JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - ELI:JMT - PTJMT0AE0001 - Common Stock
21.34 EUR
+0.08 (+0.38%)
Overall JMT gets a fundamental rating of 4 out of 10. We evaluated JMT against 22 industry peers in the Consumer Staples Distribution & Retail industry. While JMT is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, JMT is valued expensive at the moment.
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.
Each year in the past 5 years JMT had a positive operating cash flow.
1.2 Ratios
JMT has a better Return On Assets (4.07%) than 63.64% of its industry peers.
JMT has a Return On Equity of 19.91%. This is amongst the best in the industry. JMT outperforms 81.82% of its industry peers.
JMT has a Return On Invested Capital of 11.44%. This is in the better half of the industry: JMT outperforms 77.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JMT is above the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 19.91% | ||
| ROIC | 11.44% |
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 1.86%, JMT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
JMT's Profit Margin has declined in the last couple of years.
JMT has a Operating Margin of 3.42%. This is comparable to the rest of the industry: JMT outperforms 59.09% of its industry peers.
In the last couple of years the Operating Margin of JMT has declined.
The Gross Margin of JMT (20.55%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of JMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.42% | ||
| PM (TTM) | 1.86% | ||
| GM | 20.55% |
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.
JMT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that JMT is not in any danger for bankruptcy at the moment.
JMT has a Altman-Z score (3.08) which is in line with its industry peers.
The Debt to FCF ratio of JMT is 11.44, which is on the high side as it means it would take JMT, 11.44 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 11.44, JMT is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
JMT has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
JMT has a Debt to Equity ratio of 1.26. This is in the lower half of the industry: JMT underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 11.44 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.6
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.60 indicates that JMT may have some problems paying its short term obligations.
JMT's Current ratio of 0.60 is on the low side compared to the rest of the industry. JMT is outperformed by 90.91% of its industry peers.
JMT has a Quick Ratio of 0.60. This is a bad value and indicates that JMT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.33, JMT is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
JMT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
The Earnings Per Share has been growing by 9.40% on average over the past years. This is quite good.
JMT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.70%.
Measured over the past years, JMT shows a quite strong growth in Revenue. The Revenue has been growing by 12.42% on average per year.
EPS 1Y (TTM)-5.26%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%19.23%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%9.57%
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 10.75% on average per year.
The Revenue is expected to grow by 6.64% on average over the next years.
EPS Next Y4.58%
EPS Next 2Y11.85%
EPS Next 3Y12.79%
EPS Next 5Y10.75%
Revenue Next Year7.62%
Revenue Next 2Y7.31%
Revenue Next 3Y7.2%
Revenue Next 5Y6.64%
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
Based on the Price/Earnings ratio of 19.76, the valuation of JMT can be described as rather expensive.
Based on the Price/Earnings ratio, JMT is valued a bit more expensive than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. JMT is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.25 indicates a correct valuation of JMT.
Based on the Price/Forward Earnings ratio, JMT is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
JMT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
JMT's Enterprise Value to EBITDA ratio is in line with the industry average.
JMT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.58 | ||
| EV/EBITDA | 7.09 |
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.
JMT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as JMT's earnings are expected to grow with 12.79% in the coming years.
PEG (NY)4.32
PEG (5Y)2.1
EPS Next 2Y11.85%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.71%, JMT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.06, JMT is paying slightly less dividend.
JMT's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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 68.20% of its income as dividend. This is not a sustainable payout ratio.
The dividend of JMT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.2%
EPS Next 2Y11.85%
EPS Next 3Y12.79%
ELI:JMT (9/17/2025, 7:00:00 PM)
21.34
+0.08 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.93%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap13.43B
Analysts76.15
Price Target24.96 (16.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend0.68
Dividend Growth(5Y)16%
DP68.2%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.5%
Min EPS beat(2)0.7%
Max EPS beat(2)22.31%
EPS beat(4)3
Avg EPS beat(4)8.78%
Min EPS beat(4)-8.63%
Max EPS beat(4)22.31%
EPS beat(8)6
Avg EPS beat(8)6.37%
EPS beat(12)8
Avg EPS beat(12)5.13%
EPS beat(16)11
Avg EPS beat(16)4.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)-1%
Revenue beat(4)0
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)-0.97%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)6
Avg Revenue beat(12)0.23%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)0%
PT rev (3m)5.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.71%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 16.25 | ||
| P/S | 0.4 | ||
| P/FCF | 29.58 | ||
| P/OCF | 8.98 | ||
| P/B | 4.25 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)1.08
EY5.06%
EPS(NY)1.31
Fwd EY6.16%
FCF(TTM)0.72
FCFY3.38%
OCF(TTM)2.38
OCFY11.13%
SpS53.67
BVpS5.02
TBVpS3.74
PEG (NY)4.32
PEG (5Y)2.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 19.91% | ||
| ROCE | 15.05% | ||
| ROIC | 11.44% | ||
| ROICexc | 14.47% | ||
| ROICexgc | 16.67% | ||
| OM | 3.42% | ||
| PM (TTM) | 1.86% | ||
| GM | 20.55% | ||
| FCFM | 1.34% |
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%
ROICexcg growth 3Y-6.83%
ROICexcg 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-Score6
Asset Turnover2.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 11.44 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 97.2% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 3.42 | ||
| Cash Conversion | 67.16% | ||
| Profit Quality | 72.18% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 3.08 |
F-Score6
WACC7.17%
ROIC/WACC1.6
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)-5.26%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%19.23%
EPS Next Y4.58%
EPS Next 2Y11.85%
EPS Next 3Y12.79%
EPS Next 5Y10.75%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%9.57%
Revenue Next Year7.62%
Revenue Next 2Y7.31%
Revenue Next 3Y7.2%
Revenue Next 5Y6.64%
EBIT growth 1Y-7.67%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year113.05%
EBIT Next 3Y37.02%
EBIT Next 5Y23.67%
FCF growth 1Y-61.69%
FCF growth 3Y-17.88%
FCF growth 5Y-6.67%
OCF growth 1Y-30.21%
OCF growth 3Y-1.97%
OCF growth 5Y2.08%