Jeronimo Martins (JMT-LB)


Jeronimo Martins stock research in summary

jeronimomartins.pt


Latest Obermatt Ranks

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

October 13, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()






 

Research History: Jeronimo Martins

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
64
24
69
38
STOCK GROWTH RANKS
18
84
79
79
STOCK SAFETY RANKS
92
97
29
76
COMBINED STOCK RANKS
73
31
71
84

Last update of Combined Rank: 13-Oct-2017

Historic Jeronimo Martins stock analysis based on the Obermatt Method. The higher the rank, the better is Jeronimo Martins in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
63
41
50
46
PRICE VS. PROFITS (P/E)
81
36
77
65
PRICE VS. CAPITAL (Market-to-Book)
20
8
18
8
DIVIDEND YIELD
64
42
71
69
CONSOLIDATED RANK: VALUE
64
24
69
38

Last update of Value Rank: 13-Oct-2017

Jeronimo Martins stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
40
65
50
74
PROFIT GROWTH
17
80
57
50
STOCK RETURNS
6
74
80
86
CONSOLIDATED RANK: GROWTH
18
84
79
79

Financial reporting date of Growth Rank: 30-Jun-2017

Jeronimo Martins stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
64
74
69
81
REFINANCING
1
LIQUIDITY
97
97
1
97
CONSOLIDATED RANK: SAFETY
92
97
29
76

Financial reporting date of Safety Rank: 6-Oct-2017

Jeronimo Martins stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Jeronimo Martins (JMT-LB) from October 13, 2017.

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