-1.35%
3.25%
6.60%
17.96%
-9.63%
-10.81%
22.51%
AI Spotlight on JMT
Company Description
Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia.The company operates through Portugal Retail; Portugal Cash & Carry; Poland Retail; Colombia Retail; and Others, Eliminations and Adjustments segments.It operates 3,250 food stores under the Biedronka name; and a chain of 290 health and beauty stores under the Hebe banner in Poland, as well as 819 food stores under the Ara name in Colombia.
The company also operates 460 supermarkets under the Pingo Doce banner; and 38 stores and 4 platforms under the Recheio name in Portugal.In addition, it operates restaurants under the Pingo Doce name; Bem-Estar stores; and petrol stations and clothing under Code brand.Further, the company operates 20 kiosks and coffee shops under the Jeronymo name; and 21 chocolates and confectionary retail stores under Hussel name.
Additionally, the company engages in human resources top management, real estate management and administration, training, and saline brackish waters aquaculture; wholesale of fruit and vegetables; retail management, consultancy, and logistics activities; the purchase and sale of real estate; growing of crops and farming of animals; retail sale of health and beauty products; manufacture of milk and dairy products; and provision of economic and accounting, business portfolio management, financial, and sea passenger water transport services.It is also involved in the trading and distribution of consumer goods; retail and wholesale of non-food products; other business support service activities; and provision of services in the area of wholesale and retail distribution.The company was founded in 1792 and is headquartered in Lisbon, Portugal.
Jerónimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E.
Market Data
| Last Price | 19.05 |
| Change Percentage | -1.35% |
| Open | 18.9 |
| Previous Close | 19.31 |
| Market Cap ( Millions) | 11988 |
| Volume | 409792 |
| Year High | 23.04 |
| Year Low | 15.2 |
| M A 50 | 18.5 |
| M A 200 | 18.23 |
Financial Ratios
| FCF Yield | 3.88% |
| Dividend Yield | 3.44% |
| ROE | 22.72% |
| Debt / Equity | 161.30% |
| Net Debt / EBIDTA | 36.60% |
| Price To Book | 4.17 |
| Price Earnings Ratio | 18.61 |
| Price To FCF | 25.78 |
| Price To sales | 0.36 |
| EV / EBITDA | 1.74 |
News
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- Nov -01 - Jeronimo Martins SGPS SA (JRONY) (Q3 2024) Earnings Call Highlights: Strong Sales Growth Amidst ...
- Jul -15 - Vestas Wind Systems Leads Trio Of Stocks Estimated To Be Below Intrinsic Value
- Jul -08 - CRRFY or JRONY: Which Is the Better Value Stock Right Now?
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- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Mar -11 - MAKSY or JRONY: Which Is the Better Value Stock Right Now?
- Feb -15 - Is Jeronimo Martins SGPS SA (JRONY) a Solid Growth Stock? 3 Reasons to Think "Yes"
- Dec -08 - Emerging Market Marvels: 7 Stocks Set to Soar in Developing Economies
- Dec -05 - TSCDY or JRONY: Which Is the Better Value Stock Right Now?
- Oct -27 - Is Phillips 66 (PSX) Stock Undervalued Right Now?
- Aug -17 - Should You Buy Jeronimo Martins (JRONY) Ahead of Earnings?
- Aug -17 - Zoom Video (ZM) to Report Q2 Earnings: What's in the Cards?
- Jul -19 - The Zacks Analyst Blog Highlights Jeronimo Martins, Marks and Spencer and J. Sainsbury
- Jul -18 - Supermarkets Likely to Gain in 2023 Despite Growing Challenges
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Poland Retail
Expected Growth : 7 %
What the company do ?
Poland Retail, part of Jerónimo Martins, SGPS, S.A., operates a chain of supermarkets and hypermarkets in Poland, offering a range of food and non-food products.
Why we expect these perspectives ?
Poland Retail's 7% growth is driven by Jerónimo Martins' successful expansion strategy, increasing store count and modernization efforts. Strong private label sales, effective cost management, and a growing e-commerce platform also contribute to growth. Additionally, Poland's stable economy and rising consumer spending support the segment's performance.
Segment n°2 -> Portugal Retail
Expected Growth : 6 %
What the company do ?
Portugal Retail, part of Jerónimo Martins, SGPS, S.A., operates supermarkets and hypermarkets in Portugal, offering a range of food and non-food products to customers.
Why we expect these perspectives ?
Portugal Retail's 6% growth is driven by Jerónimo Martins' strategic expansion into convenience stores, increasing private label sales, and investments in digital transformation, including e-commerce and mobile apps. Additionally, the company's focus on improving operational efficiency, cost savings, and effective supply chain management also contribute to its growth momentum.
Segment n°3 -> Colombia Retail
Expected Growth : 9 %
What the company do ?
Colombia Retail is a supermarket chain in Colombia, owned by Jerónimo Martins, SGPS, S.A., a Portuguese company, operating under the Ara and Okay brands.
Why we expect these perspectives ?
Colombia Retail's 9% growth is driven by increasing consumer spending, urbanization, and a growing middle class. Jerónimo Martins' successful store format, Biedronka, has been well-received by Colombian consumers, contributing to market share gains. Additionally, the company's focus on private labels, efficient logistics, and cost control have enabled it to maintain profitability while investing in growth initiatives.
Segment n°4 -> Portugal Cash & Carry
Expected Growth : 5 %
What the company do ?
Portugal Cash & Carry from Jerónimo Martins, SGPS, S.A. is a wholesale business model offering products in bulk to professional clients, such as restaurants and retailers.
Why we expect these perspectives ?
Portugal Cash & Carry's 5% growth is driven by Jerónimo Martins' strategic expansion into rural areas, increasing private label sales, and efficient supply chain management. Additionally, the segment benefits from a strong market position, high customer loyalty, and a growing demand for convenience and value-added services.
Segment n°5 -> Others, Eliminations and Adjustments
Expected Growth : 4 %
What the company do ?
Others, Eliminations and Adjustments from Jerónimo Martins, SGPS, S.A. refer to the residual category in financial reporting, comprising miscellaneous items not classified elsewhere, eliminations of inter-segment transactions, and adjustments for accounting purposes.
Why we expect these perspectives ?
Jerónimo Martins' Others, Eliminations and Adjustments segment growth of 4% is driven by increasing other operating income, mainly from rental income and foreign exchange gains. Additionally, the company's efforts to optimize its cost structure and improve operational efficiency also contribute to this growth.
Jerónimo Martins, Sgps, S.A. Products
| Product Range | What is it ? |
|---|---|
| Biedronka | Discount supermarket chain offering a wide range of food and non-food products |
| Pingo Doce | Supermarket chain offering a wide range of food and non-food products |
| Recheio | Cash and carry wholesale business offering food and non-food products |
| Hebe | Health and beauty retail chain offering a wide range of products |
| Arki | Cash and carry wholesale business offering food and non-food products |
Jerónimo Martins, SGPS, S.A.'s Porter Forces
Threat Of Substitutes
Jerónimo Martins, SGPS, S.A. operates in the retail industry, where substitutes are limited. However, there is a growing trend of online shopping, which could pose a threat to the company's brick-and-mortar stores.
Bargaining Power Of Customers
Jerónimo Martins, SGPS, S.A. operates in a competitive market, but its strong brand presence and loyalty programs help to reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Jerónimo Martins, SGPS, S.A. has a diverse supplier base, which reduces the bargaining power of individual suppliers. However, the company's dependence on a few large suppliers for certain products could increase their bargaining power.
Threat Of New Entrants
The retail industry has high barriers to entry, including significant capital requirements and complex logistics. This makes it difficult for new entrants to compete with established players like Jerónimo Martins, SGPS, S.A.
Intensity Of Rivalry
The retail industry is highly competitive, with many players competing for market share. Jerónimo Martins, SGPS, S.A. faces intense competition from both domestic and international players, which could impact its market share and profitability.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.52% |
| Debt Cost | 5.25% |
| Equity Weight | 68.48% |
| Equity Cost | 5.25% |
| WACC | 5.25% |
| Leverage | 46.04% |
Jerónimo Martins, SGPS, S.A. : Quality Control
Jerónimo Martins, SGPS, S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COLR.BR | Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale … |
| CWK.L | Cranswick plc manufactures and supplies food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, … |
| BNZL.L | Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, cleaning and … |
| SALM.OL | SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. It is involved in the broodfish, lumpfish, and … |
| BB.PA | Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ball and coloring felt pens, markers, sticky notes, leads, whiteboards, and correction tapes, as well … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Colruyt
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Cranswick
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BIC
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4
Bunzl
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5
SalMar
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1-Year Total Return ->
6
