Fact based stock research
Jeronimo Martins (ENXTLS:JMT)


Jeronimo Martins stock research in summary

jeronimomartins.pt


Jeronimo Martins shares have a HOLD rating. While they are safely financed, they are bad value, and show below average growth. We recommend holding Jeronimo Martins shares.


Latest Obermatt Ranks


Country Portugal
Industry Food Retail
Index PSI General, PSI 20
Size class XX-Large

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Jeronimo Martins

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
24
69
43
48
STOCK GROWTH RANKS
84
79
75
29
STOCK SAFETY RANKS
97
29
94
62
COMBINED STOCK RANKS
31
71
100
43

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Jeronimo Martins in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Jeronimo Martins; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
65
50
65
36
PROFIT GROWTH
80
57
53
16
STOCK RETURNS
74
80
71
77
CONSOLIDATED RANK: GROWTH
84
79
75
29

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Jeronimo Martins.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
74
69
73
76
REFINANCING
1
2
LIQUIDITY
97
1
100
92
CONSOLIDATED RANK: SAFETY
97
29
94
62

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Jeronimo Martins and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Jeronimo Martins from March 22, 2018.