JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - ELI:JMT - PTJMT0AE0001 - Common Stock
21.74 EUR
-0.46 (-2.07%)
Taking everything into account, JMT scores 4 out of 10 in our fundamental rating. JMT was compared to 21 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.
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 61.90% of its industry peers.
With an excellent Return On Equity value of 21.17%, JMT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.51%, JMT is doing good in the industry, outperforming 76.19% 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 9.40%.
| 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 47.62% of its industry peers.
JMT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.53%, JMT is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Operating Margin of JMT has declined.
With a Gross Margin value of 20.54%, JMT is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
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.
The number of shares outstanding for JMT remains at a similar level compared to 1 year ago.
The number of shares outstanding for JMT remains at a similar level compared to 5 years ago.
JMT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.13 indicates that JMT is not in any danger for bankruptcy at the moment.
JMT has a Altman-Z score (3.13) which is comparable to the rest of the 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's Debt to FCF ratio of 5.49 is in line compared to the rest of the industry. JMT outperforms 57.14% 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.
JMT has a worse Debt to Equity ratio (1.36) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.74
WACC7.2%
2.3 Liquidity
A Current Ratio of 0.57 indicates that JMT may have some problems paying its short term obligations.
With a Current ratio value of 0.57, JMT is not doing good in the industry: 95.24% 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.
With a Quick ratio value of 0.31, JMT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| 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.
JMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.40% yearly.
JMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.33%.
JMT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.42% yearly.
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
Based on estimates for the next years, JMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.65% on average per year.
Based on estimates for the next years, JMT will show a small growth in Revenue. The Revenue will grow by 6.91% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 19.41, which indicates a rather expensive current valuation of JMT.
Based on the Price/Earnings ratio, JMT is valued a bit more expensive than 61.90% 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 25.89.
Based on the Price/Forward Earnings ratio of 16.96, the valuation of JMT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JMT indicates a slightly more expensive valuation: JMT is more expensive than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, JMT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
JMT's Enterprise Value to EBITDA is on the same level as the industry average.
JMT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.34 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of JMT may justify a higher PE ratio.
PEG (NY)4.15
PEG (5Y)2.06
EPS Next 2Y10.49%
EPS Next 3Y12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, JMT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.89, JMT is paying slightly less dividend.
JMT's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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 (11/14/2025, 7:00:00 PM)
21.74
-0.46 (-2.07%)
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 Cap13.68B
Revenue(TTM)33.46B
Net Income(TTM)615.00M
Analysts77.69
Price Target25.23 (16.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)-0.25%
PT rev (3m)1.08%
EPS NQ rev (1m)-1.04%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 16.96 | ||
| P/S | 0.4 | ||
| P/FCF | 14.34 | ||
| P/OCF | 6.9 | ||
| P/B | 4.71 | ||
| P/tB | 6.51 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)1.12
EY5.15%
EPS(NY)1.28
Fwd EY5.9%
FCF(TTM)1.52
FCFY6.97%
OCF(TTM)3.15
OCFY14.5%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)4.15
PEG (5Y)2.06
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 | 3.13 |
F-Score5
WACC7.2%
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 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 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%.