Jerónimo Martins, SGPS, S.A.

α : 0.05

Ticker: JMT.LS

Fundamental α

i
Weighted: -2.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -2.3 -3.8 -1.1
Income Statement Composite -3.0 -3.7 -3.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.01
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.96 -1.38 -1.32
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.95 -1.18 -1.15
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.78 -0.85 -0.82
↳ Sector Median Analytics
Cash Flow Composite -5.5 -6.8 -6.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.29
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.99 -1.69 -1.14
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.79 -1.37 -1.12
↳ Sector Median Analytics
Balance Sheet Composite 6.2 6.7 8.5
↳ Return on Assets
↳ Capped Z-Score -0.41 -0.26 -0.10
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.31 0.27 0.12
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 3.48 3.29 3.50
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.60 2.55 3.22
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.25 0.66 1.06
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.36 -0.22 0.01
↳ Sector Median Analytics

Market α

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Weighted: 2.1
Metric/Statistic Ticker Value
Market Valuation Composite 4.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Jerónimo Martins, SGPS, S.A. operates in the food distribution sector in Portugal, Poland, Colombia, Slovakia, and internationally. The company operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. It engages in the operation of chain of food stores under the Biedronka brand; online sales offerings, such as deliveries under the Biek brand, alternative ordering and delivery solutions with e-commerce players, and non-food products through a website; supermarket chains under the Pingo Doce brand; cash and carry stores under the Recheio brand; Bem-Estar parapharmacies and petrol stations; and coffee shops and kiosks under the Jeronymo brand. The company is also involved in the provision of specialized retail of health and beauty products, as well as in-store consultation services under the Hebe brand; operation of a chain of proximity food stores under the Ara brand; and production of dairy, livestock farming, aquaculture, and fruit and vegetables. In addition, it engages in the real estate purchase and sale; sea passenger water transport; renting of air transport equipment; growing of crops and animal farming; saline brackish waters aquaculture; and retail management, consultancy, and logistics. The company was founded in 1792 and is headquartered in Lisbon, Portugal. Jerónimo Martins, SGPS, S.A. operates as a subsidiary of Sociedade Francisco Manuel Dos Santos B.V.