JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:JMT - PTJMT0AE0001 - Common Stock
20.26 EUR
-0.04 (-0.2%)
We assign a fundamental rating of 5 out of 10 to JMT. JMT was compared to 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year JMT was profitable.
JMT had a positive operating cash flow in the past year.
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
JMT has a better Return On Assets (4.02%) than 64.00% of its industry peers.
JMT has a Return On Equity of 21.17%. This is amongst the best in the industry. JMT outperforms 84.00% of its industry peers.
JMT has a better Return On Invested Capital (12.51%) than 88.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JMT is above the industry average of 9.37%.
| 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
With a Profit Margin value of 1.78%, JMT perfoms like the industry average, 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 comparable to the rest of the industry.
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 64.00% 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.
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.
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's Altman-Z score of 3.09 is in line compared to the rest of the industry. JMT outperforms 56.00% 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.
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.
With a Debt to Equity ratio value of 1.36, JMT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.09 |
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.
JMT has a worse Current ratio (0.57) than 92.00% of its industry peers.
A Quick Ratio of 0.31 indicates that JMT may have some problems paying its short term obligations.
The Quick ratio of JMT (0.31) is worse than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| 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 0.00%.
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.
The Revenue has grown by 9.33% in the past year. This is quite good.
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
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.
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 18.09 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.
When comparing the Price/Earnings ratio of JMT to the average of the S&P500 Index (26.38), we can say JMT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.71, JMT is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as JMT.
JMT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.09 | ||
| Fwd PE | 15.71 |
4.2 Price Multiples
JMT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JMT is cheaper than 68.00% of the companies in the same industry.
JMT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JMT is cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.36 | ||
| EV/EBITDA | 7.15 |
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.
The decent profitability rating of JMT may justify a higher PE ratio.
PEG (NY)3.17
PEG (5Y)1.92
EPS Next 2Y10.83%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
JMT has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, JMT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, JMT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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.
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 (12/19/2025, 7:00:00 PM)
20.26
-0.04 (-0.2%)
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 Cap12.75B
Revenue(TTM)33.46B
Net Income(TTM)615.00M
Analysts80
Price Target25.49 (25.81%)
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 | 18.09 | ||
| Fwd PE | 15.71 | ||
| P/S | 0.37 | ||
| P/FCF | 13.36 | ||
| P/OCF | 6.43 | ||
| P/B | 4.39 | ||
| P/tB | 6.07 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)1.12
EY5.53%
EPS(NY)1.29
Fwd EY6.37%
FCF(TTM)1.52
FCFY7.48%
OCF(TTM)3.15
OCFY15.56%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)3.17
PEG (5Y)1.92
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 | 3.09 |
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)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%.