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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.35
JRONY's Cash to Debt is ranked lower than
57% of the 375 Companies
in the Global Food Distribution industry.

( Industry Median: 0.48 vs. JRONY: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
JRONY' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.56 Max: N/A
Current: 0.35
Equity to Asset 0.26
JRONY's Equity to Asset is ranked lower than
79% of the 370 Companies
in the Global Food Distribution industry.

( Industry Median: 0.42 vs. JRONY: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
JRONY' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.25 Max: 0.28
Current: 0.26
0.2
0.28
Interest Coverage 27.77
JRONY's Interest Coverage is ranked higher than
60% of the 389 Companies
in the Global Food Distribution industry.

( Industry Median: 18.20 vs. JRONY: 27.77 )
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: 27.77
F-Score: 7
Z-Score: 4.41
M-Score: -2.47
WACC vs ROIC
9.54%
20.39%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.66
JRONY's Operating margin (%) is ranked higher than
59% of the 377 Companies
in the Global Food Distribution industry.

( Industry Median: 2.90 vs. JRONY: 3.66 )
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: 3.66
3.54
5.08
Net-margin (%) 2.53
JRONY's Net-margin (%) is ranked higher than
63% of the 377 Companies
in the Global Food Distribution industry.

( Industry Median: 1.64 vs. JRONY: 2.53 )
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: 3.46
Current: 2.53
2.38
3.46
ROE (%) 25.53
JRONY's ROE (%) is ranked higher than
92% of the 371 Companies
in the Global Food Distribution industry.

( Industry Median: 8.43 vs. JRONY: 25.53 )
Ranked among companies with meaningful ROE (%) only.
JRONY' s ROE (%) Range Over the Past 10 Years
Min: 22.35  Med: 30.2 Max: 34.63
Current: 25.53
22.35
34.63
ROA (%) 6.84
JRONY's ROA (%) is ranked higher than
78% of the 378 Companies
in the Global Food Distribution industry.

( Industry Median: 3.49 vs. JRONY: 6.84 )
Ranked among companies with meaningful ROA (%) only.
JRONY' s ROA (%) Range Over the Past 10 Years
Min: 4.67  Med: 6.15 Max: 7.98
Current: 6.84
4.67
7.98
ROC (Joel Greenblatt) (%) 18.02
JRONY's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 377 Companies
in the Global Food Distribution industry.

( Industry Median: 14.53 vs. JRONY: 18.02 )
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: 18.02
13.36
49.73
Revenue Growth (3Y)(%) 8.70
JRONY's Revenue Growth (3Y)(%) is ranked higher than
73% of the 320 Companies
in the Global Food Distribution industry.

( Industry Median: 4.10 vs. JRONY: 8.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
JRONY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.4  Med: 9.05 Max: 20.2
Current: 8.7
-35.4
20.2
EBITDA Growth (3Y)(%) 3.10
JRONY's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 289 Companies
in the Global Food Distribution industry.

( Industry Median: 5.80 vs. JRONY: 3.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
JRONY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.4  Med: 5.55 Max: 39.8
Current: 3.1
-42.4
39.8
EPS Growth (3Y)(%) -2.60
JRONY's EPS Growth (3Y)(%) is ranked lower than
67% of the 258 Companies
in the Global Food Distribution industry.

( Industry Median: 5.00 vs. JRONY: -2.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
JRONY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -37  Med: 13 Max: 28.8
Current: -2.6
-37
28.8
» JRONY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Defensive » Food Distribution
Compare:OTCPK:BZLFY, NYSE:USFD, OTCPK:BOKGY, OTCPK:AXFOF, NAS:UNFI, NYSE:PFGC, NAS:CORE, OTCPK:MHTLY, NAS:SPTN, NAS:ANDE, OTCPK:DOCOF, NAS:CHEF, NAS:WILC, AMEX:DIT, 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
P/E(ttm) 25.46
JRONY's P/E(ttm) is ranked lower than
68% of the 401 Companies
in the Global Food Distribution industry.

( Industry Median: 20.79 vs. JRONY: 25.46 )
Ranked among companies with meaningful P/E(ttm) only.
JRONY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.25  Med: 23.71 Max: 30.84
Current: 25.46
11.25
30.84
PE(NRI) 25.92
JRONY's PE(NRI) is ranked lower than
65% of the 322 Companies
in the Global Food Distribution industry.

( Industry Median: 20.66 vs. JRONY: 25.92 )
Ranked among companies with meaningful PE(NRI) only.
JRONY' s PE(NRI) Range Over the Past 10 Years
Min: 11.51  Med: 23.85 Max: 31.1
Current: 25.92
11.51
31.1
P/B 6.96
JRONY's P/B is ranked lower than
91% of the 452 Companies
in the Global Food Distribution industry.

( Industry Median: 1.91 vs. JRONY: 6.96 )
Ranked among companies with meaningful P/B only.
JRONY' s P/B Range Over the Past 10 Years
Min: 3.21  Med: 6.82 Max: 9.2
Current: 6.96
3.21
9.2
P/S 0.65
JRONY's P/S is ranked lower than
60% of the 425 Companies
in the Global Food Distribution industry.

( Industry Median: 0.51 vs. JRONY: 0.65 )
Ranked among companies with meaningful P/S only.
JRONY' s P/S Range Over the Past 10 Years
Min: 0.37  Med: 0.67 Max: 1.03
Current: 0.65
0.37
1.03
POCF 32.76
JRONY's POCF is ranked lower than
95% of the 261 Companies
in the Global Food Distribution industry.

( Industry Median: 10.83 vs. JRONY: 32.76 )
Ranked among companies with meaningful POCF only.
JRONY' s POCF Range Over the Past 10 Years
Min: 29.42  Med: 96.9 Max: 162.07
Current: 32.76
29.42
162.07
EV-to-EBIT 18.56
JRONY's EV-to-EBIT is ranked lower than
68% of the 422 Companies
in the Global Food Distribution industry.

( Industry Median: 15.20 vs. JRONY: 18.56 )
Ranked among companies with meaningful EV-to-EBIT only.
JRONY' s EV-to-EBIT Range Over the Past 10 Years
Min: 11  Med: 17.5 Max: 25.9
Current: 18.56
11
25.9
EV-to-EBITDA 14.47
JRONY's EV-to-EBITDA is ranked lower than
69% of the 434 Companies
in the Global Food Distribution industry.

( Industry Median: 11.57 vs. JRONY: 14.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
JRONY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11  Med: 16 Max: 25.9
Current: 14.47
11
25.9
PEG 6.16
JRONY's PEG is ranked lower than
80% of the 163 Companies
in the Global Food Distribution industry.

( Industry Median: 2.12 vs. JRONY: 6.16 )
Ranked among companies with meaningful PEG only.
JRONY' s PEG Range Over the Past 10 Years
Min: 0.51  Med: 2.91 Max: 6.16
Current: 6.16
0.51
6.16
Current Ratio 0.36
JRONY's Current Ratio is ranked lower than
98% of the 363 Companies
in the Global Food Distribution industry.

( Industry Median: 1.22 vs. JRONY: 0.36 )
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: 0.36
0.36
0.5
Quick Ratio 0.14
JRONY's Quick Ratio is ranked lower than
98% of the 363 Companies
in the Global Food Distribution industry.

( Industry Median: 0.72 vs. JRONY: 0.14 )
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: 0.14
0.14
0.32
Days Inventory 21.07
JRONY's Days Inventory is ranked higher than
73% of the 365 Companies
in the Global Food Distribution industry.

( Industry Median: 39.37 vs. JRONY: 21.07 )
Ranked among companies with meaningful Days Inventory only.
JRONY' s Days Inventory Range Over the Past 10 Years
Min: 18.19  Med: 20.79 Max: 25.64
Current: 21.07
18.19
25.64
Days Sales Outstanding 6.44
JRONY's Days Sales Outstanding is ranked higher than
67% of the 278 Companies
in the Global Food Distribution industry.

( Industry Median: 14.17 vs. JRONY: 6.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
JRONY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.44  Med: 9.02 Max: 14.55
Current: 6.44
6.44
14.55
Days Payable 91.72
JRONY's Days Payable is ranked higher than
86% of the 265 Companies
in the Global Food Distribution industry.

( Industry Median: 45.81 vs. JRONY: 91.72 )
Ranked among companies with meaningful Days Payable only.
JRONY' s Days Payable Range Over the Past 10 Years
Min: 3.31  Med: 96.79 Max: 101.48
Current: 91.72
3.31
101.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.33
JRONY's Dividend Yield is ranked higher than
58% of the 473 Companies
in the Global Food Distribution industry.

( Industry Median: 1.95 vs. JRONY: 2.33 )
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: 2.33
0.96
4.51
Dividend Payout 1.23
JRONY's Dividend Payout is ranked lower than
66% of the 290 Companies
in the Global Food Distribution industry.

( Industry Median: 0.32 vs. JRONY: 1.23 )
Ranked among companies with meaningful Dividend Payout only.
JRONY' s Dividend Payout Range Over the Past 10 Years
Min: 0.3  Med: 1.8 Max: 2.35
Current: 1.23
0.3
2.35
Dividend Growth (3y) -3.80
JRONY's Dividend Growth (3y) is ranked lower than
75% of the 183 Companies
in the Global Food Distribution industry.

( Industry Median: 6.40 vs. JRONY: -3.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
JRONY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 35.7
Current: -3.8
0
35.7
Forward Dividend Yield 4.98
JRONY's Forward Dividend Yield is ranked higher than
86% of the 463 Companies
in the Global Food Distribution industry.

( Industry Median: 2.00 vs. JRONY: 4.98 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.33
JRONY's Yield on cost (5-Year) is ranked lower than
60% of the 500 Companies
in the Global Food Distribution industry.

( Industry Median: 2.89 vs. JRONY: 2.33 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
JRONY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.96  Med: 1.92 Max: 4.51
Current: 2.33
0.96
4.51

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 17.45
JRONY's Price/Tangible Book is ranked lower than
97% of the 393 Companies
in the Global Food Distribution industry.

( Industry Median: 2.19 vs. JRONY: 17.45 )
Ranked among companies with meaningful Price/Tangible Book only.
JRONY' s Price/Tangible Book Range Over the Past 10 Years
Min: 8.85  Med: 19.49 Max: 218
Current: 17.45
8.85
218
Price/Projected FCF 4.22
JRONY's Price/Projected FCF is ranked lower than
99.99% of the 269 Companies
in the Global Food Distribution industry.

( Industry Median: 1.46 vs. JRONY: 4.22 )
Ranked among companies with meaningful Price/Projected FCF only.
JRONY' s Price/Projected FCF Range Over the Past 10 Years
Min: 4.22  Med: 304.5 Max: 304.5
Current: 4.22
4.22
304.5
Price/Median PS Value 0.97
JRONY's Price/Median PS Value is ranked higher than
58% of the 417 Companies
in the Global Food Distribution industry.

( Industry Median: 1.08 vs. JRONY: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
JRONY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 1.01 Max: 2.11
Current: 0.97
0.6
2.11
Price/Peter Lynch Fair Value 4.99
JRONY's Price/Peter Lynch Fair Value is ranked lower than
96% of the 113 Companies
in the Global Food Distribution industry.

( Industry Median: 1.74 vs. JRONY: 4.99 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
JRONY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.7  Med: 2.02 Max: 5.11
Current: 4.99
0.7
5.11
Price/Graham Number 4.48
JRONY's Price/Graham Number is ranked lower than
89% of the 331 Companies
in the Global Food Distribution industry.

( Industry Median: 1.72 vs. JRONY: 4.48 )
Ranked among companies with meaningful Price/Graham Number only.
JRONY' s Price/Graham Number Range Over the Past 10 Years
Min: 2.55  Med: 4.37 Max: 15.33
Current: 4.48
2.55
15.33
Earnings Yield (Greenblatt) (%) 5.42
JRONY's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 473 Companies
in the Global Food Distribution industry.

( Industry Median: 6.30 vs. JRONY: 5.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JRONY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.9  Med: 5.7 Max: 9.1
Current: 5.42
3.9
9.1
Forward Rate of Return (Yacktman) (%) 5.20
JRONY's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 228 Companies
in the Global Food Distribution industry.

( Industry Median: 6.35 vs. JRONY: 5.20 )
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: 5.2  Med: 7.75 Max: 32.5
Current: 5.2
5.2
32.5

More Statistics

Revenue (TTM) (Mil) $15,618
EPS (TTM) $ 1.26
Beta1.23
Short Percentage of Float0.00%
52-Week Range $24.96 - 36.91
Shares Outstanding (Mil)314.22

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 15,832 17,015 17,972
EPS ($) 1.43 1.71 1.88
EPS w/o NRI ($) 1.43 1.71 1.88
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.74 0.89 0.97

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