JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:JMT - PTJMT0AE0001 - Common Stock
20.44 EUR
-0.5 (-2.39%)
Overall JMT gets a fundamental rating of 4 out of 10. We evaluated JMT against 25 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. While showing a medium growth rate, JMT is valued expensive at the moment.
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.
JMT had positive earnings in each of the past 5 years.
In the past 5 years JMT always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.02%, JMT perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.17%, JMT is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
JMT has a Return On Invested Capital of 12.51%. This is in the better half of the industry: JMT outperforms 76.00% of its industry peers.
JMT had an Average Return On Invested Capital over the past 3 years of 13.72%. This is above the industry average of 9.34%.
| 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
JMT has a Profit Margin (1.78%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of JMT has declined.
The Operating Margin of JMT (3.53%) is comparable to the rest of the industry.
JMT's Operating Margin has declined in the last couple of years.
JMT has a worse Gross Margin (20.54%) than 68.00% 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) | 1.78% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JMT 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.
JMT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that JMT is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.11, JMT perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 of 5.49. This is comparable to the rest of the industry: JMT outperforms 52.00% of its industry peers.
JMT has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.36, JMT is doing worse than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.74
WACC7.17%
2.3 Liquidity
JMT has a Current 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.
With a Current ratio value of 0.57, JMT is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
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.
The Quick ratio of JMT (0.31) is worse than 72.00% 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.
Measured over the past years, JMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.40% on average per year.
JMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.33%.
The Revenue has been growing by 12.42% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 10.65% on average over the next years. This is quite good.
JMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 18.25, which indicates a rather expensive current valuation of JMT.
JMT's Price/Earnings ratio is a bit more expensive when compared to the industry. JMT is more expensive than 68.00% of the companies in the same industry.
JMT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 15.95, which indicates a correct valuation of JMT.
JMT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. JMT is more expensive than 72.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. JMT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.25 | ||
| Fwd PE | 15.95 |
4.2 Price Multiples
64.00% of the companies in the same industry are more expensive than JMT, based on the Enterprise Value to EBITDA ratio.
JMT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.48 | ||
| EV/EBITDA | 7.34 |
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)3.9
PEG (5Y)1.94
EPS Next 2Y10.49%
EPS Next 3Y12%
5. Dividend
5.1 Amount
JMT has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
JMT's Dividend Yield is comparable with the industry average which is at 3.80.
JMT's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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
JMT pays out 63.09% of its income as dividend. 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 (11/28/2025, 7:00:00 PM)
20.44
-0.5 (-2.39%)
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 Cap12.86B
Revenue(TTM)33.46B
Net Income(TTM)615.00M
Analysts77.69
Price Target25.31 (23.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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)0.07%
PT rev (3m)1.6%
EPS NQ rev (1m)-1.04%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)0.45%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.25 | ||
| Fwd PE | 15.95 | ||
| P/S | 0.37 | ||
| P/FCF | 13.48 | ||
| P/OCF | 6.48 | ||
| P/B | 4.43 | ||
| P/tB | 6.12 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)1.12
EY5.48%
EPS(NY)1.28
Fwd EY6.27%
FCF(TTM)1.52
FCFY7.42%
OCF(TTM)3.15
OCFY15.42%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)3.9
PEG (5Y)1.94
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 | 3.11 |
F-Score5
WACC7.17%
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 3 / 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%.