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Also traded in: Germany, Portugal, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.46
JRONY's Cash-to-Debt is ranked higher than
67% of the 326 Companies
in the Global Food Distribution industry.

( Industry Median: 0.48 vs. JRONY: 1.46 )
Ranked among companies with meaningful Cash-to-Debt only.
JRONY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.58 Max: N/A
Current: 1.46
Equity-to-Asset 0.31
JRONY's Equity-to-Asset is ranked lower than
67% of the 326 Companies
in the Global Food Distribution industry.

( Industry Median: 0.41 vs. JRONY: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
JRONY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.26 Max: 0.31
Current: 0.31
0.2
0.31
Interest Coverage 32.44
JRONY's Interest Coverage is ranked higher than
61% of the 345 Companies
in the Global Food Distribution industry.

( Industry Median: 18.23 vs. JRONY: 32.44 )
Ranked among companies with meaningful Interest Coverage only.
JRONY' s Interest Coverage Range Over the Past 10 Years
Min: 3.79  Med: 13.8 Max: No Debt
Current: 32.44
Piotroski F-Score: 8
Altman Z-Score: 4.59
Beneish M-Score: -2.72
WACC vs ROIC
9.27%
22.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 3.60
JRONY's Operating Margin % is ranked higher than
59% of the 326 Companies
in the Global Food Distribution industry.

( Industry Median: 2.78 vs. JRONY: 3.60 )
Ranked among companies with meaningful Operating Margin % only.
JRONY' s Operating Margin % Range Over the Past 10 Years
Min: 3.54  Med: 4.51 Max: 5.08
Current: 3.6
3.54
5.08
Net Margin % 4.08
JRONY's Net Margin % is ranked higher than
81% of the 327 Companies
in the Global Food Distribution industry.

( Industry Median: 1.76 vs. JRONY: 4.08 )
Ranked among companies with meaningful Net Margin % only.
JRONY' s Net Margin % Range Over the Past 10 Years
Min: 2.38  Med: 2.87 Max: 4.08
Current: 4.08
2.38
4.08
ROE % 40.29
JRONY's ROE % is ranked higher than
96% of the 319 Companies
in the Global Food Distribution industry.

( Industry Median: 9.12 vs. JRONY: 40.29 )
Ranked among companies with meaningful ROE % only.
JRONY' s ROE % Range Over the Past 10 Years
Min: 22.35  Med: 30.2 Max: 40.29
Current: 40.29
22.35
40.29
ROA % 11.11
JRONY's ROA % is ranked higher than
91% of the 329 Companies
in the Global Food Distribution industry.

( Industry Median: 3.40 vs. JRONY: 11.11 )
Ranked among companies with meaningful ROA % only.
JRONY' s ROA % Range Over the Past 10 Years
Min: 4.67  Med: 6.15 Max: 11.11
Current: 11.11
4.67
11.11
ROC (Joel Greenblatt) % 17.89
JRONY's ROC (Joel Greenblatt) % is ranked higher than
59% of the 328 Companies
in the Global Food Distribution industry.

( Industry Median: 14.37 vs. JRONY: 17.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
JRONY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.36  Med: 18.92 Max: 49.73
Current: 17.89
13.36
49.73
3-Year Revenue Growth Rate 8.70
JRONY's 3-Year Revenue Growth Rate is ranked higher than
73% of the 306 Companies
in the Global Food Distribution industry.

( Industry Median: 4.10 vs. JRONY: 8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
JRONY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -35.4  Med: 9.05 Max: 71.6
Current: 8.7
-35.4
71.6
3-Year EBITDA Growth Rate 3.10
JRONY's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 277 Companies
in the Global Food Distribution industry.

( Industry Median: 5.50 vs. JRONY: 3.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
JRONY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.4  Med: 5.55 Max: 73.7
Current: 3.1
-42.4
73.7
3-Year EPS without NRI Growth Rate -2.60
JRONY's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 251 Companies
in the Global Food Distribution industry.

( Industry Median: 5.00 vs. JRONY: -2.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
JRONY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -37  Med: 13 Max: 28.8
Current: -2.6
-37
28.8
GuruFocus has detected 5 Warning Signs with Jeronimo Martins SGPS SA $JRONY.
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» JRONY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Defensive » Food Distribution  
Compare:OTCPK:BZLFF, OTCPK:BOKGY, OTCPK:OLMIF, NYSE:PFGC, NAS:UNFI, OTCPK:MHTLY, NAS:CORE, NAS:SPTN, NAS:ANDE, NAS:CHEF, NAS:WILC, AMEX:DIT, OTCPK:CTUNF, OTCPK:COLFF, OTCPK:IVFH, NYSE:SYY » details
Traded in other countries:JEM.Germany, JMT.Portugal, 0EXG.UK,
Jeronimo Martins SGPS SA is holding company engaged in the production, distribution and sale of food and other fast moving consumer goods products. The Company operates in Portugal, Poland and Colombia.

Jeronimo Martins SGPS SA is holding company engaged in the production, distribution and sale of food and other fast moving consumer goods products. The Company operates in Portugal, Poland and Colombia. Its segments include Food Distribution; Manufacturing; Marketing, Representations and Restaurant Services; and Agro Business. The Food Distribution business is divided into geographical areas - Portugal, Poland and Colombia - and within those countries then further divided into operational areas. In Portugal there are two operational areas: Pingo Doce (Supermarkets and Hypermarkets) and Recheio (Cash & Carry), which encompasses the Foodservice division through Caterplus. In Poland there are also two operational areas: Biedronka (food stores) and Hebe (drugstores) that includes Apteka Na Zdrowie (pharmacies). In Colombia one area: Ara (food stores). In the Manufacturing segment, Jerónimo Martins operates in partnership with Unilever, through the company Unilever Jerónimo Martins, Lda., which conducts the businesses of the Food, Personal Care and Home Care products and Ice Creams, and through the company Gallo Worldwide, Lda., which produces and sells olive oil and cooking oils. Marketing Services, Representations and Restaurant Services, which includes: Jerónimo Martins Distribuição de Produtos de Consumo, which represents major international brands of food products and premium cosmetic brands in Portugal; Hussel, a retail chain specialised in chocolates and confectionary; and. Jerónimo Martins Restauração e Serviços which owns the chain of Jeronymo coffee shops and Olá ice cream stores. The Company started its activities in the areas of dairy products and beef, with a focus in the protection and differentiation of the supply chain from the operations of food distribution.

Ratios

vs
industry
vs
history
PE Ratio 16.25
JRONY's PE Ratio is ranked higher than
64% of the 275 Companies
in the Global Food Distribution industry.

( Industry Median: 19.05 vs. JRONY: 16.25 )
Ranked among companies with meaningful PE Ratio only.
JRONY' s PE Ratio Range Over the Past 10 Years
Min: 10.26  Med: 23.04 Max: 30.84
Current: 16.25
10.26
30.84
PE Ratio without NRI 16.42
JRONY's PE Ratio without NRI is ranked higher than
65% of the 270 Companies
in the Global Food Distribution industry.

( Industry Median: 19.13 vs. JRONY: 16.42 )
Ranked among companies with meaningful PE Ratio without NRI only.
JRONY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.32  Med: 23.23 Max: 31.1
Current: 16.42
10.32
31.1
PB Ratio 5.71
JRONY's PB Ratio is ranked lower than
89% of the 322 Companies
in the Global Food Distribution industry.

( Industry Median: 1.74 vs. JRONY: 5.71 )
Ranked among companies with meaningful PB Ratio only.
JRONY' s PB Ratio Range Over the Past 10 Years
Min: 3.21  Med: 6.55 Max: 9.2
Current: 5.71
3.21
9.2
PS Ratio 0.66
JRONY's PS Ratio is ranked lower than
66% of the 323 Companies
in the Global Food Distribution industry.

( Industry Median: 0.43 vs. JRONY: 0.66 )
Ranked among companies with meaningful PS Ratio only.
JRONY' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.67 Max: 1.86
Current: 0.66
0.37
1.86
Price-to-Operating-Cash-Flow 10.93
JRONY's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 180 Companies
in the Global Food Distribution industry.

( Industry Median: 10.93 vs. JRONY: 10.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
JRONY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.12  Med: 89.94 Max: 162.07
Current: 10.93
8.12
162.07
EV-to-EBIT 18.60
JRONY's EV-to-EBIT is ranked lower than
69% of the 265 Companies
in the Global Food Distribution industry.

( Industry Median: 14.08 vs. JRONY: 18.60 )
Ranked among companies with meaningful EV-to-EBIT only.
JRONY' s EV-to-EBIT Range Over the Past 10 Years
Min: 11  Med: 17.7 Max: 49
Current: 18.6
11
49
EV-to-EBITDA 11.86
JRONY's EV-to-EBITDA is ranked lower than
56% of the 276 Companies
in the Global Food Distribution industry.

( Industry Median: 11.00 vs. JRONY: 11.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
JRONY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.5  Med: 15.8 Max: 49
Current: 11.86
9.5
49
PEG Ratio 3.81
JRONY's PEG Ratio is ranked lower than
66% of the 160 Companies
in the Global Food Distribution industry.

( Industry Median: 2.19 vs. JRONY: 3.81 )
Ranked among companies with meaningful PEG Ratio only.
JRONY' s PEG Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.66 Max: 3.81
Current: 3.81
0.51
3.81
Current Ratio 0.47
JRONY's Current Ratio is ranked lower than
95% of the 315 Companies
in the Global Food Distribution industry.

( Industry Median: 1.17 vs. JRONY: 0.47 )
Ranked among companies with meaningful Current Ratio only.
JRONY' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.44 Max: 0.5
Current: 0.47
0.36
0.5
Quick Ratio 0.26
JRONY's Quick Ratio is ranked lower than
89% of the 315 Companies
in the Global Food Distribution industry.

( Industry Median: 0.70 vs. JRONY: 0.26 )
Ranked among companies with meaningful Quick Ratio only.
JRONY' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.24 Max: 0.32
Current: 0.26
0.14
0.32
Days Inventory 20.89
JRONY's Days Inventory is ranked higher than
73% of the 317 Companies
in the Global Food Distribution industry.

( Industry Median: 36.88 vs. JRONY: 20.89 )
Ranked among companies with meaningful Days Inventory only.
JRONY' s Days Inventory Range Over the Past 10 Years
Min: 17.76  Med: 20.79 Max: 25.64
Current: 20.89
17.76
25.64
Days Sales Outstanding 7.29
JRONY's Days Sales Outstanding is ranked higher than
67% of the 234 Companies
in the Global Food Distribution industry.

( Industry Median: 13.76 vs. JRONY: 7.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
JRONY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.62  Med: 9.02 Max: 14.55
Current: 7.29
5.62
14.55
Days Payable 94.00
JRONY's Days Payable is ranked higher than
86% of the 232 Companies
in the Global Food Distribution industry.

( Industry Median: 44.83 vs. JRONY: 94.00 )
Ranked among companies with meaningful Days Payable only.
JRONY' s Days Payable Range Over the Past 10 Years
Min: 3.31  Med: 96.37 Max: 101.48
Current: 94
3.31
101.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.10
JRONY's Dividend Yield % is ranked higher than
56% of the 461 Companies
in the Global Food Distribution industry.

( Industry Median: 1.90 vs. JRONY: 2.10 )
Ranked among companies with meaningful Dividend Yield % only.
JRONY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.96  Med: 1.92 Max: 4.51
Current: 2.1
0.96
4.51
Dividend Payout Ratio 0.75
JRONY's Dividend Payout Ratio is ranked higher than
56% of the 286 Companies
in the Global Food Distribution industry.

( Industry Median: 0.33 vs. JRONY: 0.75 )
Ranked among companies with meaningful Dividend Payout Ratio only.
JRONY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.48 Max: 0.75
Current: 0.75
0.35
0.75
3-Year Dividend Growth Rate -3.80
JRONY's 3-Year Dividend Growth Rate is ranked lower than
77% of the 184 Companies
in the Global Food Distribution industry.

( Industry Median: 6.30 vs. JRONY: -3.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
JRONY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 35.7
Current: -3.8
0
35.7
Forward Dividend Yield % 4.50
JRONY's Forward Dividend Yield % is ranked higher than
88% of the 446 Companies
in the Global Food Distribution industry.

( Industry Median: 1.77 vs. JRONY: 4.50 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.10
JRONY's 5-Year Yield-on-Cost % is ranked lower than
64% of the 505 Companies
in the Global Food Distribution industry.

( Industry Median: 2.13 vs. JRONY: 2.10 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
JRONY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.96  Med: 1.92 Max: 4.51
Current: 2.1
0.96
4.51

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 10.94
JRONY's Price-to-Tangible-Book is ranked lower than
93% of the 291 Companies
in the Global Food Distribution industry.

( Industry Median: 2.05 vs. JRONY: 10.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
JRONY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.85  Med: 18.72 Max: 218
Current: 10.94
8.85
218
Price-to-Intrinsic-Value-Projected-FCF 2.12
JRONY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 211 Companies
in the Global Food Distribution industry.

( Industry Median: 1.54 vs. JRONY: 2.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
JRONY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.12  Med: 3.79 Max: 6.97
Current: 2.12
2.12
6.97
Price-to-Median-PS-Value 0.99
JRONY's Price-to-Median-PS-Value is ranked higher than
67% of the 281 Companies
in the Global Food Distribution industry.

( Industry Median: 1.14 vs. JRONY: 0.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
JRONY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.02 Max: 2.17
Current: 0.99
0.61
2.17
Price-to-Peter-Lynch-Fair-Value 1.53
JRONY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
54% of the 91 Companies
in the Global Food Distribution industry.

( Industry Median: 1.63 vs. JRONY: 1.53 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
JRONY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.78 Max: 2.95
Current: 1.53
0.7
2.95
Price-to-Graham-Number 2.83
JRONY's Price-to-Graham-Number is ranked lower than
83% of the 236 Companies
in the Global Food Distribution industry.

( Industry Median: 1.48 vs. JRONY: 2.83 )
Ranked among companies with meaningful Price-to-Graham-Number only.
JRONY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.55  Med: 4.36 Max: 15.33
Current: 2.83
2.55
15.33
Earnings Yield (Greenblatt) % 5.40
JRONY's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 311 Companies
in the Global Food Distribution industry.

( Industry Median: 6.40 vs. JRONY: 5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
JRONY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 5.7 Max: 9.1
Current: 5.4
2
9.1
Forward Rate of Return (Yacktman) % 10.73
JRONY's Forward Rate of Return (Yacktman) % is ranked higher than
65% of the 231 Companies
in the Global Food Distribution industry.

( Industry Median: 7.43 vs. JRONY: 10.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
JRONY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 8.1  Med: 10.2 Max: 32.5
Current: 10.73
8.1
32.5

More Statistics

Revenue (TTM) (Mil) $15,898
EPS (TTM) $ 2.07
Beta1.01
Short Percentage of Float0.00%
52-Week Range $27.33 - 36.91
Shares Outstanding (Mil)314.22

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 15,431 16,584 17,517
EPS ($) 1.39 1.67 1.84
EPS without NRI ($) 1.39 1.67 1.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.72 0.86 0.95

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