JERONIMO MARTINS (JMT.LS)
PTJMT0AE0001 - Common Stock
JMT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Consumer Staples Distribution & Retail industry. While JMT has a great profitability rating, there are quite some concerns on its financial health. 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.
Each year in the past 5 years JMT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JMT (4.48%) is better than 65.38% of its industry peers.
JMT has a better Return On Equity (22.39%) than 84.62% of its industry peers.
JMT has a better Return On Invested Capital (12.74%) than 80.77% of its industry peers.
JMT had an Average Return On Invested Capital over the past 3 years of 13.87%. This is above the industry average of 9.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 22.39% | ||
| ROIC | 12.74% |
ROA(3y)4.91%
ROA(5y)4.41%
ROE(3y)24.17%
ROE(5y)21.56%
ROIC(3y)13.87%
ROIC(5y)12.8%
1.3 Margins
JMT has a Profit Margin (1.94%) which is comparable to the rest of the industry.
JMT's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 3.53%, JMT is in line with its industry, outperforming 53.85% of the companies in the same industry.
JMT's Operating Margin has improved in the last couple of years.
JMT's Gross Margin of 20.40% is in line compared to the rest of the industry. JMT outperforms 42.31% of its industry peers.
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 3Y4.19%
OM growth 5Y3.2%
PM growth 3Y15.15%
PM growth 5Y1.32%
GM growth 3Y-2.31%
GM growth 5Y-1.19%
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.
Compared to 5 years ago, JMT has about the same amount of shares outstanding.
Compared to 1 year ago, JMT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.14 indicates that JMT is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.14, JMT perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 9.78, JMT is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
JMT has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of JMT (1.23) is worse than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 9.78 | ||
| Altman-Z | 3.14 |
ROIC/WACC1.87
WACC6.83%
2.3 Liquidity
JMT has a Current Ratio of 0.56. This is a bad value and indicates that JMT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.56, JMT is not doing good in the industry: 96.15% 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 Quick ratio of 0.31. This is in the lower half of the industry: JMT underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
JMT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.88%.
Measured over the past years, JMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.50% on average per year.
JMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.82%.
JMT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.04% yearly.
EPS 1Y (TTM)-5.88%
EPS 3Y35.36%
EPS 5Y14.5%
EPS Q2Q%-6.06%
Revenue 1Y (TTM)11.82%
Revenue growth 3Y16.63%
Revenue growth 5Y12.04%
Sales Q2Q%6.66%
3.2 Future
Based on estimates for the next years, JMT will show a small growth in Earnings Per Share. The EPS will grow by 3.55% on average per year.
The Revenue is expected to grow by 7.48% on average over the next years.
EPS Next Y-18.66%
EPS Next 2Y-2.66%
EPS Next 3Y3.02%
EPS Next 5Y3.55%
Revenue Next Year10.1%
Revenue Next 2Y8.39%
Revenue Next 3Y7.84%
Revenue Next 5Y7.48%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
JMT is valuated correctly with a Price/Earnings ratio of 16.21.
Compared to the rest of the industry, the Price/Earnings ratio of JMT is on the same level as its industry peers.
When comparing the Price/Earnings ratio of JMT to the average of the S&P500 Index (27.73), we can say JMT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.45, the valuation of JMT can be described as correct.
JMT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. JMT is more expensive than 65.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, JMT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 15.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JMT is valued a bit cheaper than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JMT is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.3 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
The decent profitability rating of JMT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y-2.66%
EPS Next 3Y3.02%
5. Dividend
5.1 Amount
JMT has a Yearly Dividend Yield of 3.59%.
Compared to an average industry Dividend Yield of 4.25, JMT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, JMT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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 2Y-2.66%
EPS Next 3Y3.02%
JERONIMO MARTINS
ELI:JMT (12/20/2024, 7:00:00 PM)
18.15
-0.09 (-0.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.92%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap11.42B
Analysts75.56
Price Target21.31 (17.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)-0.73%
PT rev (3m)-2.89%
EPS NQ rev (1m)-34.53%
EPS NQ rev (3m)-34.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)-2.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 15.45 | ||
| P/S | 0.35 | ||
| P/FCF | 24.3 | ||
| P/OCF | 7.58 | ||
| P/B | 4.01 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)1.12
EY6.17%
EPS(NY)1.17
Fwd EY6.47%
FCF(TTM)0.75
FCFY4.12%
OCF(TTM)2.39
OCFY13.19%
SpS52.32
BVpS4.53
TBVpS3.26
PEG (NY)N/A
PEG (5Y)1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 22.39% | ||
| ROCE | 16.88% | ||
| ROIC | 12.74% | ||
| ROICexc | 16.01% | ||
| ROICexgc | 18.74% | ||
| OM | 3.53% | ||
| PM (TTM) | 1.94% | ||
| GM | 20.4% | ||
| FCFM | 1.43% |
ROA(3y)4.91%
ROA(5y)4.41%
ROE(3y)24.17%
ROE(5y)21.56%
ROIC(3y)13.87%
ROIC(5y)12.8%
ROICexc(3y)20.46%
ROICexc(5y)17.94%
ROICexgc(3y)25.68%
ROICexgc(5y)22.55%
ROCE(3y)18.37%
ROCE(5y)17.01%
ROICexcg growth 3Y12.83%
ROICexcg growth 5Y-8.29%
ROICexc growth 3Y14.15%
ROICexc growth 5Y-1.97%
OM growth 3Y4.19%
OM growth 5Y3.2%
PM growth 3Y15.15%
PM growth 5Y1.32%
GM growth 3Y-2.31%
GM growth 5Y-1.19%
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 | 3.14 |
F-Score4
WACC6.83%
ROIC/WACC1.87
Cap/Depr(3y)103.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.11%
Profit Quality(3y)194.29%
Profit Quality(5y)223.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.88%
EPS 3Y35.36%
EPS 5Y14.5%
EPS Q2Q%-6.06%
EPS Next Y-18.66%
EPS Next 2Y-2.66%
EPS Next 3Y3.02%
EPS Next 5Y3.55%
Revenue 1Y (TTM)11.82%
Revenue growth 3Y16.63%
Revenue growth 5Y12.04%
Sales Q2Q%6.66%
Revenue Next Year10.1%
Revenue Next 2Y8.39%
Revenue Next 3Y7.84%
Revenue Next 5Y7.48%
EBIT growth 1Y-4.13%
EBIT growth 3Y21.52%
EBIT growth 5Y15.63%
EBIT Next Year76.46%
EBIT Next 3Y28.39%
EBIT Next 5Y20.84%
FCF growth 1Y-58.74%
FCF growth 3Y0.35%
FCF growth 5Y43.5%
OCF growth 1Y-21%
OCF growth 3Y11.81%
OCF growth 5Y18.27%