Business Description
Jeronimo Martins SGPS SA
ISIN : PTJMT0AE0001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.61 | |||||
Debt-to-EBITDA | 2.17 | |||||
Interest Coverage | 4.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | 17.1 | |||||
3-Year EPS without NRI Growth Rate | 33 | |||||
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.44 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.99 | |||||
9-Day RSI | 53.64 | |||||
14-Day RSI | 54.44 | |||||
3-1 Month Momentum % | 13.51 | |||||
6-1 Month Momentum % | -4.24 | |||||
12-1 Month Momentum % | -19.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 24.8 | |||||
Days Sales Outstanding | 0.85 | |||||
Days Payable | 68.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.55 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 16.8 | |||||
Forward Dividend Yield % | 3.55 | |||||
5-Year Yield-on-Cost % | 4.62 | |||||
Shareholder Yield % | -4.29 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.4 | |||||
Operating Margin % | 3.31 | |||||
Net Margin % | 1.94 | |||||
FCF Margin % | 1.1 | |||||
ROE % | 23.15 | |||||
ROA % | 4.56 | |||||
ROIC % | 7.21 | |||||
3-Year ROIIC % | 13.86 | |||||
ROC (Joel Greenblatt) % | 12.88 | |||||
ROCE % | 16.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.43 | |||||
Forward PE Ratio | 16.18 | |||||
PE Ratio without NRI | 17.95 | |||||
Shiller PE Ratio | 22.13 | |||||
Price-to-Owner-Earnings | 13.44 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 4.14 | |||||
Price-to-Tangible-Book | 5.74 | |||||
Price-to-Free-Cash-Flow | 32.57 | |||||
Price-to-Operating-Cash-Flow | 7.81 | |||||
EV-to-EBIT | 13.62 | |||||
EV-to-Forward-EBIT | 13.74 | |||||
EV-to-EBITDA | 7.06 | |||||
EV-to-Forward-EBITDA | 7.25 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 41.39 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-DCF (Earnings Based) | 1.22 | |||||
Price-to-DCF (FCF Based) | 0.86 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Price-to-Graham-Number | 2.14 | |||||
Earnings Yield (Greenblatt) % | 7.34 | |||||
FCF Yield % | 3.07 | |||||
Forward Rate of Return (Yacktman) % | 19.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Jeronimo Martins SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 32,922 | ||
EPS (TTM) (€) | 1.018 | ||
Beta | 0.13 | ||
3-Year Sharpe Ratio | 0.01 | ||
3-Year Sortino Ratio | 0.01 | ||
Volatility % | 32.2 | ||
14-Day RSI | 54.44 | ||
14-Day ATR (€) | 0.258785 | ||
20-Day SMA (€) | 18.169 | ||
12-1 Month Momentum % | -19.85 | ||
52-Week Range (€) | 15.27 - 23.4 | ||
Shares Outstanding (Mil) | 628.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Jeronimo Martins SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Jeronimo Martins SGPS SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Jeronimo Martins SGPS SA Frequently Asked Questions
What is Jeronimo Martins SGPS SA(FRA:JEM)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |