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Johnson Matthey
(OTC:JMPLD)
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Rating:52Neutral
Price Target:
$63.00
▼(-4.91% Downside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weak financial performance—especially the swing to a net loss and margin compression—despite steady operating cash flow and positive free cash flow. Technicals are a supportive offset with the stock trading above key moving averages and a positive MACD, while valuation is mixed due to the negative P/E and a very high dividend yield that may carry sustainability risk.
Positive Factors
Revenue Recovery
The return to topline growth suggests improving demand across Johnson Matthey’s specialty chemicals and sustainable technology activities. If sustained, higher volumes can improve manufacturing utilization and support recovery in operating earnings.
Negative Factors
Loss and Margin Compression
The swing from profit to loss and sharp margin contraction indicate weaker pricing, mix or cost absorption. Persistent pressure would reduce the benefit of revenue growth and make earnings more sensitive to industrial cycles and input costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to topline growth suggests improving demand across Johnson Matthey’s specialty chemicals and sustainable technology activities. If sustained, higher volumes can improve manufacturing utilization and support recovery in operating earnings.
Read all positive factors
Johnson Matthey (JMPLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.80B
Dividend Yield23.91%
Average Volume (3M)795.00
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth13.14%
EPS Growth-129.80%
CountryUS
Employees9,500
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-1.16
Shares Outstanding63,063,248
10 Day Avg. Volume473
30 Day Avg. Volume795
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)2.05
Price to Sales (P/S)0.32
P/FCF Ratio25.57
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.78
Revenue Forecast (FY)$3.54B
Johnson Matthey Business Overview & Revenue Model
Company Description
Johnson Matthey Plc is a multinational company primarily engaged in clean air solutions, advanced catalyst and hydrogen technologies, and services related to platinum group metals (PGMs). Its extensive operations span the United Kingdom, continent...
How the Company Makes Money
Johnson Matthey primarily makes money by selling high-value catalyst and catalysis-related products and services to industrial customers, with earnings influenced by both product margins and (where applicable) precious metal content and management...
Johnson Matthey Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.78B | 11.67B | 12.84B | 14.93B | 16.02B |
| Gross Profit | 639.23M | 899.00M | 898.00M | 989.00M | 1.05B |
| EBITDA | 486.79M | 802.00M | 488.00M | 621.00M | 467.00M |
| Net Income | -97.56M | 373.00M | 108.00M | 276.00M | -101.00M |
Balance Sheet | |||||
| Total Assets | 5.97B | 6.19B | 6.34B | 7.03B | 6.67B |
| Cash, Cash Equivalents and Short-Term Investments | 590.03M | 898.00M | 542.00M | 697.00M | 418.00M |
| Total Debt | 1.41B | 1.70B | 1.49B | 1.67B | 1.25B |
| Total Liabilities | 3.96B | 3.90B | 3.96B | 4.49B | 4.22B |
| Stockholders Equity | 2.02B | 2.29B | 2.38B | 2.54B | 2.44B |
Cash Flow | |||||
| Free Cash Flow | 161.59M | 8.00M | 224.00M | -91.00M | 73.00M |
| Operating Cash Flow | 382.11M | 381.00M | 592.00M | 225.00M | 526.00M |
| Investing Cash Flow | -285.57M | 297.00M | -255.00M | -129.00M | -292.00M |
| Financing Cash Flow | -451.22M | -333.00M | -439.00M | 191.00M | -439.00M |
Johnson Matthey Technical Analysis
Positive
66.25
Price Trends
58.28
Positive
58.40
Positive
58.37
Positive
Market Momentum
1.54
Positive
51.85
Neutral
28.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JMPLD, the sentiment is Positive. The current price of 66.25 is above the 20-day moving average (MA) of 62.21, above the 50-day MA of 58.28, and above the 200-day MA of 58.37, indicating a neutral trend. The MACD of 1.54 indicates Positive momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 28.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JMPLD.
Johnson Matthey Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $5.67B | 34.85 | 12.79% | 0.59% | 10.14% | 16.56% | |
69 Neutral | $5.69B | 36.23 | 13.02% | 1.31% | 8.12% | 16.87% | |
67 Neutral | $4.37B | 23.17 | 12.07% | 2.02% | -4.74% | -53.83% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | $8.31B | 18.87 | 7.42% | 4.91% | -4.30% | -46.24% | |
59 Neutral | $7.16B | 51.39 | 1.59% | ― | -1.88% | ― | |
52 Neutral | $3.80B | -40.51 | -4.66% | 3.94% | 13.14% | -129.80% |
* Basic Materials Sector Average
JMPLD
Johnson Matthey
61.79
8.98
17.00%
BCPC
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178.44
17.34
10.76%
CBT
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5.06%
EMN
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73.03
6.03
9.00%
SSL
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11.82
5.08
75.37%
SXT
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135.12
23.41
20.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.