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

Equities

JMT

PTJMT0AE0001

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
19.03 EUR +2.15% Intraday chart for Jerónimo Martins, SGPS, S.A. +7.03% -17.40%
Apr. 26 European shares on track for weekly gains; Thyssenkrupp glows RE
Apr. 26 Transcript : Jerónimo Martins, SGPS, S.A., Q1 2024 Earnings Call, Apr 26, 2024

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.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • 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.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

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.
-17.40% 12.77B
B-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
A-
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
C
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
A
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
B-
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B - -
CARREFOUR Stock Carrefour
-3.89% 11.75B
B+
DINO POLSKA S.A. Stock Dino Polska S.A.
-16.41% 9.33B
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

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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