JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - ELI:JMT - PTJMT0AE0001 - Common Stock
21.62 EUR
-0.18 (-0.83%)
JMT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of JMT while its profitability can be described as average. JMT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JMT had positive earnings in the past year.
JMT had a positive operating cash flow in the past year.
In the past 5 years JMT has always been profitable.
Each year in the past 5 years JMT had a positive operating cash flow.
1.2 Ratios
JMT's Return On Assets of 4.02% is fine compared to the rest of the industry. JMT outperforms 62.50% of its industry peers.
JMT has a Return On Equity of 21.17%. This is in the better half of the industry: JMT outperforms 79.17% of its industry peers.
JMT has a Return On Invested Capital of 12.51%. This is in the better half of the industry: JMT outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JMT is above the industry average of 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 21.17% | ||
| ROIC | 12.51% |
ROA(3y)4.73%
ROA(5y)4.39%
ROE(3y)24.04%
ROE(5y)21.6%
ROIC(3y)13.72%
ROIC(5y)13%
1.3 Margins
With a Profit Margin value of 1.78%, JMT perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
JMT's Profit Margin has declined in the last couple of years.
JMT has a Operating Margin of 3.53%. This is in the better half of the industry: JMT outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of JMT has declined.
Looking at the Gross Margin, with a value of 20.54%, JMT is doing worse than 62.50% of the companies in the same industry.
JMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | 1.78% | ||
| GM | 20.54% |
OM growth 3Y-4.88%
OM growth 5Y-2.1%
PM growth 3Y-6.88%
PM growth 5Y-3.07%
GM growth 3Y-1.66%
GM growth 5Y-1.31%
2. Health
2.1 Basic Checks
JMT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
JMT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, JMT has about the same amount of shares outstanding.
The debt/assets ratio for JMT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.13 indicates that JMT is not in any danger for bankruptcy at the moment.
The Altman-Z score of JMT (3.13) is better than 62.50% of its industry peers.
JMT has a debt to FCF ratio of 5.49. This is a neutral value as JMT would need 5.49 years to pay back of all of its debts.
JMT has a Debt to FCF ratio (5.49) which is in line with its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that JMT has dependencies on debt financing.
JMT's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. JMT is outperformed by 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.74
WACC7.2%
2.3 Liquidity
A Current Ratio of 0.57 indicates that JMT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.57, JMT is doing worse than 91.67% of the companies in the same industry.
JMT has a Quick Ratio of 0.57. This is a bad value and indicates that JMT is not financially healthy enough and could expect problems in meeting its short term obligations.
JMT has a Quick ratio of 0.31. This is amonst the worse of the industry: JMT underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The earnings per share for JMT have decreased by 0.00% in the last year.
JMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.40% yearly.
Looking at the last year, JMT shows a quite strong growth in Revenue. The Revenue has grown by 9.33% in the last year.
JMT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.42% yearly.
EPS 1Y (TTM)0%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%12.9%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%7.92%
3.2 Future
JMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.65% yearly.
The Revenue is expected to grow by 6.91% on average over the next years.
EPS Next Y4.67%
EPS Next 2Y10.49%
EPS Next 3Y12%
EPS Next 5Y10.65%
Revenue Next Year7.49%
Revenue Next 2Y7.2%
Revenue Next 3Y7.08%
Revenue Next 5Y6.91%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.30, the valuation of JMT can be described as rather expensive.
JMT's Price/Earnings ratio is a bit more expensive when compared to the industry. JMT is more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of JMT to the average of the S&P500 Index (25.07), we can say JMT is valued slightly cheaper.
JMT is valuated correctly with a Price/Forward Earnings ratio of 16.87.
Based on the Price/Forward Earnings ratio, JMT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.08. JMT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
JMT's Enterprise Value to EBITDA ratio is in line with the industry average.
JMT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.26 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.13
PEG (5Y)2.05
EPS Next 2Y10.49%
EPS Next 3Y12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, JMT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.85, JMT is paying slightly less dividend.
JMT's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
The dividend of JMT is nicely growing with an annual growth rate of 16.00%!
Dividend Growth(5Y)16%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
63.09% of the earnings are spent on dividend by JMT. This is not a sustainable payout ratio.
JMT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.09%
EPS Next 2Y10.49%
EPS Next 3Y12%
ELI:JMT (11/21/2025, 4:30:06 PM)
21.62
-0.18 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.49%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap13.61B
Revenue(TTM)33.46B
Net Income(TTM)615.00M
Analysts77.69
Price Target25.23 (16.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend0.68
Dividend Growth(5Y)16%
DP63.09%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.36%
Min EPS beat(2)22.31%
Max EPS beat(2)26.41%
EPS beat(4)4
Avg EPS beat(4)17.54%
Min EPS beat(4)0.7%
Max EPS beat(4)26.41%
EPS beat(8)6
Avg EPS beat(8)7.28%
EPS beat(12)8
Avg EPS beat(12)6.46%
EPS beat(16)11
Avg EPS beat(16)5.39%
Revenue beat(2)0
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.07%
Max Revenue beat(4)-0.36%
Revenue beat(8)2
Avg Revenue beat(8)-0.65%
Revenue beat(12)5
Avg Revenue beat(12)-0.03%
Revenue beat(16)8
Avg Revenue beat(16)0.22%
PT rev (1m)-0.25%
PT rev (3m)1.08%
EPS NQ rev (1m)-1.04%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 16.87 | ||
| P/S | 0.39 | ||
| P/FCF | 14.26 | ||
| P/OCF | 6.86 | ||
| P/B | 4.68 | ||
| P/tB | 6.47 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)1.12
EY5.18%
EPS(NY)1.28
Fwd EY5.93%
FCF(TTM)1.52
FCFY7.01%
OCF(TTM)3.15
OCFY14.58%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)4.13
PEG (5Y)2.05
Graham Number10.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 21.17% | ||
| ROCE | 16.46% | ||
| ROIC | 12.51% | ||
| ROICexc | 15.56% | ||
| ROICexgc | 17.98% | ||
| OM | 3.53% | ||
| PM (TTM) | 1.78% | ||
| GM | 20.54% | ||
| FCFM | 2.76% |
ROA(3y)4.73%
ROA(5y)4.39%
ROE(3y)24.04%
ROE(5y)21.6%
ROIC(3y)13.72%
ROIC(5y)13%
ROICexc(3y)19.89%
ROICexc(5y)18.44%
ROICexgc(3y)24.39%
ROICexgc(5y)22.89%
ROCE(3y)18.05%
ROCE(5y)17.1%
ROICexgc growth 3Y-6.83%
ROICexgc growth 5Y1.01%
ROICexc growth 3Y-4.11%
ROICexc growth 5Y2.52%
OM growth 3Y-4.88%
OM growth 5Y-2.1%
PM growth 3Y-6.88%
PM growth 5Y-3.07%
GM growth 3Y-1.66%
GM growth 5Y-1.31%
F-Score5
Asset Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 94.32% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 85.81% | ||
| Profit Quality | 155.12% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 3.13 |
F-Score5
WACC7.2%
ROIC/WACC1.74
Cap/Depr(3y)109.84%
Cap/Depr(5y)95.58%
Cap/Sales(3y)3.34%
Cap/Sales(5y)3.1%
Profit Quality(3y)146.03%
Profit Quality(5y)198.17%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%12.9%
EPS Next Y4.67%
EPS Next 2Y10.49%
EPS Next 3Y12%
EPS Next 5Y10.65%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%7.92%
Revenue Next Year7.49%
Revenue Next 2Y7.2%
Revenue Next 3Y7.08%
Revenue Next 5Y6.91%
EBIT growth 1Y2.95%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year113.4%
EBIT Next 3Y37.1%
EBIT Next 5Y24.05%
FCF growth 1Y-4.02%
FCF growth 3Y-17.88%
FCF growth 5Y-6.67%
OCF growth 1Y-0.2%
OCF growth 3Y-1.97%
OCF growth 5Y2.08%
JERONIMO MARTINS / JMT.LS FAQ
What is the fundamental rating for JMT stock?
ChartMill assigns a fundamental rating of 4 / 10 to JMT.LS.
What is the valuation status for JMT stock?
ChartMill assigns a valuation rating of 2 / 10 to JERONIMO MARTINS (JMT.LS). This can be considered as Overvalued.
What is the profitability of JMT stock?
JERONIMO MARTINS (JMT.LS) has a profitability rating of 5 / 10.
What is the earnings growth outlook for JERONIMO MARTINS?
The Earnings per Share (EPS) of JERONIMO MARTINS (JMT.LS) is expected to grow by 4.67% in the next year.
Is the dividend of JERONIMO MARTINS sustainable?
The dividend rating of JERONIMO MARTINS (JMT.LS) is 3 / 10 and the dividend payout ratio is 63.09%.