JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - ELI:JMT - PTJMT0AE0001 - Common Stock
20.24 EUR
0 (0%)
Taking everything into account, JMT scores 4 out of 10 in our fundamental rating. JMT was compared to 23 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year JMT was profitable.
JMT had a positive operating cash flow in the past year.
Each year in the past 5 years JMT has been profitable.
JMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JMT has a better Return On Assets (4.02%) than 65.22% of its industry peers.
With an excellent Return On Equity value of 21.17%, JMT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.51%, JMT is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
JMT had an Average Return On Invested Capital over the past 3 years of 13.72%. This is above the industry average of 9.23%.
| 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's Profit Margin of 1.78% is in line compared to the rest of the industry. JMT outperforms 47.83% of its industry peers.
In the last couple of years the Profit Margin of JMT has declined.
JMT has a Operating Margin of 3.53%. This is in the better half of the industry: JMT outperforms 65.22% of its industry peers.
In the last couple of years the Operating Margin of JMT has declined.
JMT's Gross Margin of 20.54% is on the low side compared to the rest of the industry. JMT is outperformed by 60.87% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JMT 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.
The debt/assets ratio for JMT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.09 indicates that JMT is not in any danger for bankruptcy at the moment.
JMT has a better Altman-Z score (3.09) than 60.87% of its industry peers.
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 (5.49) which 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.
Looking at the Debt to Equity ratio, with a value of 1.36, JMT is doing worse than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.09 |
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.
The Current ratio of JMT (0.57) is worse than 91.30% 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 82.61% 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 -5.26% in the last year.
JMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.40% yearly.
The Revenue has been growing slightly by 6.70% in the past year.
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)-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
The Earnings Per Share is expected to grow by 10.65% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.55% on average over the next years.
EPS Next Y4.21%
EPS Next 2Y12.45%
EPS Next 3Y13.23%
EPS Next 5Y10.65%
Revenue Next Year7.74%
Revenue Next 2Y7.49%
Revenue Next 3Y7.32%
Revenue Next 5Y6.55%
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
Based on the Price/Earnings ratio of 18.74, the valuation of JMT can be described as rather expensive.
JMT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.67, JMT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.24, 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 65.22% of the companies in the same industry.
JMT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 15.24 |
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 60.87% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JMT is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JMT does not grow enough to justify the current Price/Earnings ratio.
JMT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as JMT's earnings are expected to grow with 13.23% in the coming years.
PEG (NY)4.45
PEG (5Y)1.99
EPS Next 2Y12.45%
EPS Next 3Y13.23%
5. Dividend
5.1 Amount
JMT has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
JMT's Dividend Yield is comparable with the industry average which is at 3.76.
JMT's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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
63.09% of the earnings are spent on dividend by JMT. This is not a sustainable payout ratio.
The dividend of JMT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.09%
EPS Next 2Y12.45%
EPS Next 3Y13.23%
ELI:JMT (10/24/2025, 1:14:38 PM)
20.24
0 (0%)
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 Cap12.74B
Revenue(TTM)34.56B
Net Income(TTM)615.00M
Analysts76.8
Price Target25.29 (24.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)1.33%
PT rev (3m)2.52%
EPS NQ rev (1m)-2.68%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 15.24 | ||
| P/S | 0.37 | ||
| P/FCF | 13.35 | ||
| P/OCF | 6.42 | ||
| P/B | 4.38 | ||
| P/tB | 6.06 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)1.08
EY5.34%
EPS(NY)1.33
Fwd EY6.56%
FCF(TTM)1.52
FCFY7.49%
OCF(TTM)3.15
OCFY15.58%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)4.45
PEG (5Y)1.99
Graham Number10.59
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 | 3.09 |
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)-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 5Y10.65%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%9.57%
Revenue Next Year7.74%
Revenue Next 2Y7.49%
Revenue Next 3Y7.32%
Revenue Next 5Y6.55%
EBIT growth 1Y2.95%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year113.4%
EBIT Next 3Y37.1%
EBIT Next 5Y23.55%
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%