Jeronimo Martins Sgps Stock Profit Margin
| JMT Stock | EUR 18.63 0.25 1.32% |
Jeronimo Martins SGPS fundamentals help investors to digest information that contributes to Jeronimo Martins' financial success or failures. It also enables traders to predict the movement of Jeronimo Stock. The fundamental analysis module provides a way to measure Jeronimo Martins' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jeronimo Martins stock.
Jeronimo |
Jeronimo Martins SGPS Company Profit Margin Analysis
Jeronimo Martins' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Jeronimo Martins Profit Margin | 0.02 % |
Most of Jeronimo Martins' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jeronimo Martins SGPS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Jeronimo Martins SGPS has a Profit Margin of 0.0232%. This is 99.23% lower than that of the Food & Staples Retailing sector and 98.55% lower than that of the Consumer Staples industry. The profit margin for all Portugal stocks is 101.83% lower than that of the firm.
Jeronimo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jeronimo Martins' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jeronimo Martins could also be used in its relative valuation, which is a method of valuing Jeronimo Martins by comparing valuation metrics of similar companies.Jeronimo Martins is currently under evaluation in profit margin category among related companies.
Jeronimo Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.63 B | |||
| Shares Outstanding | 628.43 M | |||
| Shares Owned By Insiders | 56.10 % | |||
| Shares Owned By Institutions | 27.27 % | |||
| Price To Earning | 35.20 X | |||
| Price To Book | 6.06 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 20.89 B | |||
| Gross Profit | 4.5 B | |||
| EBITDA | 1.54 B | |||
| Net Income | 463 M | |||
| Cash And Equivalents | 933.62 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 347 M | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 3.40 X | |||
| Cash Flow From Operations | 1.76 B | |||
| Earnings Per Share | 0.88 X | |||
| Price To Earnings To Growth | 7.61 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 104.39 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 12.27 B | |||
| Total Asset | 10.37 B | |||
| Z Score | 23.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.90 % | |||
| Net Asset | 10.37 B | |||
| Last Dividend Paid | 0.79 |
About Jeronimo Martins Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jeronimo Martins SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jeronimo Martins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jeronimo Martins SGPS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jeronimo Martins in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jeronimo Martins' short interest history, or implied volatility extrapolated from Jeronimo Martins options trading.
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Complementary Tools for Jeronimo Stock analysis
When running Jeronimo Martins' price analysis, check to measure Jeronimo Martins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jeronimo Martins is operating at the current time. Most of Jeronimo Martins' value examination focuses on studying past and present price action to predict the probability of Jeronimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeronimo Martins' price. Additionally, you may evaluate how the addition of Jeronimo Martins to your portfolios can decrease your overall portfolio volatility.
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