JERÓNIMO MARTINS, SGPS, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.52 EUR | +1.48% |
|
+0.69% | -10.94% |
| Apr. 30 | JERONIMO MARTINS : Strong Q1 performance, led by volume growth in all banners |  |
| Apr. 26 | European shares on track for weekly gains; Thyssenkrupp glows | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.45 times its sales.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -10.94% | 14.02B | B- | ||
| -9.85% | 38.7B | A- | ||
| +14.40% | 36.58B | C | ||
| +8.55% | 33.85B | A | ||
| +0.34% | 18.54B | B | ||
| +1.18% | 14.54B | B | ||
| +22.11% | 12.42B | B- | ||
| -0.36% | 12.42B | B+ | ||
| -.--% | 11.82B | - | - | |
| -11.81% | 10.16B | C |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- JMT Stock
- Ratings Jerónimo Martins, SGPS, S.A.
