| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
JMT Stock Overview
Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia.
Rewards
Risk Analysis
No risks detected for JMT from our risk checks.
Jerónimo Martins SGPS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €19.85 |
| 52 Week High | €21.61 |
| 52 Week Low | €12.50 |
| Beta | 0.44 |
| 1 Month Change | -0.90% |
| 3 Month Change | 11.14% |
| 1 Year Change | 38.09% |
| 3 Year Change | 92.07% |
| 5 Year Change | 33.00% |
| Change since IPO | 4,278.67% |
Recent News & Updates
Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Are Investors Undervaluing Jerónimo Martins, SGPS, S.A. (ELI:JMT) By 23%?
How far off is Jerónimo Martins, SGPS, S.A. ( ELI:JMT ) from its intrinsic value? Using the most recent financial data...
Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Paint A Concerning Picture
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| JMT | PT Consumer Retailing | PT Market | |
|---|---|---|---|
| 7D | 2.3% | -0.9% | 0.1% |
| 1Y | 38.1% | 10.7% | 13.4% |
Return vs Industry: JMT exceeded the Portuguese Consumer Retailing industry which returned 13.3% over the past year.
Return vs Market: JMT exceeded the Portuguese Market which returned 14.7% over the past year.
Price Volatility
| JMT volatility | |
|---|---|
| JMT Average Weekly Movement | 4.2% |
| Consumer Retailing Industry Average Movement | 4.1% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in PT Market | 6.2% |
| 10% least volatile stocks in PT Market | 2.7% |
Stable Share Price: JMT is not significantly more volatile than the rest of Portuguese stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: JMT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1792 | 108,753 | Pedro de Castro Soares dos Santos | https://www.jeronimomartins.com |
Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. The company operates through Portugal Retail; Portugal Cash & Carry; Poland Retail; Colombia Retail; and Others, Eliminations and Adjustments segments. It operates 3,115 food stores under the Biedronka name; and a chain of 22 health and beauty stores under the Hebe banner in Poland, as well as 663 food stores under the Ara name in Colombia.
Jerónimo Martins SGPS Fundamentals Summary
| JMT fundamental statistics | |
|---|---|
| Market Cap | €12.47b |
| Earnings (TTM) | €416.78m |
| Revenue (TTM) | €20.30b |
29.9x
P/E Ratio0.6x
P/S RatioIs JMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JMT income statement (TTM) | |
|---|---|
| Revenue | €20.30b |
| Cost of Revenue | €15.90b |
| Gross Profit | €4.40b |
| Expenses | €3.98b |
| Earnings | €416.78m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 21.67% |
| Net Profit Margin | 2.05% |
| Debt/Equity Ratio | 20.6% |
How did JMT perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield43%
Payout RatioValuation
Is Jerónimo Martins SGPS undervalued compared to its fair value and its price relative to the market?
16.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JMT (€19.85) is trading below our estimate of fair value (€23.71)
Significantly Below Fair Value: JMT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: JMT is poor value based on its PE Ratio (29.9x) compared to the European Consumer Retailing industry average (18.6x).
PE vs Market: JMT is poor value based on its PE Ratio (29.9x) compared to the Portuguese market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: JMT is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: JMT is overvalued based on its PB Ratio (5.8x) compared to the XE Consumer Retailing industry average (2.2x).
Future Growth
How is Jerónimo Martins SGPS forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
9.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JMT's forecast earnings growth (9.9% per year) is above the savings rate (1.4%).
Earnings vs Market: JMT's earnings (9.9% per year) are forecast to grow slower than the Portuguese market (11.9% per year).
High Growth Earnings: JMT's earnings are forecast to grow, but not significantly.
Revenue vs Market: JMT's revenue (4.8% per year) is forecast to grow slower than the Portuguese market (6% per year).
High Growth Revenue: JMT's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JMT's Return on Equity is forecast to be high in 3 years time (21.5%)
Past Performance
How has Jerónimo Martins SGPS performed over the past 5 years?
-10.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JMT has high quality earnings.
Growing Profit Margin: JMT's current net profit margins (2.1%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: JMT's earnings have declined by 10.2% per year over the past 5 years.
Accelerating Growth: JMT's earnings growth over the past year (21.7%) exceeds its 5-year average (-10.2% per year).
Earnings vs Industry: JMT earnings growth over the past year (21.7%) underperformed the Consumer Retailing industry 36.8%.
Return on Equity
High ROE: JMT's Return on Equity (18.3%) is considered low.
Financial Health
How is Jerónimo Martins SGPS's financial position?
Financial Position Analysis
Short Term Liabilities: JMT's short term assets (€2.6B) do not cover its short term liabilities (€4.7B).
Long Term Liabilities: JMT's short term assets (€2.6B) exceed its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: JMT has more cash than its total debt.
Reducing Debt: JMT's debt to equity ratio has increased from 17% to 20.6% over the past 5 years.
Debt Coverage: JMT's debt is well covered by operating cash flow (334.7%).
Interest Coverage: JMT's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
Dividend
What is Jerónimo Martins SGPS current dividend yield, its reliability and sustainability?
1.45%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JMT's dividend (1.45%) isn’t notable compared to the bottom 25% of dividend payers in the Portuguese market (2.45%).
High Dividend: JMT's dividend (1.45%) is low compared to the top 25% of dividend payers in the Portuguese market (5.68%).
Stability and Growth of Payments
Stable Dividend: JMT is not paying a notable dividend for the Portuguese market, therefore no need to check if payments are stable.
Growing Dividend: JMT is not paying a notable dividend for the Portuguese market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: JMT is not paying a notable dividend for the Portuguese market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JMT's dividend in 3 years as they are not forecast to pay a notable one for the Portuguese market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.9yrs
Average management tenure
CEO
Pedro de Castro Soares dos Santos (61 yo)
11.67yrs
Tenure
€1,211,875
Compensation
Mr. Pedro Manuel de Castro Soares dos Santos serves as Manager of Friedman – Sociedade de Investimentos Mobiliários e Imobiliários, Lda, Hermes – Sociedade de Investimentos Mobiliários e Imobiliários,Lda....
CEO Compensation Analysis
Compensation vs Market: Pedro's total compensation ($USD1.37M) is below average for companies of similar size in the Portuguese market ($USD3.39M).
Compensation vs Earnings: Pedro's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: JMT's management team is seasoned and experienced (8.9 years average tenure).
Board Members
Experienced Board: JMT's board of directors are considered experienced (7.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Jerónimo Martins, SGPS, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Jerónimo Martins, SGPS, S.A.
- Ticker: JMT
- Exchange: ENXTLS
- Founded: 1792
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €12.474b
- Shares outstanding: 628.43m
- Website: https://www.jeronimomartins.com
Number of Employees
Location
- Jerónimo Martins, SGPS, S.A.
- Rua Actor AntOnio Silva n. o 7
- Lisbon
- Lisbon
- 1649-033
- Portugal
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/08 21:56 |
| End of Day Share Price | 2021/12/08 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.