JMPLF (Johnson Matthey) Risk Assessment


JMPLF Johnson Matthey PLC JMPLF
64 GF Score
Price $28.61
GF Value $18.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Johnson Matthey Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Johnson Matthey is: Moderate Risk: Sensitive, better choose undervalued stock.

Johnson Matthey  (OTCPK:JMPLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Johnson Matthey Risk Assessment Related Terms

JMPLF vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Johnson Matthey's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Johnson Matthey Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Johnson Matthey's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Johnson Matthey's Risk Assessment falls into.


JMPLF
64GF Score
Johnson Matthey PLC JMPLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Johnson Matthey (JMPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Matthey stock appears to be overvalued. The current stock price of $28.61 is trading 58.9% above its estimated GF Value™ of $18.01. GuruFocus considers Johnson Matthey to be Significantly Overvalued.

Key valuation signals for JMPLF:

  • Risk Assessment:
  • GF Value™: $18.01 vs. price of $28.61 (58.9% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the JMPLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Johnson Matthey Business Description

Address 2 Gresham Street, 5th Floor, London, GBR, EC2V 7AD
Johnson Matthey PLC is a platinum group metals (PGMs) company. It uses metal chemistry, catalysis, and process engineering and provides technology and expertise to energy, chemicals, and automotive companies to decarbonise, reduce harmful emissions, and improve sustainability. Its segments include Clean Air, PGM Services, Catalyst Technologies, Hydrogen Technologies and Value Businesses. The company generates maximum revenue from the PGM Services segment, which enables the energy transition through providing circular solutions as demand for scarce critical materials increases, provides a strategic service to the group supporting the other segments with security of metal supply, and manufactures value-added PGM products. The company derives key revenue from the United Kingdom.
64GF Score

Get the complete analysis for JMPLF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.61
Price
$18.01
GF Value