ELI:JMT • PTJMT0AE0001
This JMT.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to JMT. JMT was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. While JMT is still in line with the averages on profitability rating, there are concerns on its financial health. JMT is valied quite expensively at the moment, while it does show a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 20.66% | ||
| ROIC | 12.68% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.61% | ||
| PM (TTM) | 1.82% | ||
| GM | 20.56% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 3.16 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 17.08 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 7.37 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
ELI:JMT (3/12/2026, 5:36:15 PM)
22.18
+0.58 (+2.69%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 17.08 | ||
| P/S | 0.4 | ||
| P/FCF | 11.28 | ||
| P/OCF | 6.2 | ||
| P/B | 4.48 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | 7.37 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 20.66% | ||
| ROCE | 16.68% | ||
| ROIC | 12.68% | ||
| ROICexc | 15.26% | ||
| ROICexgc | 17.46% | ||
| OM | 3.61% | ||
| PM (TTM) | 1.82% | ||
| GM | 20.56% | ||
| FCFM | 3.51% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 91.37% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 3.53 | ||
| Cash Conversion | 94.51% | ||
| Profit Quality | 192.38% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 3.16 |
ChartMill assigns a fundamental rating of 4 / 10 to JMT.LS.
ChartMill assigns a valuation rating of 3 / 10 to JERONIMO MARTINS (JMT.LS). This can be considered as Overvalued.
JERONIMO MARTINS (JMT.LS) has a profitability rating of 6 / 10.
The Price/Earnings (PE) ratio for JERONIMO MARTINS (JMT.LS) is 21.12 and the Price/Book (PB) ratio is 4.48.
The financial health rating of JERONIMO MARTINS (JMT.LS) is 3 / 10.