JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:JMT - PTJMT0AE0001 - Common Stock
20.08 EUR
0 (0%)
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. JMT has a medium profitability rating, but doesn't score so well on its financial health evaluation. JMT has a decent growth rate and is not valued too expensively.
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.
JMT had positive earnings in each of the past 5 years.
JMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JMT (4.02%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 21.17%, JMT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
JMT has a Return On Invested Capital of 12.51%. This is amongst the best in the industry. JMT outperforms 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JMT is above the industry average of 9.72%.
| 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 of 1.78%. This is comparable to the rest of the industry: JMT outperforms 46.15% of its industry peers.
JMT's Profit Margin has declined in the last couple of years.
JMT has a Operating Margin of 3.53%. This is comparable to the rest of the industry: JMT outperforms 53.85% of its industry peers.
JMT's Operating Margin has declined in the last couple of years.
JMT's Gross Margin of 20.54% is on the low side compared to the rest of the industry. JMT is outperformed by 61.54% of its industry peers.
JMT's Gross Margin has been stable in the last couple of years.
| 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
JMT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
JMT has about the same amout of shares outstanding than it did 1 year ago.
JMT has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, JMT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.08 indicates that JMT is not in any danger for bankruptcy at the moment.
JMT has a Altman-Z score (3.08) which is comparable to the rest of the industry.
The Debt to FCF ratio of JMT is 5.49, which is a neutral value as it means it would take JMT, 5.49 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JMT (5.49) is comparable to the rest of the industry.
JMT has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.36, JMT is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.08 |
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.
JMT has a Current ratio of 0.57. This is amonst the worse of the industry: JMT underperforms 92.31% of its industry peers.
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.
JMT's Quick ratio of 0.31 is on the low side compared to the rest of the industry. JMT is outperformed by 73.08% 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.
The Earnings Per Share has been growing by 9.40% on average over the past years. This is quite good.
The Revenue has grown by 9.33% in the past year. This is quite good.
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)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
JMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.65% yearly.
Based on estimates for the next years, JMT will show a small growth in Revenue. The Revenue will grow by 6.59% on average per year.
EPS Next Y5.71%
EPS Next 2Y10.83%
EPS Next 3Y11.91%
EPS Next 5Y10.65%
Revenue Next Year7.45%
Revenue Next 2Y7.09%
Revenue Next 3Y6.96%
Revenue Next 5Y6.59%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.93, the valuation of JMT can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as JMT.
Compared to an average S&P500 Price/Earnings ratio of 26.59, JMT is valued a bit cheaper.
JMT is valuated correctly with a Price/Forward Earnings ratio of 15.57.
The rest of the industry has a similar Price/Forward Earnings ratio as JMT.
JMT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 15.57 |
4.2 Price Multiples
69.23% 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 ratio is a bit cheaper when compared to the industry. JMT is cheaper than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.25 | ||
| EV/EBITDA | 7.1 |
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)3.14
PEG (5Y)1.91
EPS Next 2Y10.83%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
JMT has a Yearly Dividend Yield of 2.91%.
Compared to an average industry Dividend Yield of 2.79, JMT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, JMT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
On average, the dividend of JMT grows each year by 16.00%, which is quite nice.
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 2Y10.83%
EPS Next 3Y11.91%
ELI:JMT (12/24/2025, 7:00:00 PM)
20.08
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.81%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap12.64B
Revenue(TTM)33.46B
Net Income(TTM)615.00M
Analysts80
Price Target25.49 (26.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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)1.05%
PT rev (3m)2.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)0.99%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 15.57 | ||
| P/S | 0.37 | ||
| P/FCF | 13.25 | ||
| P/OCF | 6.37 | ||
| P/B | 4.35 | ||
| P/tB | 6.01 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)1.12
EY5.58%
EPS(NY)1.29
Fwd EY6.42%
FCF(TTM)1.52
FCFY7.55%
OCF(TTM)3.15
OCFY15.7%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)3.14
PEG (5Y)1.91
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 | 3.08 |
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 Y5.71%
EPS Next 2Y10.83%
EPS Next 3Y11.91%
EPS Next 5Y10.65%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%7.92%
Revenue Next Year7.45%
Revenue Next 2Y7.09%
Revenue Next 3Y6.96%
Revenue Next 5Y6.59%
EBIT growth 1Y2.95%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year114.89%
EBIT Next 3Y36.46%
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 4 / 10 to JERONIMO MARTINS (JMT.LS). This can be considered as Fairly Valued.
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 5.71% in the next year.
Is the dividend of JERONIMO MARTINS sustainable?
The dividend rating of JERONIMO MARTINS (JMT.LS) is 4 / 10 and the dividend payout ratio is 63.09%.