JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:JMT - PTJMT0AE0001 - Common Stock
19.95 EUR
-0.05 (-0.25%)
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 is not valued too expensively and it also shows a decent 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.
JMT had positive earnings in each of the past 5 years.
In the past 5 years JMT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of JMT (4.02%) is better 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.
Looking at the Return On Invested Capital, with a value of 12.51%, JMT belongs to the top of the industry, outperforming 88.00% 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 9.37%.
| 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
JMT has a Profit Margin (1.78%) which is comparable to the rest of the industry.
JMT's Profit Margin has declined in the last couple of years.
JMT has a Operating Margin of 3.53%. This is comparable to the rest of the industry: JMT outperforms 52.00% of its industry peers.
JMT's Operating Margin has declined in the last couple of years.
JMT has a worse Gross Margin (20.54%) than 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
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.
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
JMT has an Altman-Z score of 3.08. This indicates that JMT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JMT (3.08) is comparable to the rest of the 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.
The Debt to FCF ratio of JMT (5.49) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.36 is on the high side and indicates that JMT has dependencies on debt financing.
JMT has a Debt to Equity ratio of 1.36. This is amonst the worse of the industry: JMT underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.75
WACC7.16%
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 has a worse Quick ratio (0.31) than 72.00% 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.
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.
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.
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
With a Price/Earnings ratio of 17.81, JMT is valued on the expensive side.
JMT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.43. JMT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.47, JMT is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JMT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of JMT to the average of the S&P500 Index (23.66), we can say JMT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 15.47 |
4.2 Price Multiples
72.00% of the companies in the same industry are more expensive than JMT, based on the Enterprise Value to EBITDA ratio.
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 | 13.16 | ||
| EV/EBITDA | 7.08 |
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)3.12
PEG (5Y)1.89
EPS Next 2Y10.83%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.99%, JMT has a reasonable but not impressive dividend return.
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
On average, the dividend of JMT grows each year by 16.00%, which is quite nice.
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 2Y10.83%
EPS Next 3Y11.91%
ELI:JMT (12/16/2025, 7:00:00 PM)
19.95
-0.05 (-0.25%)
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 Cap12.55B
Revenue(TTM)33.46B
Net Income(TTM)615.00M
Analysts80
Price Target25.49 (27.77%)
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 | 17.81 | ||
| Fwd PE | 15.47 | ||
| P/S | 0.36 | ||
| P/FCF | 13.16 | ||
| P/OCF | 6.33 | ||
| P/B | 4.32 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)1.12
EY5.61%
EPS(NY)1.29
Fwd EY6.46%
FCF(TTM)1.52
FCFY7.6%
OCF(TTM)3.15
OCFY15.8%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)3.12
PEG (5Y)1.89
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
WACC7.16%
ROIC/WACC1.75
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%.