Financhill
Sell
24

JRONY Quote, Financials, Valuation and Earnings

Last price:
$37.77
Seasonality move :
0.51%
Day range:
$37.74 - $38.04
52-week range:
$32.68 - $51.56
Dividend yield:
3.75%
P/E ratio:
17.12x
P/S ratio:
0.33x
P/B ratio:
3.73x
Volume:
27.7K
Avg. volume:
27.3K
1-year change:
-25.78%
Market cap:
$11.9B
Revenue:
$33.1B
EPS (TTM):
$2.21

Analysts' Opinion

  • Consensus Rating
    Jeronimo Martins SGPS SA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Jeronimo Martins SGPS SA has an estimated downside of -- from its current price of $37.81.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $37.81.

Fair Value

  • According to the consensus of 0 analysts, Jeronimo Martins SGPS SA has -- downside to fair value with a price target of -- per share.

JRONY vs. S&P 500

  • Over the past 5 trading days, Jeronimo Martins SGPS SA has underperformed the S&P 500 by -5.17% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Jeronimo Martins SGPS SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Jeronimo Martins SGPS SA has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Jeronimo Martins SGPS SA reported revenues of $9.3B.

Earnings Growth

  • Jeronimo Martins SGPS SA earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Jeronimo Martins SGPS SA reported earnings per share of $0.66.
Enterprise value:
11.5B
EV / Invested capital:
2.62x
Price / LTM sales:
0.33x
EV / EBIT:
9.65x
EV / Revenue:
0.32x
PEG ratio (5yr expected):
1.00x
EV / Free cash flow:
29.52x
Price / Operating cash flow:
30.35x
Enterprise value / EBITDA:
5.01x
Gross Profit (TTM):
$7.3B
Return On Assets:
4.55%
Net Income Margin (TTM):
1.94%
Return On Equity:
21.23%
Return On Invested Capital:
16.85%
Operating Margin:
3.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $26B $31.5B $35.7B $8.6B $9.3B
Gross Profit $5.5B $6.5B $7.3B $1.8B $1.9B
Operating Income $1B $1.2B $1.2B $365.8M $357.4M
EBITDA $1.8B $2.2B $2.3B $617.3M $656.6M
Diluted EPS $1.91 $2.48 $2.21 $0.70 $0.66
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.5B $3B $3.1B $4.1B $4.6B
Total Assets $10.6B $11.1B $10.4B $13.5B $15.9B
Current Liabilities $5.3B $5.5B $5.6B $7.3B $8.2B
Total Liabilities $7.9B $8.3B $8B $10.5B $12.4B
Total Equity $2.6B $2.8B $2.4B $3B $3.5B
Total Debt $643.1M $570.3M $462M $737.8M $946M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2B $2.5B $1.6B $827.5M $443M
Cash From Investing -$856.7M -$1.2B -$994.1M -$346.5M -$238M
Cash From Financing -$1B -$847.3M -$1B -$93.8M -$127.7M
Free Cash Flow $1.2B $1.3B $390.5M $521.3M $197.1M
JRONY
Sector
Market Cap
$11.9B
$339.9M
Price % of 52-Week High
73.33%
73.76%
Dividend Yield
3.75%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-25.78%
-13.42%
Beta (5-Year)
0.653
0.504
Dividend yield:
3.75%
Annualized payout:
$1.19
Payout ratio:
67.84%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $38.15
200-day SMA
Sell
Level $39.46
Bollinger Bands (100)
Buy
Level 36.25 - 39.11
Chaikin Money Flow
Sell
Level -47.5K
20-day SMA
Sell
Level $38.63
Relative Strength Index (RSI14)
Sell
Level 44.11
ADX Line
Sell
Level 13.71
Williams %R
Buy
Level -80.7787
50-day SMA
Sell
Level $38.27
MACD (12, 26)
Sell
Level -0.16
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Sell
Level -1.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.1076)
Sell
CA Score (Annual)
Level (-0.5153)
Buy
Beneish M-Score (Annual)
Level (-2.7563)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.1475)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group has five segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.

Stock Forecast FAQ

In the current month, JRONY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The JRONY average analyst price target in the past 3 months is --.

  • Where Will Jeronimo Martins SGPS SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Jeronimo Martins SGPS SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Jeronimo Martins SGPS SA?

    Analysts are divided on their view about Jeronimo Martins SGPS SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Jeronimo Martins SGPS SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Jeronimo Martins SGPS SA's Price Target?

    The price target for Jeronimo Martins SGPS SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is JRONY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Jeronimo Martins SGPS SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of JRONY?

    You can purchase shares of Jeronimo Martins SGPS SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Jeronimo Martins SGPS SA shares.

  • What Is The Jeronimo Martins SGPS SA Share Price Today?

    Jeronimo Martins SGPS SA was last trading at $37.77 per share. This represents the most recent stock quote for Jeronimo Martins SGPS SA. Yesterday, Jeronimo Martins SGPS SA closed at $37.81 per share.

  • How To Buy Jeronimo Martins SGPS SA Stock Online?

    In order to purchase Jeronimo Martins SGPS SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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