JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:JMT - PTJMT0AE0001 - Common Stock
20.37 EUR
+0.11 (+0.54%)
JMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 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. 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.
In the past 5 years JMT always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.02%, JMT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
JMT has a Return On Equity of 21.17%. This is amongst the best in the industry. JMT outperforms 87.50% of its industry peers.
JMT's Return On Invested Capital of 12.51% is amongst the best of the industry. JMT outperforms 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JMT is above the industry average of 8.82%.
| 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 54.17% of the companies in the same industry.
In the last couple of years the Profit Margin of JMT has declined.
With a Operating Margin value of 3.53%, JMT perfoms like the industry average, outperforming 58.33% of the companies in the same 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 62.50% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JMT is creating value.
Compared to 1 year ago, JMT has about the same amount of shares outstanding.
The number of shares outstanding for JMT remains at a similar level compared to 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.
Looking at the Altman-Z score, with a value of 3.09, JMT is in the better half of the industry, outperforming 62.50% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 5.49, JMT is in line with its industry, outperforming 58.33% 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.
The Debt to Equity ratio of JMT (1.36) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.09 |
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.
JMT has a Current ratio of 0.57. This is amonst the worse of the industry: JMT underperforms 91.67% of its industry peers.
A Quick Ratio of 0.31 indicates that JMT may have some problems paying its short term obligations.
JMT has a worse Quick ratio (0.31) than 75.00% 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%.
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.
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
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.
The Revenue is expected to grow by 6.59% on average over the next years.
EPS Next Y6.1%
EPS Next 2Y11.11%
EPS Next 3Y12.25%
EPS Next 5Y10.65%
Revenue Next Year7.49%
Revenue Next 2Y7.07%
Revenue Next 3Y6.95%
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
The Price/Earnings ratio is 18.19, which indicates a rather expensive current valuation of JMT.
JMT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.60. JMT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.71, JMT is valued correctly.
Based on the Price/Forward Earnings ratio, JMT is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
JMT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.19 | ||
| Fwd PE | 15.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JMT is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
62.50% of the companies in the same industry are more expensive than JMT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.44 | ||
| EV/EBITDA | 7.15 |
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.
JMT's earnings are expected to grow with 12.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.98
PEG (5Y)1.93
EPS Next 2Y11.11%
EPS Next 3Y12.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.94%, JMT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.98, JMT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, JMT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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 2Y11.11%
EPS Next 3Y12.25%
ELI:JMT (1/2/2026, 5:29:31 PM)
20.37
+0.11 (+0.54%)
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 Cap12.82B
Revenue(TTM)33.46B
Net Income(TTM)615.00M
Analysts80
Price Target25.44 (24.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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)0.53%
PT rev (3m)1.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)1.36%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.19 | ||
| Fwd PE | 15.71 | ||
| P/S | 0.37 | ||
| P/FCF | 13.44 | ||
| P/OCF | 6.46 | ||
| P/B | 4.41 | ||
| P/tB | 6.1 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)1.12
EY5.5%
EPS(NY)1.3
Fwd EY6.36%
FCF(TTM)1.52
FCFY7.44%
OCF(TTM)3.15
OCFY15.48%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)2.98
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 | 3.09 |
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 Y6.1%
EPS Next 2Y11.11%
EPS Next 3Y12.25%
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 2Y7.07%
Revenue Next 3Y6.95%
Revenue Next 5Y6.59%
EBIT growth 1Y2.95%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year116.2%
EBIT Next 3Y36.63%
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.
Can you provide the valuation status for JERONIMO MARTINS?
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.
Can you provide the PE and PB ratios for JMT stock?
The Price/Earnings (PE) ratio for JERONIMO MARTINS (JMT.LS) is 18.19 and the Price/Book (PB) ratio is 4.41.
How financially healthy is JERONIMO MARTINS?
The financial health rating of JERONIMO MARTINS (JMT.LS) is 3 / 10.