Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group has five segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.5
Equity-to-Asset	0.2
Debt-to-Equity	1.47
Debt-to-EBITDA	1.98
Interest Coverage	6.61
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.01	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 EPS without NRI Growth Rate	16.2
	Future 3-5Y Total Revenue Growth Rate	11.45

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.42
	9-Day RSI	60.08
	14-Day RSI	50.9
	6-1 Month Momentum %	-7.45
	12-1 Month Momentum %	-15.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.6
	Quick Ratio	0.37
	Cash Ratio	0.26
	Days Inventory	24.36
	Days Sales Outstanding	0.78
	Days Payable	69.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.93
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	16.8
	Forward Dividend Yield %	3.49
	5-Year Yield-on-Cost %	3.87
	Shareholder Yield %	-3.63

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.42
	Operating Margin %	3.89
	Net Margin %	2.47
	FCF Margin %	2.73
	ROE %	30.19
	ROA %	5.96
	ROIC %	8.83
	ROC (Joel Greenblatt) %	15.72
	ROCE %	20.52
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.67
	PE Ratio without NRI	15.55
	Shiller PE Ratio	23.6
	Price-to-Owner-Earnings	7.83
	PEG Ratio	1.04
	PS Ratio	0.39
	PB Ratio	4.22
	Price-to-Tangible-Book	5.86
	Price-to-Free-Cash-Flow	14.17
	Price-to-Operating-Cash-Flow	5.86
	EV-to-EBIT	11.57
	EV-to-Forward-EBIT	13.74
	EV-to-EBITDA	6.58
	EV-to-Forward-EBITDA	7.25
	EV-to-Revenue	0.45
	EV-to-Forward-Revenue	0.55
	EV-to-FCF	16.65
	Price-to-Projected-FCF	0.79
	Price-to-DCF (Earnings Based)	1.14
	Price-to-DCF (FCF Based)	0.41
	Price-to-Median-PS-Value	0.7
	Price-to-Peter-Lynch-Fair-Value	1.16
	Price-to-Graham-Number	2.01
	Earnings Yield (Greenblatt) %	8.65
	FCF Yield %	7.14
	Forward Rate of Return (Yacktman) %	21.77

GF Value: €27.54

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