Stock JMT JERÓNIMO MARTINS, SGPS, S.A.
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Ratings Jerónimo Martins, SGPS, S.A.

Equities

JMT

PTJMT0AE0001

Real-time Euronext Lisbonne
Other stock markets
 11:11:11 2024-04-25 am EDT 		5-day change 1st Jan Change
18.47 EUR -0.86% Intraday chart for Jerónimo Martins, SGPS, S.A. +3.13% -19.84%
Apr. 18 Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market -- 2nd Update DJ
Apr. 18 Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market -- Update DJ

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.42 for the 2024 fiscal year.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • The company appears highly valued given the size of its balance sheet.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-19.57% 12.51B
B-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-10.48% 37.7B
A-
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+14.51% 37.47B
C
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.92% 34.52B
A
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+8.60% 20.02B
B
COLES GROUP LIMITED Stock Coles Group Limited
+1.30% 14.13B
B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B - -
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+14.89% 11.68B
B-
DINO POLSKA S.A. Stock Dino Polska S.A.
-17.56% 9.25B
C
J SAINSBURY PLC Stock J Sainsbury plc
-13.15% 7.79B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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