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Jeronimo Martins SGPS SA JMT

Morningstar Rating
€19.03 +0.40 (2.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JMT is trading at a 13% discount.
Price
€18.40
Fair Value
€12.37
Uncertainty
High
1-Star Price
€82.26
5-Star Price
€93.75
Economic Moat
Cxlcbk
Capital Allocation
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News

Trading Information

Previous Close Price
€18.63
Day Range
€18.8220.38
52-Week Range
€17.6427.10
Bid/Ask
€18.82 / €19.29
Market Cap
€11.96 Bil
Volume/Avg
2.2 Mil / 851,876

Key Statistics

Price/Earnings (Normalized)
15.63
Price/Sales
0.38
Dividend Yield (Trailing)
2.89%
Dividend Yield (Forward)
3.44%
Total Yield
2.89%

Company Profile

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.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Mid Core
Total Number of Employees
134,379

Comparables

Valuation

Metric
JMT
LENT
DIA
Price/Earnings (Normalized)
15.6332.49
Price/Book Value
4.25
Price/Sales
0.380.13
Price/Cash Flow
7.432.54
Price/Earnings
JMT
LENT
DIA

Financial Strength

Metric
JMT
LENT
DIA
Quick Ratio
0.360.500.23
Current Ratio
0.601.170.63
Interest Coverage
4.792.120.00
Quick Ratio
JMT
LENT
DIA

Profitability

Metric
JMT
LENT
DIA
Return on Assets (Normalized)
6.22%0.51%
Return on Equity (Normalized)
31.49%
Return on Invested Capital (Normalized)
13.82%7.63%
Return on Assets
JMT
LENT
DIA
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Food Distribution Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SYY
Sysco CorpVzxydvdfqShbl$38.4 Bil
BZLFF
Bunzl PLCNqcgt$12.9 Bil
BZLFY
Bunzl PLC ADRTwclpx$12.9 Bil
JRONF
Jeronimo Martins SGPS SALzszhst$12.8 Bil
USFD
US Foods Holding CorpHkflttjzNxl$12.6 Bil
JRONY
Jeronimo Martins SGPS SA ADRHtmqhrp$12.5 Bil
PFGC
Performance Food Group CoDcbdzgmdWdp$10.7 Bil
SMKUF
CP Axtra PCL Units Non-Voting Depository ReceiptQjhx$9.2 Bil
BPPPF
Bid Corp LtdMvgppz$7.5 Bil
BDDDY
Bid Corp Ltd ADRDlrpwqk$7.5 Bil

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