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Jeronimo Martins SGPS SA JMT

Morningstar Rating
€15.58 −0.72 (4.42%)
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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 643% premium.
Price
€16.33
Fair Value
€34.52
Uncertainty
Very High
1-Star Price
€82.95
5-Star Price
€21.89
Economic Moat
Httmcg
Capital Allocation
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News

Trading Information

Previous Close Price
€16.35
Day Range
€15.5816.49
52-Week Range
€15.5825.76
Bid/Ask
€15.55 / €15.77
Market Cap
€9.79 Bil
Volume/Avg
2.5 Mil / 972,018

Key Statistics

Price/Earnings (Normalized)
14.12
Price/Sales
0.32
Dividend Yield (Trailing)
4.02%
Dividend Yield (Forward)
4.02%
Total Yield
4.02%

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
DIA
PCO
Price/Earnings (Normalized)
14.1233.000.23
Price/Book Value
3.522.05
Price/Sales
0.320.130.40
Price/Cash Flow
6.282.583.24
Price/Earnings
JMT
DIA
PCO

Financial Strength

Metric
JMT
DIA
PCO
Quick Ratio
0.360.230.16
Current Ratio
0.600.630.93
Interest Coverage
5.630.002.36
Quick Ratio
JMT
DIA
PCO

Profitability

Metric
JMT
DIA
PCO
Return on Assets (Normalized)
5.65%0.51%3.95%
Return on Equity (Normalized)
28.51%15.28%
Return on Invested Capital (Normalized)
13.18%7.63%8.13%
Return on Assets
JMT
DIA
PCO
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