JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
ELI:JMT - Euronext Lisbon - PTJMT0AE0001 - Common Stock - Currency: EUR
Overall JMT gets a fundamental rating of 4 out of 10. We evaluated JMT against 24 industry peers in the Consumer Staples Distribution & Retail industry. JMT has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year JMT had a positive cash flow from operations.
In the past 5 years JMT has always been profitable.
JMT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JMT has a better Return On Assets (4.48%) than 62.50% of its industry peers.
Looking at the Return On Equity, with a value of 22.39%, JMT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Invested Capital of JMT (12.83%) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 22.39% | ||
| ROIC | 12.83% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.94%, JMT is in line with its industry, outperforming 54.17% of the companies in the same industry.
In the last couple of years the Profit Margin of JMT has declined.
JMT has a Operating Margin of 3.53%. This is comparable to the rest of the industry: JMT outperforms 58.33% of its industry peers.
In the last couple of years the Operating Margin of JMT has declined.
JMT has a Gross Margin (20.40%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of JMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | 1.94% | ||
| GM | 20.4% |
OM growth 3Y-7.43%
OM growth 5Y-3.68%
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 just above the Cost of Capital (WACC), which means it is creating some value.
JMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.25 indicates that JMT is not in any danger for bankruptcy at the moment.
JMT's Altman-Z score of 3.25 is in line compared to the rest of the industry. JMT outperforms 54.17% of its industry peers.
JMT has a debt to FCF ratio of 9.78. This is a negative value and a sign of low solvency as JMT would need 9.78 years to pay back of all of its debts.
JMT has a Debt to FCF ratio (9.78) which is in line with its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that JMT has dependencies on debt financing.
JMT's Debt to Equity ratio of 1.23 is on the low side compared to the rest of the industry. JMT is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 9.78 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.76
WACC7.3%
2.3 Liquidity
A Current Ratio of 0.56 indicates that JMT may have some problems paying its short term obligations.
With a Current ratio value of 0.56, JMT is not doing good in the industry: 95.83% of the companies in the same industry are doing better.
A Quick Ratio of 0.31 indicates that JMT may have some problems paying its short term obligations.
JMT has a worse Quick ratio (0.31) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
JMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.32%.
The Earnings Per Share has been growing by 9.40% on average over the past years. This is quite good.
JMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.33%.
Measured over the past years, JMT shows a quite strong growth in Revenue. The Revenue has been growing by 12.42% on average per year.
EPS 1Y (TTM)-15.32%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%-21.88%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%6.66%
3.2 Future
Based on estimates for the next years, JMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.35% on average per year.
JMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y5.78%
EPS Next 2Y12.15%
EPS Next 3Y12.49%
EPS Next 5Y14.35%
Revenue Next Year7.43%
Revenue Next 2Y7.06%
Revenue Next 3Y7.03%
Revenue Next 5Y4.03%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.29, which indicates a rather expensive current valuation of JMT.
JMT's Price/Earnings ratio is in line with the industry average.
JMT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.22.
A Price/Forward Earnings ratio of 19.18 indicates a rather expensive valuation of JMT.
70.83% of the companies in the same industry are cheaper than JMT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.86. JMT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 19.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JMT is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, JMT is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.52 | ||
| EV/EBITDA | 7.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
JMT's earnings are expected to grow with 12.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.51
PEG (5Y)2.16
EPS Next 2Y12.15%
EPS Next 3Y12.49%
5. Dividend
5.1 Amount
JMT has a Yearly Dividend Yield of 3.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.09, JMT has a dividend in line with its industry peers.
JMT's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
5.2 History
The dividend of JMT decreases each year by -1.18%.
Dividend Growth(5Y)-1.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
67.24% of the earnings are spent on dividend by JMT. This is not a sustainable payout ratio.
DP67.24%
EPS Next 2Y12.15%
EPS Next 3Y12.49%
ELI:JMT (5/2/2025, 7:00:00 PM)
21.3
-0.02 (-0.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.67%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap13.40B
Analysts76.3
Price Target22.16 (4.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly Dividend0.58
Dividend Growth(5Y)-1.18%
DP67.24%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.06%
Min EPS beat(2)-8.63%
Max EPS beat(2)20.74%
EPS beat(4)2
Avg EPS beat(4)1.39%
Min EPS beat(4)-8.63%
Max EPS beat(4)20.74%
EPS beat(8)5
Avg EPS beat(8)3.64%
EPS beat(12)7
Avg EPS beat(12)2.76%
EPS beat(16)10
Avg EPS beat(16)2.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)-0.97%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)1.09%
Revenue beat(8)4
Avg Revenue beat(8)-0.09%
Revenue beat(12)7
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.41%
PT rev (1m)1.52%
PT rev (3m)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.47%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-5.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 19.18 | ||
| P/S | 0.41 | ||
| P/FCF | 28.52 | ||
| P/OCF | 8.9 | ||
| P/B | 4.7 | ||
| P/tB | 6.53 | ||
| EV/EBITDA | 7.61 |
EPS(TTM)1.05
EY4.93%
EPS(NY)1.11
Fwd EY5.21%
FCF(TTM)0.75
FCFY3.51%
OCF(TTM)2.39
OCFY11.24%
SpS52.32
BVpS4.53
TBVpS3.26
PEG (NY)3.51
PEG (5Y)2.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 22.39% | ||
| ROCE | 16.88% | ||
| ROIC | 12.83% | ||
| ROICexc | 16.13% | ||
| ROICexgc | 18.87% | ||
| OM | 3.53% | ||
| PM (TTM) | 1.94% | ||
| GM | 20.4% | ||
| FCFM | 1.43% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.43%
OM growth 5Y-3.68%
PM growth 3Y-6.88%
PM growth 5Y-3.07%
GM growth 3Y-1.66%
GM growth 5Y-1.31%
F-Score4
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 9.78 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 101.47% | ||
| Cap/Sales | 3.15% | ||
| Interest Coverage | 3.77 | ||
| Cash Conversion | 69.02% | ||
| Profit Quality | 73.67% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 3.25 |
F-Score4
WACC7.3%
ROIC/WACC1.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.32%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%-21.88%
EPS Next Y5.78%
EPS Next 2Y12.15%
EPS Next 3Y12.49%
EPS Next 5Y14.35%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%6.66%
Revenue Next Year7.43%
Revenue Next 2Y7.06%
Revenue Next 3Y7.03%
Revenue Next 5Y4.03%
EBIT growth 1Y-4.13%
EBIT growth 3Y8.32%
EBIT growth 5Y8.28%
EBIT Next Year111.56%
EBIT Next 3Y36.12%
EBIT Next 5Y29.95%
FCF growth 1Y-60.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.77%
OCF growth 3YN/A
OCF growth 5YN/A