JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - ELI:JMT - PTJMT0AE0001 - Common Stock
20.63 EUR
-0.01 (-0.05%)
JMT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 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.
Each year in the past 5 years JMT has been profitable.
In the past 5 years JMT always reported a positive cash flow from operatings.
1.2 Ratios
JMT's Return On Assets of 4.07% is in line compared to the rest of the industry. JMT outperforms 59.09% of its industry peers.
JMT has a better Return On Equity (19.91%) than 77.27% of its industry peers.
JMT has a Return On Invested Capital of 11.44%. This is in the better half of the industry: JMT outperforms 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JMT is above the industry average of 9.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 19.91% | ||
| ROIC | 11.44% |
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
JMT has a Profit Margin of 1.86%. This is comparable to the rest of the industry: JMT outperforms 45.45% of its industry peers.
JMT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.42%, JMT is in line with its industry, outperforming 54.55% of the companies in the same industry.
JMT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 20.55%, JMT perfoms like the industry average, outperforming 40.91% 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 | 3.42% | ||
| PM (TTM) | 1.86% | ||
| GM | 20.55% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JMT is creating value.
Compared to 1 year ago, JMT has about the same amount of shares outstanding.
JMT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for JMT is higher compared to a year ago.
2.2 Solvency
JMT has an Altman-Z score of 3.06. This indicates that JMT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, JMT is in line with its industry, outperforming 54.55% of the companies in the same industry.
The Debt to FCF ratio of JMT is 11.44, which is on the high side as it means it would take JMT, 11.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JMT (11.44) is worse than 72.73% of its industry peers.
A Debt/Equity ratio of 1.26 is on the high side and indicates that JMT has dependencies on debt financing.
JMT has a Debt to Equity ratio of 1.26. This is in the lower half of the industry: JMT underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 11.44 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.6
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.60 indicates that JMT may have some problems paying its short term obligations.
JMT's Current ratio of 0.60 is on the low side compared to the rest of the industry. JMT is outperformed by 95.45% of its industry peers.
JMT has a Quick Ratio of 0.60. 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 worse Quick ratio (0.33) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
JMT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
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 small growth in Revenue. The Revenue has grown by 6.70% in the last year.
The Revenue has been growing by 12.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.26%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%19.23%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%9.57%
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 10.75% yearly.
The Revenue is expected to grow by 6.64% on average over the next years.
EPS Next Y4.21%
EPS Next 2Y12.45%
EPS Next 3Y13.23%
EPS Next 5Y10.75%
Revenue Next Year7.62%
Revenue Next 2Y7.31%
Revenue Next 3Y7.2%
Revenue Next 5Y6.64%
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.
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
A Price/Earnings ratio of 19.10 indicates a rather expensive valuation of JMT.
JMT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of JMT to the average of the S&P500 Index (27.67), we can say JMT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.54, the valuation of JMT can be described as correct.
JMT's Price/Forward Earnings ratio is in line with the industry average.
JMT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JMT indicates a somewhat cheap valuation: JMT is cheaper than 63.64% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JMT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.6 | ||
| EV/EBITDA | 6.91 |
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 13.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.54
PEG (5Y)2.03
EPS Next 2Y12.45%
EPS Next 3Y13.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.87%, JMT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.87, JMT has a dividend in line with its industry peers.
JMT's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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
68.20% 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.
DP68.2%
EPS Next 2Y12.45%
EPS Next 3Y13.23%
ELI:JMT (9/30/2025, 2:14:03 PM)
20.63
-0.01 (-0.05%)
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 Cap12.98B
Analysts76.15
Price Target24.96 (20.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend0.68
Dividend Growth(5Y)16%
DP68.2%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.5%
Min EPS beat(2)0.7%
Max EPS beat(2)22.31%
EPS beat(4)3
Avg EPS beat(4)8.78%
Min EPS beat(4)-8.63%
Max EPS beat(4)22.31%
EPS beat(8)6
Avg EPS beat(8)6.37%
EPS beat(12)8
Avg EPS beat(12)5.13%
EPS beat(16)11
Avg EPS beat(16)4.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)-1%
Revenue beat(4)0
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)-0.97%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)6
Avg Revenue beat(12)0.23%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)0.2%
PT rev (3m)3.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.71%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 15.54 | ||
| P/S | 0.38 | ||
| P/FCF | 28.6 | ||
| P/OCF | 8.68 | ||
| P/B | 4.11 | ||
| P/tB | 5.51 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)1.08
EY5.24%
EPS(NY)1.33
Fwd EY6.44%
FCF(TTM)0.72
FCFY3.5%
OCF(TTM)2.38
OCFY11.52%
SpS53.67
BVpS5.02
TBVpS3.74
PEG (NY)4.54
PEG (5Y)2.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 19.91% | ||
| ROCE | 15.05% | ||
| ROIC | 11.44% | ||
| ROICexc | 14.47% | ||
| ROICexgc | 16.67% | ||
| OM | 3.42% | ||
| PM (TTM) | 1.86% | ||
| GM | 20.55% | ||
| FCFM | 1.34% |
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%
ROICexcg growth 3Y-6.83%
ROICexcg 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-Score6
Asset Turnover2.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 11.44 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 97.2% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 3.42 | ||
| Cash Conversion | 67.16% | ||
| Profit Quality | 72.18% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 3.06 |
F-Score6
WACC7.17%
ROIC/WACC1.6
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)-5.26%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%19.23%
EPS Next Y4.21%
EPS Next 2Y12.45%
EPS Next 3Y13.23%
EPS Next 5Y10.75%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%9.57%
Revenue Next Year7.62%
Revenue Next 2Y7.31%
Revenue Next 3Y7.2%
Revenue Next 5Y6.64%
EBIT growth 1Y-7.67%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year113.4%
EBIT Next 3Y37.1%
EBIT Next 5Y23.67%
FCF growth 1Y-61.69%
FCF growth 3Y-17.88%
FCF growth 5Y-6.67%
OCF growth 1Y-30.21%
OCF growth 3Y-1.97%
OCF growth 5Y2.08%