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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.45 for the 2024 fiscal year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- 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% | 38.97B | 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.
