Ratings Jeronimo Martins CINNOBER BOAT

Equities

0EXG

PTJMT0AE0001

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The stock, which is currently worth 2024 to 0.45 times its sales, is clearly overvalued in comparison with peers.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company appears highly valued given the size of its balance sheet.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
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

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
JERONIMO MARTINS	-.--%	14.03B		-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-11.97%	36.79B		A-
AVENUE SUPERMARTS LIMITED	+5.38%	33.54B		C
SEVEN & I HOLDINGS CO., LTD.	+8.74%	33.46B		A
SM INVESTMENTS CORPORATION	-0.23%	18.15B		B
COLES GROUP LIMITED	+1.92%	14.55B		B
CASEY'S GENERAL STORES, INC.	+20.76%	12.28B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CARREFOUR	-9.51%	11.25B		B+
DINO POLSKA S.A.	-14.89%	9.75B		C

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes