Fact based stock research
Jeronimo Martins (ENXTLS:JMT)


Jeronimo Martins stock research in summary

jeronimomartins.pt


Jeronimo Martins shares have a SELL rating. They are safely financed and are good value, but show below average growth. We recommend selling Jeronimo Martins shares.


Latest Obermatt Ranks


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

June 8, 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
60
62
38
53
STOCK GROWTH RANKS
67
74
29
11
STOCK SAFETY RANKS
43
76
76
85
COMBINED STOCK RANKS
61
87
84
22

Last update of Combined Rank: 8-Jun-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: 8-Jun-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
51
61
35
33
PROFIT GROWTH
80
40
40
33
STOCK RETURNS
71
78
77
42
CONSOLIDATED RANK: GROWTH
67
74
29
11

Financial reporting date of Growth Rank: 31-Mar-2018. 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
60
81
73
76
REFINANCING
4
4
1
4
LIQUIDITY
74
95
91
92
CONSOLIDATED RANK: SAFETY
43
76
76
85

Financial reporting date of Safety Rank: 31-Mar-2018. 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 June 8, 2018.