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5-day change | 1st Jan Change | ||
44.79 USD | +1.27% | +0.25% | -11.73% |
04-30 | JERONIMO MARTINS : Strong Q1 performance, led by volume growth in all banners | |
04-26 | European shares on track for weekly gains; Thyssenkrupp glows | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 0.45 times its sales, is clearly overvalued in comparison with peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.73% | 14.03B | - | ||
-11.97% | 37.2B | A- | ||
+5.38% | 33.54B | C | ||
+8.74% | 33.46B | A | ||
-0.23% | 18.15B | B | ||
+20.76% | 12.28B | B- | ||
-.--% | 11.82B | - | - | |
-9.51% | 11.25B | B+ | ||
-14.89% | 9.75B | C | ||
-8.39% | 8.27B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- JMT Stock
- JRONY Stock
- Ratings Jerónimo Martins, SGPS, S.A.