Jerónimo Martins, SGPS, S.A.
Jerónimo Martins, SGPS, S.A. Fundamental Analysis
Jerónimo Martins, SGPS, S.A. (JRONF) shows moderate financial fundamentals with a PE ratio of 19.86, profit margin of 1.79%, and ROE of 21.21%. The company generates $36.1B in annual revenue with moderate year-over-year growth of 9.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JRONF's fundamental strength across five key dimensions:
Efficiency Score
WeakJRONF struggles to generate sufficient returns from assets.
Valuation Score
ModerateJRONF shows balanced valuation metrics.
Growth Score
ModerateJRONF shows steady but slowing expansion.
Financial Health Score
WeakJRONF carries high financial risk with limited liquidity.
Profitability Score
ModerateJRONF maintains healthy but balanced margins.
Key Financial Metrics
Is JRONF Expensive or Cheap?
P/E Ratio
JRONF trades at 19.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JRONF's PEG of 23.33 indicates potential overvaluation.
Price to Book
The market values Jerónimo Martins, SGPS, S.A. at 4.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.83 times EBITDA. This is generally considered low.
How Well Does JRONF Make Money?
Net Profit Margin
For every $100 in sales, Jerónimo Martins, SGPS, S.A. keeps $1.79 as profit after all expenses.
Operating Margin
Core operations generate 3.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.21 in profit for every $100 of shareholder equity.
ROA
Jerónimo Martins, SGPS, S.A. generates $4.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jerónimo Martins, SGPS, S.A. generates limited operating cash flow of $2.26B, signaling weaker underlying cash strength.
Free Cash Flow
Jerónimo Martins, SGPS, S.A. produces free cash flow of $1.24B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.97 in free cash annually.
FCF Yield
JRONF converts 9.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How JRONF Stacks Against Its Sector Peers
| Metric | JRONF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.86 | 22.36 | Better (Cheaper) |
| ROE | 21.21% | 1238.00% | Weak |
| Net Margin | 1.79% | -5096.00% (disorted) | Weak |
| Debt/Equity | 1.69 | 1.23 | Weak (High Leverage) |
| Current Ratio | 0.58 | 2.47 | Weak Liquidity |
| ROA | 4.15% | -191998.00% (disorted) | Weak |
JRONF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jerónimo Martins, SGPS, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.55%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
53.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
10.85%
Industry Style: Defensive, Dividend, Low Volatility
High Growth