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5-day change | 1st Jan Change | ||
37.2 EUR | 0.00% | -3.63% | -16.59% |
Apr. 30 | JERONIMO MARTINS : Strong Q1 performance, led by volume growth in all banners | |
Apr. 26 | European shares on track for weekly gains; Thyssenkrupp glows | RE |
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.
Strengths
- The stock, which is currently worth 2024 to 0.43 times its sales, is clearly overvalued in comparison with peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.59% | 13.19B | - | ||
+16.10% | 36.92B | C | ||
-11.29% | 33.82B | A- | ||
+7.51% | 33.06B | A | ||
-4.59% | 17.32B | B | ||
+5.46% | 14.99B | B | ||
+35.41% | 13.77B | B- | ||
-.--% | 11.82B | - | - | |
-13.04% | 10.45B | B+ | ||
-13.59% | 9.54B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- JMT Stock
- JEM0 Stock
- Ratings Jerónimo Martins, SGPS, S.A.