ELI:JMT • PTJMT0AE0001
This JMT.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to JMT. JMT was compared to 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 is quite expensive at the moment. It does show a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 20.66% | ||
| ROIC | 12.68% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.61% | ||
| PM (TTM) | 1.82% | ||
| GM | 20.56% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 3.18 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 17.18 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.35 | ||
| EV/EBITDA | 7.52 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
ELI:JMT (3/13/2026, 5:36:15 PM)
22.32
+0.14 (+0.63%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 17.18 | ||
| P/S | 0.4 | ||
| P/FCF | 11.35 | ||
| P/OCF | 6.23 | ||
| P/B | 4.51 | ||
| P/tB | 6.07 | ||
| EV/EBITDA | 7.52 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 20.66% | ||
| ROCE | 16.68% | ||
| ROIC | 12.68% | ||
| ROICexc | 15.26% | ||
| ROICexgc | 17.46% | ||
| OM | 3.61% | ||
| PM (TTM) | 1.82% | ||
| GM | 20.56% | ||
| FCFM | 3.51% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 91.37% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 3.53 | ||
| Cash Conversion | 94.51% | ||
| Profit Quality | 192.38% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 3.18 |
ChartMill assigns a fundamental rating of 4 / 10 to JMT.LS.
ChartMill assigns a valuation rating of 3 / 10 to JERONIMO MARTINS (JMT.LS). This can be considered as Overvalued.
JERONIMO MARTINS (JMT.LS) has a profitability rating of 6 / 10.
The Price/Earnings (PE) ratio for JERONIMO MARTINS (JMT.LS) is 21.26 and the Price/Book (PB) ratio is 4.51.
The financial health rating of JERONIMO MARTINS (JMT.LS) is 3 / 10.