JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:JMT - PTJMT0AE0001 - Common Stock
20.3 EUR
+0.2 (+1%)
JMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 25 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year JMT was profitable.
In the past year JMT had a positive cash flow from operations.
JMT had positive earnings in each of the past 5 years.
Each year in the past 5 years JMT had a positive operating cash flow.
1.2 Ratios
JMT's Return On Assets of 4.02% is fine compared to the rest of the industry. JMT outperforms 64.00% of its industry peers.
The Return On Equity of JMT (21.17%) is better than 84.00% of its industry peers.
With an excellent Return On Invested Capital value of 12.51%, JMT belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JMT is above the industry average of 9.37%.
| 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
Looking at the Profit Margin, with a value of 1.78%, JMT is in line with its industry, outperforming 52.00% of the companies in the same industry.
JMT's Profit Margin has declined in the last couple of years.
JMT has a Operating Margin (3.53%) which is in line with its industry peers.
In the last couple of years the Operating Margin of JMT has declined.
JMT has a worse Gross Margin (20.54%) than 64.00% 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
JMT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for JMT remains at a similar level compared to 1 year ago.
JMT has about the same amout of shares outstanding than it did 5 years ago.
JMT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that JMT is not in any danger for bankruptcy at the moment.
JMT's Altman-Z score of 3.08 is in line compared to the rest of the industry. JMT outperforms 60.00% of its industry peers.
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.
With a Debt to FCF ratio value of 5.49, JMT perfoms like the industry average, outperforming 52.00% of the companies in the same 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 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.74
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.57 indicates that JMT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.57, JMT is doing worse than 92.00% of the companies in the same industry.
A Quick Ratio of 0.31 indicates that JMT may have some problems paying 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 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.
The Earnings Per Share has been growing by 9.40% on average over the past years. This is quite good.
Looking at the last year, JMT shows a quite strong growth in Revenue. The Revenue has grown by 9.33% in the last 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)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 6.59% yearly.
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.
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
A Price/Earnings ratio of 18.13 indicates a rather expensive valuation of JMT.
Compared to the rest of the industry, the Price/Earnings ratio of JMT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.26. JMT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.74, the valuation of JMT can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as JMT.
When comparing the Price/Forward Earnings ratio of JMT to the average of the S&P500 Index (23.68), we can say JMT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.13 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
JMT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JMT is cheaper than 72.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JMT indicates a somewhat cheap valuation: JMT is cheaper than 64.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.39 | ||
| EV/EBITDA | 7.11 |
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.
PEG (NY)3.18
PEG (5Y)1.93
EPS Next 2Y10.83%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
JMT has a Yearly Dividend Yield of 2.99%.
JMT's Dividend Yield is comparable with the industry average which is at 2.91.
JMT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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.
The dividend of JMT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.09%
EPS Next 2Y10.83%
EPS Next 3Y11.91%
ELI:JMT (12/18/2025, 7:00:00 PM)
20.3
+0.2 (+1%)
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 Cap12.77B
Revenue(TTM)33.46B
Net Income(TTM)615.00M
Analysts80
Price Target25.49 (25.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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 | 18.13 | ||
| Fwd PE | 15.74 | ||
| P/S | 0.37 | ||
| P/FCF | 13.39 | ||
| P/OCF | 6.44 | ||
| P/B | 4.4 | ||
| P/tB | 6.08 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)1.12
EY5.52%
EPS(NY)1.29
Fwd EY6.35%
FCF(TTM)1.52
FCFY7.47%
OCF(TTM)3.15
OCFY15.53%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)3.18
PEG (5Y)1.93
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 5 / 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 6 / 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%.