey's Beneish M Score to see the likelihood of Johnson Matthey's management manipulating its earnings.

Johnson Matthey Stock Summary

Johnson Matthey competes with Teradata Corp, MTI Wireless, Spirent Communications, Charter Communications, and Automatic Data. Johnson Matthey is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BZ4BQC70
Business Address25 Farringdon Street,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitematthey.com
Phone44 20 7269 8000
You should never invest in Johnson Matthey without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Johnson Stock, because this is throwing your money away. Analyzing the key information contained in Johnson Matthey's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Johnson Matthey Key Financial Ratios

There are many critical financial ratios that Johnson Matthey's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Johnson Matthey PLC reports annually and quarterly.

Johnson Matthey Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.4B7.7B6.7B7.0B6.3B6.7B
Other Current Liab2.1B2.2B1.7B1.6B1.5B1.6B
Net Debt1.1B795M860M1.0B951M477.9M
Accounts Payable677M996M753M831M655M391.8M
Cash304M581M391M650M542M569.1M
Inventory1.9B1.8B1.5B1.7B1.2B615.3M
Total Liab4.5B5.1B4.2B4.5B4.0B4.2B
Total Current Assets4.3B4.9B4.2B4.4B3.7B3.8B
Short Term Debt374M84M312M177M130M143.5M
Intangible Assets976M913M633M651M301M279.0M
Other Liab211M193M158M132M151.8M163.5M
Long Term Debt988M1.3B899M1.5B1.3B762.8M
Net Receivables2.0B2.3B1.8B1.9B1.7B968.0M
Good Will580M554M366M364M353M480.8M
Other Assets524M475M494M487M560.1M588.1M
Net Tangible Assets1.9B1.9B1.8B1.9B2.2B1.7B
Short Long Term Debt362M62M302M168M122M197.2M

Johnson Matthey Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense190M150M82M90M132M138.6M
Total Revenue14.6B15.4B16.0B14.9B12.8B7.4B
Gross Profit981M944M1.0B989M923M1.3B
Operating Income557M526M488M503M249M272.9M
Ebit526M374M277M435M299M273.9M
Ebitda704M544M454M622M491M374.1M
Income Before Tax302M224M195M345M164M228.1M
Net Income255M205M(101M)276M108M170.3M
Income Tax Expense50M30M79M80M56M52.5M
Research Development176M168M179M175M152M98.4M
Cost Of Revenue13.6B14.5B15.0B13.9B11.9B9.5B
Tax Provision50M33M79M80M56M64.9M
Net Interest Income(81M)(85M)(60M)(61M)(74M)(77.7M)
Interest Income109M73M41M49M58M55.8M

Johnson Matthey Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(575M)19M123M(139M)396M415.8M
Change In Cash(105M)272M(199M)291M(107M)(101.7M)
Free Cash Flow155M388M152M(25M)224M235.2M
Other Non Cash Items86M85M60M61M97M101.9M
Capital Expenditures443M381M453M316M368M189.9M
Net Income305M238M(44M)349M108M102.6M
End Period Cash Flow273M545M346M637M530M556.5M
Dividends Paid156M167M99M141M(141M)(134.0M)
Investments(331M)(291M)(260M)(101M)(255M)(267.8M)
Net Borrowings243M(1M)56M(145M)(130.5M)(124.0M)
Change To Netincome(2M)172M137M563M647.5M679.8M

Johnson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Johnson Matthey's current stock value. Our valuation model uses many indicators to compare Johnson Matthey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Matthey competition to find correlations between indicators driving Johnson Matthey's intrinsic value. More Info.
Johnson Matthey PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.78  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Johnson Matthey PLC is roughly  1.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Matthey's earnings, one of the primary drivers of an investment's value.

Johnson Matthey PLC Systematic Risk

Johnson Matthey's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Matthey volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Johnson Matthey PLC correlated with the market. If Beta is less than 0 Johnson Matthey generally moves in the opposite direction as compared to the market. If Johnson Matthey Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Matthey PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Matthey is generally in the same direction as the market. If Beta > 1 Johnson Matthey moves generally in the same direction as, but more than the movement of the benchmark.

Johnson Matthey PLC Total Assets Over Time

Johnson Matthey November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Johnson Matthey help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Matthey PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Matthey PLC based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Matthey's daily price indicators and compare them against related drivers.

Additional Tools for Johnson Stock Analysis

When running Johnson Matthey's price analysis, check to measure Johnson Matthey'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 Johnson Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.