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Jeronimo Martins SGPS SA ADR
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PenkeI guess you are interested in Jeronimo Martins SGPS SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Jeronimo Martins SGPS SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Jeronimo Martins SGPS SA ADR (30 sec.)










What can you expect buying and holding a share of Jeronimo Martins SGPS SA ADR? (30 sec.)

How much money do you get?

How much money do you get?
$3.63
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
$9.57
Expected worth in 1 year
$10.90
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$4.96
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
$39.64
Expected price per share
$34.96 - $44.71
How sure are you?
50%

1. Valuation of Jeronimo Martins SGPS SA ADR (5 min.)




Live pricePrice per Share (EOD)

$39.64

Intrinsic Value Per Share

$-38.06 - $16.78

Total Value Per Share

$-28.49 - $26.35

2. Growth of Jeronimo Martins SGPS SA ADR (5 min.)




Is Jeronimo Martins SGPS SA ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$2.6b$256.3m8.9%

How much money is Jeronimo Martins SGPS SA ADR making?

Current yearPrevious yearGrowGrow %
Making money$197.4m$150.6m$46.7m23.7%
Net Profit Margin2.5%2.3%--

How much money comes from the company's main activities?

3. Financial Health of Jeronimo Martins SGPS SA ADR (5 min.)




4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  

What can you expect buying and holding a share of Jeronimo Martins SGPS SA ADR? (5 min.)

Welcome investor! Jeronimo Martins SGPS SA ADR's management wants to use your money to grow the business. In return you get a share of Jeronimo Martins SGPS SA ADR.

What can you expect buying and holding a share of Jeronimo Martins SGPS SA ADR?

First you should know what it really means to hold a share of Jeronimo Martins SGPS SA ADR. And how you can make/lose money.

Speculation

The Price per Share of Jeronimo Martins SGPS SA ADR is $39.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jeronimo Martins SGPS SA ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jeronimo Martins SGPS SA ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.57. Based on the TTM, the Book Value Change Per Share is $0.33 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.91 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jeronimo Martins SGPS SA ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.691.7%0.591.5%0.481.2%0.411.0%0.391.0%
Usd Book Value Change Per Share0.561.4%0.330.8%0.010.0%0.150.4%0.100.3%
Usd Dividend Per Share0.060.1%0.912.3%0.872.2%0.711.8%0.501.3%
Usd Total Gains Per Share0.611.6%1.243.1%0.872.2%0.862.2%0.601.5%
Usd Price Per Share44.92-47.55-43.69-36.53-33.94-
Price to Earnings Ratio16.22-20.71-24.81-25.80-24.99-
Price-to-Total Gains Ratio73.07-47.03-65.17-15.73-30.78-
Price to Book Ratio4.69-5.17-5.20-4.50-4.80-
Price-to-Total Gains Ratio73.07-47.03-65.17-15.73-30.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.64
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.910.71
Usd Book Value Change Per Share0.330.15
Usd Total Gains Per Share1.240.86
Gains per Quarter (25 shares)31.0021.61
Gains per Year (25 shares)123.9986.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19133114711576
21816723814330162
327210036221445248
436313348628560334
545416661035775420
654420073442890506
7635233858500105592
8726266982571121678
98162991106642136764
109073331230714151850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%59.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%27.013.00.067.5%38.018.03.064.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%27.00.013.067.5%27.00.032.045.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%33.07.00.082.5%44.012.03.074.6%

Fundamentals of Jeronimo Martins SGPS SA ADR

About Jeronimo Martins SGPS SA ADR

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 food stores under the Biedronka name; and a chain of health and beauty stores under the Hebe banner in Poland, as well as food stores under the Ara name in Colombia. The company also operates supermarkets under the Pingo Doce banner; and cash and carry stores under the Recheio name in Portugal. In addition, it operates restaurants under the Pingo Doce name; Bem-Estar pharmacies; petrol stations; and clothing under Code brand. Further, the company operates kiosks and coffee shops under the Jeronymo name; and 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. operates as a subsidiary of Sociedade Francisco Manuel Dos Santos, S.G.P.S., S.A.

Fundamental data was last updated by Penke on 2024-03-10 10:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Jeronimo Martins SGPS SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jeronimo Martins SGPS SA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Jeronimo Martins SGPS SA ADR to the Food Distribution industry mean.
  • A Net Profit Margin of 2.5% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jeronimo Martins SGPS SA ADR:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%+0.1%
TTM2.5%YOY2.3%+0.2%
TTM2.5%5Y2.1%+0.3%
5Y2.1%10Y2.4%-0.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.8%+1.7%
TTM2.5%0.5%+2.0%
YOY2.3%1.0%+1.3%
5Y2.1%0.5%+1.6%
10Y2.4%1.2%+1.2%
1.1.2. Return on Assets

Shows how efficient Jeronimo Martins SGPS SA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jeronimo Martins SGPS SA ADR to the Food Distribution industry mean.
  • 1.9% Return on Assets means that Jeronimo Martins SGPS SA ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jeronimo Martins SGPS SA ADR:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.6%+0.4%
TTM1.6%YOY1.3%+0.2%
TTM1.6%5Y1.2%+0.3%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.5%+1.4%
TTM1.6%0.4%+1.2%
YOY1.3%0.6%+0.7%
5Y1.2%0.4%+0.8%
10Y1.5%0.6%+0.9%
1.1.3. Return on Equity

Shows how efficient Jeronimo Martins SGPS SA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jeronimo Martins SGPS SA ADR to the Food Distribution industry mean.
  • 7.9% Return on Equity means Jeronimo Martins SGPS SA ADR generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jeronimo Martins SGPS SA ADR:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.5%+0.4%
TTM7.5%YOY6.5%+1.1%
TTM7.5%5Y5.7%+1.8%
5Y5.7%10Y6.1%-0.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.5%+6.4%
TTM7.5%1.5%+6.0%
YOY6.5%1.4%+5.1%
5Y5.7%1.2%+4.5%
10Y6.1%2.1%+4.0%

1.2. Operating Efficiency of Jeronimo Martins SGPS SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jeronimo Martins SGPS SA ADR is operating .

  • Measures how much profit Jeronimo Martins SGPS SA ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jeronimo Martins SGPS SA ADR to the Food Distribution industry mean.
  • An Operating Margin of 4.2% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jeronimo Martins SGPS SA ADR:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.9%+0.3%
TTM3.9%YOY3.9%+0.0%
TTM3.9%5Y3.7%+0.2%
5Y3.7%10Y3.7%+0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.7%+2.5%
TTM3.9%1.6%+2.3%
YOY3.9%1.5%+2.4%
5Y3.7%1.9%+1.8%
10Y3.7%1.9%+1.8%
1.2.2. Operating Ratio

Measures how efficient Jeronimo Martins SGPS SA ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Jeronimo Martins SGPS SA ADR:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.960. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.960-0.005
TTM0.960YOY0.961-0.001
TTM0.9605Y0.963-0.003
5Y0.96310Y0.963-0.001
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.708-0.753
TTM0.9601.653-0.693
YOY0.9611.645-0.684
5Y0.9631.492-0.529
10Y0.9631.253-0.290

1.3. Liquidity of Jeronimo Martins SGPS SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jeronimo Martins SGPS SA ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 293.50 means the company has $293.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Jeronimo Martins SGPS SA ADR:

  • The MRQ is 293.500. The company is very able to pay all its short-term debts. +2
  • The TTM is 73.812. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ293.500TTM73.812+219.688
TTM73.812YOY0.564+73.248
TTM73.8125Y15.162+58.650
5Y15.16210Y7.802+7.360
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ293.5001.587+291.913
TTM73.8121.536+72.276
YOY0.5641.534-0.970
5Y15.1621.642+13.520
10Y7.8021.639+6.163
1.3.2. Quick Ratio

Measures if Jeronimo Martins SGPS SA ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jeronimo Martins SGPS SA ADR to the Food Distribution industry mean.
  • A Quick Ratio of 360.00 means the company can pay off $360.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jeronimo Martins SGPS SA ADR:

  • The MRQ is 360.000. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 90.247. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ360.000TTM90.247+269.753
TTM90.247YOY0.346+89.901
TTM90.2475Y22,979,434.493-22,979,344.246
5Y22,979,434.49310Y11,856,334.703+11,123,099.790
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ360.0000.744+359.256
TTM90.2470.735+89.512
YOY0.3460.725-0.379
5Y22,979,434.4930.842+22,979,433.651
10Y11,856,334.7030.872+11,856,333.831

1.4. Solvency of Jeronimo Martins SGPS SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jeronimo Martins SGPS SA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jeronimo Martins SGPS SA ADR to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.73 means that Jeronimo Martins SGPS SA ADR assets are financed with 73.4% credit (debt) and the remaining percentage (100% - 73.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jeronimo Martins SGPS SA ADR:

  • The MRQ is 0.734. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.770. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.770-0.036
TTM0.770YOY0.765+0.005
TTM0.7705Y0.762+0.009
5Y0.76210Y0.719+0.043
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.612+0.122
TTM0.7700.608+0.162
YOY0.7650.576+0.189
5Y0.7620.577+0.185
10Y0.7190.568+0.151
1.4.2. Debt to Equity Ratio

Measures if Jeronimo Martins SGPS SA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jeronimo Martins SGPS SA ADR to the Food Distribution industry mean.
  • A Debt to Equity ratio of 303.2% means that company has $3.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jeronimo Martins SGPS SA ADR:

  • The MRQ is 3.032. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.737. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.032TTM3.737-0.705
TTM3.737YOY3.645+0.093
TTM3.7375Y3.600+0.137
5Y3.60010Y3.021+0.579
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0321.542+1.490
TTM3.7371.413+2.324
YOY3.6451.360+2.285
5Y3.6001.347+2.253
10Y3.0211.369+1.652

2. Market Valuation of Jeronimo Martins SGPS SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Jeronimo Martins SGPS SA ADR generates.

  • Above 15 is considered overpriced but always compare Jeronimo Martins SGPS SA ADR to the Food Distribution industry mean.
  • A PE ratio of 16.22 means the investor is paying $16.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jeronimo Martins SGPS SA ADR:

  • The EOD is 14.315. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.222. Based on the earnings, the company is fair priced.
  • The TTM is 20.710. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.315MRQ16.222-1.907
MRQ16.222TTM20.710-4.488
TTM20.710YOY24.810-4.100
TTM20.7105Y25.803-5.093
5Y25.80310Y24.986+0.817
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD14.3154.264+10.051
MRQ16.2224.416+11.806
TTM20.7106.127+14.583
YOY24.8109.429+15.381
5Y25.8038.663+17.140
10Y24.98610.926+14.060
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jeronimo Martins SGPS SA ADR:

  • The EOD is 36.603. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.478. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 9.038. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD36.603MRQ41.478-4.875
MRQ41.478TTM9.038+32.440
TTM9.038YOY-4.523+13.561
TTM9.0385Y-9.674+18.712
5Y-9.67410Y3.195-12.869
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD36.6032.860+33.743
MRQ41.4782.850+38.628
TTM9.0381.346+7.692
YOY-4.5231.288-5.811
5Y-9.6741.626-11.300
10Y3.1951.373+1.822
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jeronimo Martins SGPS SA ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 4.69 means the investor is paying $4.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Jeronimo Martins SGPS SA ADR:

  • The EOD is 4.141. Based on the equity, the company is fair priced.
  • The MRQ is 4.693. Based on the equity, the company is fair priced.
  • The TTM is 5.175. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.141MRQ4.693-0.552
MRQ4.693TTM5.175-0.482
TTM5.175YOY5.200-0.025
TTM5.1755Y4.497+0.678
5Y4.49710Y4.799-0.302
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD4.1411.146+2.995
MRQ4.6931.315+3.378
TTM5.1751.336+3.839
YOY5.2001.567+3.633
5Y4.4971.639+2.858
10Y4.7991.769+3.030
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jeronimo Martins SGPS SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5560.333+67%0.007+7599%0.151+269%0.103+440%
Book Value Per Share--9.5729.202+4%8.402+14%8.021+19%7.087+35%
Current Ratio--293.50073.812+298%0.564+51923%15.162+1836%7.802+3662%
Debt To Asset Ratio--0.7340.770-5%0.765-4%0.762-4%0.719+2%
Debt To Equity Ratio--3.0323.737-19%3.645-17%3.600-16%3.021+0%
Dividend Per Share--0.0580.907-94%0.866-93%0.714-92%0.498-88%
Eps--0.6920.587+18%0.479+44%0.411+68%0.386+79%
Free Cash Flow Per Share--0.2710.628-57%0.981-72%0.782-65%0.609-56%
Free Cash Flow To Equity Per Share---0.027-0.012-55%0.136-120%0.167-116%0.150-118%
Gross Profit Margin---4.728-5.066+7%-6.038+28%-7.443+57%-6.485+37%
Intrinsic Value_10Y_max--16.777--------
Intrinsic Value_10Y_min---38.060--------
Intrinsic Value_1Y_max--3.151--------
Intrinsic Value_1Y_min--1.383--------
Intrinsic Value_3Y_max--8.348--------
Intrinsic Value_3Y_min---0.321--------
Intrinsic Value_5Y_max--12.194--------
Intrinsic Value_5Y_min---6.918--------
Market Cap12455561562.880-14%14177875000.00014967885756.367-5%13729675104.226+3%11483981437.657+23%10668561928.639+33%
Net Profit Margin--0.0250.025+3%0.023+11%0.021+20%0.024+5%
Operating Margin--0.0420.039+8%0.039+10%0.037+15%0.037+16%
Operating Ratio--0.9550.9600%0.961-1%0.963-1%0.963-1%
Pb Ratio4.141-13%4.6935.175-9%5.200-10%4.497+4%4.799-2%
Pe Ratio14.315-13%16.22220.710-22%24.810-35%25.803-37%24.986-35%
Price Per Share39.640-13%44.92047.553-6%43.691+3%36.525+23%33.941+32%
Price To Free Cash Flow Ratio36.603-13%41.4789.038+359%-4.523+111%-9.674+123%3.195+1198%
Price To Total Gains Ratio64.484-13%73.07447.032+55%65.171+12%15.731+365%30.776+137%
Quick Ratio--360.00090.247+299%0.346+104037%22979434.493-100%11856334.703-100%
Return On Assets--0.0190.016+23%0.013+44%0.012+58%0.015+26%
Return On Equity--0.0790.075+6%0.065+23%0.057+39%0.061+30%
Total Gains Per Share--0.6151.240-50%0.873-30%0.864-29%0.601+2%
Usd Book Value--3021188100.0002896522175.000+4%2640159275.000+14%2521675427.755+20%2227538346.843+36%
Usd Book Value Change Per Share--0.5560.333+67%0.007+7599%0.151+269%0.103+440%
Usd Book Value Per Share--9.5729.202+4%8.402+14%8.021+19%7.087+35%
Usd Dividend Per Share--0.0580.907-94%0.866-93%0.714-92%0.498-88%
Usd Eps--0.6920.587+18%0.479+44%0.411+68%0.386+79%
Usd Free Cash Flow--85454300.000197410250.000-57%308219327.575-72%245900535.345-65%191411249.970-55%
Usd Free Cash Flow Per Share--0.2710.628-57%0.981-72%0.782-65%0.609-56%
Usd Free Cash Flow To Equity Per Share---0.027-0.012-55%0.136-120%0.167-116%0.150-118%
Usd Market Cap12455561562.880-14%14177875000.00014967885756.367-5%13729675104.226+3%11483981437.657+23%10668561928.639+33%
Usd Price Per Share39.640-13%44.92047.553-6%43.691+3%36.525+23%33.941+32%
Usd Profit--218503400.000197410250.000+11%150626725.000+45%130981376.365+67%119777533.403+82%
Usd Revenue--8586534600.0007962123275.000+8%6510481875.000+32%6013846362.500+43%4987408170.973+72%
Usd Total Gains Per Share--0.6151.240-50%0.873-30%0.864-29%0.601+2%
 EOD+4 -4MRQTTM+23 -13YOY+25 -115Y+23 -1310Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Jeronimo Martins SGPS SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.315
Price to Book Ratio (EOD)Between0-14.141
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than1360.000
Current Ratio (MRQ)Greater than1293.500
Debt to Asset Ratio (MRQ)Less than10.734
Debt to Equity Ratio (MRQ)Less than13.032
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Jeronimo Martins SGPS SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.838
Ma 20Greater thanMa 5042.947
Ma 50Greater thanMa 10045.165
Ma 100Greater thanMa 20047.230
OpenGreater thanClose39.748
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Current Liabilities  1,230,975141,7031,372,677148,1931,520,870-73,5561,447,315-7,345,825-5,898,510
Other Stockholders Equity  -203,36022,716-180,644-2,163-182,80744,350-138,458335,327196,869
Net Working Capital  -2,697,760-123,314-2,821,074-5,409-2,826,482-460,804-3,287,2865,185,6701,898,384



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets10,506,000
Total Liabilities7,713,000
Total Stockholder Equity2,544,000
 As reported
Total Liabilities 7,713,000
Total Stockholder Equity+ 2,544,000
Total Assets = 10,506,000

Assets

Total Assets10,506,000
Total Current Assets1,761,000
Long-term Assets8,745,000
Total Current Assets
Cash And Cash Equivalents 1,761,000
Short-term Investments 79,000
Net Receivables 320,000
Other Current Assets 271,000
Total Current Assets  (as reported)1,761,000
Total Current Assets  (calculated)2,431,000
+/- 670,000
Long-term Assets
Property Plant Equipment 7,889,000
Goodwill 616,000
Other Assets 277,000
Long-term Assets  (as reported)8,745,000
Long-term Assets  (calculated)8,782,000
+/- 37,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,000
Long-term Liabilities7,707,000
Total Stockholder Equity2,544,000
Total Current Liabilities
Short-term Debt 965,000
Short Long Term Debt 473,000
Accounts payable 4,480,000
Other Current Liabilities -5,453,000
Total Current Liabilities  (as reported)6,000
Total Current Liabilities  (calculated)465,000
+/- 459,000
Long-term Liabilities
Long term Debt 697,000
Capital Lease Obligations 3,137,000
Other Liabilities 224,000
Long-term Liabilities Other 3,873,000
Deferred Long Term Liability 3,000
Long-term Liabilities  (as reported)7,707,000
Long-term Liabilities  (calculated)7,934,000
+/- 227,000
Total Stockholder Equity
Common Stock629,000
Retained Earnings 1,915,000
Accumulated Other Comprehensive Income -182,000
Other Stockholders Equity 182,000
Total Stockholder Equity (as reported)2,544,000
Total Stockholder Equity (calculated)2,544,000
+/-0
Other
Capital Stock629,000
Cash and Short Term Investments 1,761,000
Common Stock Shares Outstanding 315,625
Current Deferred Revenue14,000
Liabilities and Stockholders Equity 10,506,000
Net Debt 2,073,000
Net Invested Capital 3,241,000
Net Tangible Assets 1,783,000
Net Working Capital 1,755,000
Property Plant and Equipment Gross 7,889,000
Short Long Term Debt Total 3,834,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
3,824,427
3,971,685
3,899,684
4,059,371
4,159,022
4,101,709
4,171,277
4,243,866
4,481,283
4,702,415
4,661,536
4,898,101
4,892,973
4,777,904
4,756,614
5,043,819
5,099,159
5,110,696
5,082,732
5,073,337
5,172,421
5,380,414
5,159,352
5,302,199
5,332,715
5,216,961
5,010,433
5,363,218
5,685,642
5,746,968
5,642,257
5,810,393
6,441,815
6,545,018
6,037,573
6,332,990
6,659,927
9,068,577
8,965,365
8,961,977
9,751,871
9,162,370
9,164,375
8,992,590
9,427,910
9,337,838
9,366,088
9,529,000
10,368,000
10,307,000
10,324,000
10,576,000
11,845,000
12,001,000
12,577,000
10,506,000
10,506,00012,577,00012,001,00011,845,00010,576,00010,324,00010,307,00010,368,0009,529,0009,366,0889,337,8389,427,9108,992,5909,164,3759,162,3709,751,8718,961,9778,965,3659,068,5776,659,9276,332,9906,037,5736,545,0186,441,8155,810,3935,642,2575,746,9685,685,6425,363,2185,010,4335,216,9615,332,7155,302,1995,159,3525,380,4145,172,4215,073,3375,082,7325,110,6965,099,1595,043,8194,756,6144,777,9044,892,9734,898,1014,661,5364,702,4154,481,2834,243,8664,171,2774,101,7094,159,0224,059,3713,899,6843,971,6853,824,427000
   > Total Current Assets 
0
0
0
772,622
827,741
776,663
842,620
903,433
878,852
921,878
1,085,820
1,147,451
1,233,101
1,174,473
1,285,301
1,203,191
1,140,031
1,133,527
1,288,218
1,241,367
1,218,774
1,200,360
1,145,666
1,320,971
1,412,159
1,243,377
1,372,992
1,359,212
1,227,463
1,071,351
1,423,075
1,677,755
1,615,547
1,472,394
1,597,659
1,921,617
1,977,077
1,502,504
1,657,236
1,961,167
1,983,378
1,838,601
1,988,095
2,409,659
2,283,891
2,219,586
2,164,404
2,434,196
2,447,133
2,359,611
2,557,774
3,112,000
3,016,000
2,946,000
3,185,000
3,917,000
3,806,000
3,776,000
1,761,000
1,761,0003,776,0003,806,0003,917,0003,185,0002,946,0003,016,0003,112,0002,557,7742,359,6112,447,1332,434,1962,164,4042,219,5862,283,8912,409,6591,988,0951,838,6011,983,3781,961,1671,657,2361,502,5041,977,0771,921,6171,597,6591,472,3941,615,5471,677,7551,423,0751,071,3511,227,4631,359,2121,372,9921,243,3771,412,1591,320,9711,145,6661,200,3601,218,7741,241,3671,288,2181,133,5271,140,0311,203,1911,285,3011,174,4731,233,1011,147,4511,085,820921,878878,852903,433842,620776,663827,741772,622000
       Cash And Cash Equivalents 
0
0
0
223,501
213,713
194,421
276,273
303,927
264,496
257,419
438,494
530,155
555,059
456,551
521,589
376,152
407,738
414,170
461,444
371,671
371,098
311,936
308,535
430,660
490,561
347,751
487,927
441,688
295,396
164,025
476,370
643,512
524,065
359,730
509,260
681,333
743,131
222,541
342,424
545,988
627,813
526,990
714,958
929,311
816,692
848,225
872,491
1,041,390
1,027,643
933,017
1,166,957
1,494,000
1,272,000
1,060,000
1,232,000
1,781,000
1,552,000
1,357,000
1,761,000
1,761,0001,357,0001,552,0001,781,0001,232,0001,060,0001,272,0001,494,0001,166,957933,0171,027,6431,041,390872,491848,225816,692929,311714,958526,990627,813545,988342,424222,541743,131681,333509,260359,730524,065643,512476,370164,025295,396441,688487,927347,751490,561430,660308,535311,936371,098371,671461,444414,170407,738376,152521,589456,551555,059530,155438,494257,419264,496303,927276,273194,421213,713223,501000
       Short-term Investments 
0
0
0
0
0
0
0
0
861,854
867,501
-117,995
0
0
917,250
883,242
0
865,873
0
874,624
0
891,459
887,110
898,904
0
907,051
889,229
894,620
0
888,674
875,103
806,457
0
805,152
804,625
356
0
809,187
1,444,598,717
59,484,808,668,578
1,000,000,000,000,000
2,266,047
1,000,000,000,000,000
14,575,533,966
3,326,243
0
0
765,700
0
755,527
0
764,228
33,000
32,000
41,000
40,000
21,000
31,000
77,000
79,000
79,00077,00031,00021,00040,00041,00032,00033,000764,2280755,5270765,700003,326,24314,575,533,9661,000,000,000,000,0002,266,0471,000,000,000,000,00059,484,808,668,5781,444,598,717809,1870356804,625805,1520806,457875,103888,6740894,620889,229907,0510898,904887,110891,4590874,6240865,8730883,242917,25000-117,995867,501861,85400000000
       Net Receivables 
0
0
0
213,128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278,367
263,792
249,919
294,891
313,263
302,869
334,026
345,704
387,723
362,268
401,688
462,034
436,946
373,241
362,691
365,027
430,595
401,813
352,105
360,487
410,490
390,437
391,786
420,408
470,000
561,000
557,000
564,000
609,000
271,000
673,000
320,000
320,000673,000271,000609,000564,000557,000561,000470,000420,408391,786390,437410,490360,487352,105401,813430,595365,027362,691373,241436,946462,034401,688362,268387,723345,704334,026302,869313,263294,891249,919263,792278,36700000000000000000000000213,128000
       Other Current Assets 
0
0
0
1,515
241,844
236,158
226,267
230,795
228,751
245,941
255,734
229,034
249,414
287,629
327,061
331,378
230,796
259,377
333,688
294,704
267,770
294,257
292,399
318,307
247,535
274,823
278,390
409
642
621
764
1,181
1,277
1,701
2,727
5,498
5,556
6,127
6,452
3,790
4,469
4,084
5,498
5,563
5,247
352,660
362,167
414,101
399,673
392,678
423,588
1,000
-1,000
557,000
1,000
1,000
342,000
-1,000
271,000
271,000-1,000342,0001,0001,000557,000-1,0001,000423,588392,678399,673414,101362,167352,6605,2475,5635,4984,0844,4693,7906,4526,1275,5565,4982,7271,7011,2771,181764621642409278,390274,823247,535318,307292,399294,257267,770294,704333,688259,377230,796331,378327,061287,629249,414229,034255,734245,941228,751230,795226,267236,158241,8441,515000
   > Long-term Assets 
0
0
0
3,051,805
3,143,944
3,123,021
3,216,751
3,255,589
3,222,857
3,249,399
3,158,046
3,333,832
3,469,314
3,487,063
3,612,800
3,689,782
3,637,873
3,623,087
3,755,601
3,857,792
3,891,922
3,882,372
3,927,671
3,851,450
3,968,255
3,915,975
3,929,207
3,973,503
3,989,498
3,939,082
3,940,143
4,007,887
4,131,421
4,169,863
4,212,734
4,520,198
4,567,941
4,535,069
4,675,754
4,698,760
7,085,199
7,126,764
6,973,882
7,342,212
6,878,479
6,944,789
6,828,186
6,993,714
6,890,705
7,006,477
6,971,226
7,256,000
7,291,000
7,377,000
7,391,000
7,928,000
8,195,000
8,801,000
8,745,000
8,745,0008,801,0008,195,0007,928,0007,391,0007,377,0007,291,0007,256,0006,971,2267,006,4776,890,7056,993,7146,828,1866,944,7896,878,4797,342,2126,973,8827,126,7647,085,1994,698,7604,675,7544,535,0694,567,9414,520,1984,212,7344,169,8634,131,4214,007,8873,940,1433,939,0823,989,4983,973,5033,929,2073,915,9753,968,2553,851,4503,927,6713,882,3723,891,9223,857,7923,755,6013,623,0873,637,8733,689,7823,612,8003,487,0633,469,3143,333,8323,158,0463,249,3993,222,8573,255,5893,216,7513,123,0213,143,9443,051,805000
       Property Plant Equipment 
0
0
0
2,002,831
2,069,291
2,067,985
2,154,478
2,192,824
2,179,175
2,203,973
2,154,502
2,300,501
2,400,449
2,420,821
2,531,300
2,600,230
2,573,015
2,578,949
2,690,243
2,782,821
2,815,662
2,811,908
2,854,225
2,773,324
2,867,325
2,830,943
2,822,954
2,890,113
2,904,642
2,867,344
2,935,479
3,023,360
3,123,498
3,163,945
3,215,514
3,474,835
3,520,422
3,511,433
3,640,149
3,687,053
6,072,695
6,104,990
5,964,688
6,304,886
5,880,971
5,937,274
5,824,434
5,983,806
5,883,399
5,981,189
5,954,384
6,241,000
6,276,000
6,348,000
6,368,000
6,867,000
7,124,000
7,709,000
7,889,000
7,889,0007,709,0007,124,0006,867,0006,368,0006,348,0006,276,0006,241,0005,954,3845,981,1895,883,3995,983,8065,824,4345,937,2745,880,9716,304,8865,964,6886,104,9906,072,6953,687,0533,640,1493,511,4333,520,4223,474,8353,215,5143,163,9453,123,4983,023,3602,935,4792,867,3442,904,6422,890,1132,822,9542,830,9432,867,3252,773,3242,854,2252,811,9082,815,6622,782,8212,690,2432,578,9492,573,0152,600,2302,531,3002,420,8212,400,4492,300,5012,154,5022,203,9732,179,1752,192,8242,154,4782,067,9852,069,2912,002,831000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
748,495
0
634,979
0
648,361
0
0
0
639,512
0
0
0
640,187
0
0
0
629,902
642,928
642,973
747,725
646,632
792,359
632,443
639,209
637,486
637,486
641,229
632,098
640,703
621,000
626,830
0
620,087
0
622,626
0
618,000
0
0
603,000
613,000
613,000
628,000
616,000
616,000628,000613,000613,000603,00000618,0000622,6260620,0870626,830621,000640,703632,098641,229637,486637,486639,209632,443792,359646,632747,725642,973642,928629,902000640,187000639,512000648,3610634,9790748,495000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,694
2,066
3,007
3,844
4,287
4,545
5,249
5,237
17,688
23,280
17,231
22,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000022,94917,23123,28017,6885,2375,2494,5454,2873,8443,0072,0661,6941,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
835,368
864,015
844,375
861,101
863,368
0
0
822,958
830,620
863,394
0
0
139,722
0
142,218
0
157,488
0
0
0
166,682
0
0
0
169,609
0
0
0
157,081
160,805
159,788
187,483
164,408
198,804
153,976
157,244
155,028
152,689
154,196
150,109
153,307
143,840
144,222
0
137,281
0
137,803
0
139,000
0
0
136,000
142,000
147,000
781,000
0
0781,000147,000142,000136,00000139,0000137,8030137,2810144,222143,840153,307150,109154,196152,689155,028157,244153,976198,804164,408187,483159,788160,805157,081000169,609000166,682000157,4880142,2180139,72200863,394830,620822,95800863,368861,101844,375864,015835,368000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,675
202,496
201,091
231,819
283,222
293,169
271,546
271,611
254,866
217,310
220,193
220,304
244,270
226,054
229,731
238,052
254,103
251,779
252,805
252,614
250,000
249,000
1,000
250,000
274,000
144,000
279,000
277,000
277,000279,000144,000274,000250,0001,000249,000250,000252,614252,805251,779254,103238,052229,731226,054244,270220,304220,193217,310254,866271,611271,546293,169283,222231,819201,091202,496199,6750000000000000000000000000000000
> Total Liabilities 
0
0
0
2,758,733
2,846,915
2,842,497
2,883,003
3,027,210
2,911,520
2,893,300
2,905,452
3,059,598
3,338,792
3,237,544
3,324,178
3,391,047
3,218,281
3,316,350
3,461,464
3,449,897
3,400,052
3,488,805
3,381,781
3,533,730
3,645,105
3,519,247
3,554,365
3,739,496
3,545,731
3,452,024
3,445,215
3,695,131
3,635,312
3,826,915
3,889,089
4,428,622
4,465,308
4,275,227
4,427,783
4,643,673
7,000,428
6,983,473
6,891,065
7,522,963
6,968,947
7,014,699
6,736,520
7,170,719
7,052,918
7,108,782
7,143,398
7,836,000
7,727,000
8,067,000
8,182,000
9,260,000
9,293,000
9,952,000
7,713,000
7,713,0009,952,0009,293,0009,260,0008,182,0008,067,0007,727,0007,836,0007,143,3987,108,7827,052,9187,170,7196,736,5207,014,6996,968,9477,522,9636,891,0656,983,4737,000,4284,643,6734,427,7834,275,2274,465,3084,428,6223,889,0893,826,9153,635,3123,695,1313,445,2153,452,0243,545,7313,739,4963,554,3653,519,2473,645,1053,533,7303,381,7813,488,8053,400,0523,449,8973,461,4643,316,3503,218,2813,391,0473,324,1783,237,5443,338,7923,059,5982,905,4522,893,3002,911,5203,027,2102,883,0032,842,4972,846,9152,758,733000
   > Total Current Liabilities 
0
0
0
1,836,166
1,908,665
1,974,321
2,122,350
2,224,770
2,146,727
2,181,829
2,163,311
2,475,644
2,750,474
2,704,901
2,788,407
2,589,835
2,462,609
2,573,930
2,835,944
2,883,847
2,751,617
2,678,558
2,575,013
2,973,158
2,967,171
3,007,509
3,092,370
3,022,879
3,053,550
2,944,228
3,001,036
3,436,069
3,375,495
3,495,181
3,532,884
4,022,712
4,063,542
3,871,956
4,056,432
4,187,186
4,597,759
4,529,780
4,596,335
5,046,015
4,734,888
4,753,282
4,478,281
4,740,877
4,637,231
4,659,092
4,717,416
5,325,000
5,210,000
5,532,000
5,679,000
6,525,000
6,419,000
6,815,000
6,000
6,0006,815,0006,419,0006,525,0005,679,0005,532,0005,210,0005,325,0004,717,4164,659,0924,637,2314,740,8774,478,2814,753,2824,734,8885,046,0154,596,3354,529,7804,597,7594,187,1864,056,4323,871,9564,063,5424,022,7123,532,8843,495,1813,375,4953,436,0693,001,0362,944,2283,053,5503,022,8793,092,3703,007,5092,967,1712,973,1582,575,0132,678,5582,751,6172,883,8472,835,9442,573,9302,462,6092,589,8352,788,4072,704,9012,750,4742,475,6442,163,3112,181,8292,146,7272,224,7702,122,3501,974,3211,908,6651,836,166000
       Short-term Debt 
0
0
0
1,771,985
135,896
226,634
216,190
219,217
242,424
197,264
171,178
354,672
360,615
464,076
428,827
146,246
127,236
334,796
347,620
324,716
362,922
297,228
136,770
340,925
9,172
409,052
402,927
123,510
219,912
139,110
61,353
224,581
289,526
290,832
293,639
299,505
454,122
391,642
441,971
350,814
868,573
759,399
785,363
808,665
827,625
895,122
665,931
536,424
552,669
542,466
529,328
507,000
557,000
601,000
619,000
662,000
705,000
881,000
965,000
965,000881,000705,000662,000619,000601,000557,000507,000529,328542,466552,669536,424665,931895,122827,625808,665785,363759,399868,573350,814441,971391,642454,122299,505293,639290,832289,526224,58161,353139,110219,912123,510402,927409,0529,172340,925136,770297,228362,922324,716347,620334,796127,236146,246428,827464,076360,615354,672171,178197,264242,424219,217216,190226,634135,8961,771,985000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339,703
409,121
472,968
319,742
357,303
555,913
384,512
466,269
397,489
496,725
381,162
419,672
423,685
464,162
522,953
299,558
159,730
176,425
157,663
147,188
113,000
152,000
191,000
215,000
232,000
243,000
384,000
473,000
473,000384,000243,000232,000215,000191,000152,000113,000147,188157,663176,425159,730299,558522,953464,162423,685419,672381,162496,725397,489466,269384,512555,913357,303319,742472,968409,121339,7030000000000000000000000000000000
       Accounts payable 
0
0
0
0
1,690,849
1,656,220
1,798,385
1,895,411
1,805,591
1,893,679
1,887,127
0
2,259,689
2,137,917
2,228,326
1,935,152
2,210,768
1,814,383
2,346,716
2,054,839
2,357,393
1,995,037
2,426,928
2,182,406
317,803
2,121,542
2,659,729
2,359,812
2,272,422
2,247,779
2,339,771
2,560,840
2,413,790
2,579,861
2,592,171
2,913,196
2,772,466
2,766,546
2,873,613
3,039,806
2,936,083
2,987,084
2,966,920
3,320,957
3,030,862
2,943,980
2,954,607
3,255,756
3,098,882
3,181,960
3,191,705
3,655,000
3,488,000
3,873,000
3,909,000
4,579,000
4,289,000
4,577,000
4,480,000
4,480,0004,577,0004,289,0004,579,0003,909,0003,873,0003,488,0003,655,0003,191,7053,181,9603,098,8823,255,7562,954,6072,943,9803,030,8623,320,9572,966,9202,987,0842,936,0833,039,8062,873,6132,766,5462,772,4662,913,1962,592,1712,579,8612,413,7902,560,8402,339,7712,247,7792,272,4222,359,8122,659,7292,121,542317,8032,182,4062,426,9281,995,0372,357,3932,054,8392,346,7161,814,3832,210,7681,935,1522,228,3262,137,9172,259,68901,887,1271,893,6791,805,5911,895,4111,798,3851,656,2201,690,8490000
       Other Current Liabilities 
0
0
0
64,181
9,446
2,756
10,332
7,834
11,029
287
522
2,120,972
10,187
25
25
25
25
25
25
25
15,910
374,484
297
355,857
2,620,971
370,090
2,560
435,974
446,313
444,527
479,725
526,732
555,388
503,227
518,251
658,982
675,162
596,471
622,711
640,768
644,287
621,823
686,051
743,457
720,070
756,721
701,301
782,803
809,587
775,490
839,765
-1,000
1,165,000
1,058,000
1,138,000
1,269,000
1,406,000
1,338,000
-5,453,000
-5,453,0001,338,0001,406,0001,269,0001,138,0001,058,0001,165,000-1,000839,765775,490809,587782,803701,301756,721720,070743,457686,051621,823644,287640,768622,711596,471675,162658,982518,251503,227555,388526,732479,725444,527446,313435,9742,560370,0902,620,971355,857297374,48415,9102525252525252510,1872,120,97252228711,0297,83410,3322,7569,44664,181000
   > Long-term Liabilities 
0
0
0
922,567
938,250
868,176
760,653
802,440
764,793
711,471
742,141
583,954
588,318
532,643
535,771
801,212
755,672
742,420
625,520
566,050
648,435
810,247
806,768
560,572
677,934
511,738
461,995
716,617
492,181
507,796
444,179
259,062
259,817
331,734
356,205
405,910
401,766
403,271
371,351
456,487
2,402,669
2,453,693
2,294,730
2,476,948
2,234,059
2,261,417
2,258,239
2,429,842
2,415,687
2,449,690
2,425,982
2,511,000
2,517,000
2,535,000
2,503,000
2,735,000
2,874,000
3,137,000
7,707,000
7,707,0003,137,0002,874,0002,735,0002,503,0002,535,0002,517,0002,511,0002,425,9822,449,6902,415,6872,429,8422,258,2392,261,4172,234,0592,476,9482,294,7302,453,6932,402,669456,487371,351403,271401,766405,910356,205331,734259,817259,062444,179507,796492,181716,617461,995511,738677,934560,572806,768810,247648,435566,050625,520742,420755,672801,212535,771532,643588,318583,954742,141711,471764,793802,440760,653868,176938,250922,567000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,940
140,222
149,598
175,882
201,931
203,977
205,722
223,872
192,745
162,450
158,349
160,035
168,891
160,603
159,828
158,298
169,497
166,078
167,220
167,727
171,000
176,000
185,000
189,000
0
0
262,000
224,000
224,000262,00000189,000185,000176,000171,000167,727167,220166,078169,497158,298159,828160,603168,891160,035158,349162,450192,745223,872205,722203,977201,931175,882149,598140,222143,9400000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,613
2,680
2,226
2,795
8,489
2,868
2,033
2,021
10,770
1,978
1,971
2,040
9,489
2,196
2,295
3,197
11,373
2,921
2,694
3,242
10,000
3,000
2,000
3,000
3,000
0
3,000
3,000
3,0003,00003,0003,0002,0003,00010,0003,2422,6942,92111,3733,1972,2952,1969,4892,0401,9711,97810,7702,0212,0332,8688,4892,7952,2262,6805,6130000000000000000000000000000000
> Total Stockholder Equity
0
0
0
778,058
839,340
781,224
889,418
845,106
900,046
989,219
1,039,637
1,120,861
1,062,281
1,130,795
1,272,965
1,211,531
1,268,713
1,148,648
1,282,187
1,382,658
1,441,856
1,333,029
1,420,867
1,395,816
1,489,908
1,402,326
1,499,996
1,341,693
1,415,965
1,310,410
1,663,969
1,738,011
1,855,294
1,566,867
1,663,309
1,787,895
1,866,263
1,545,729
1,676,541
1,777,898
1,840,234
1,747,771
1,824,908
1,974,967
1,952,396
1,912,026
2,008,159
2,008,128
2,049,022
2,017,383
2,135,681
2,278,000
2,339,000
2,012,000
2,139,000
2,331,000
2,469,000
2,381,000
2,544,000
2,544,0002,381,0002,469,0002,331,0002,139,0002,012,0002,339,0002,278,0002,135,6812,017,3832,049,0222,008,1282,008,1591,912,0261,952,3961,974,9671,824,9081,747,7711,840,2341,777,8981,676,5411,545,7291,866,2631,787,8951,663,3091,566,8671,855,2941,738,0111,663,9691,310,4101,415,9651,341,6931,499,9961,402,3261,489,9081,395,8161,420,8671,333,0291,441,8561,382,6581,282,1871,148,6481,268,7131,211,5311,272,9651,130,7951,062,2811,120,8611,039,637989,219900,046845,106889,418781,224839,340778,058000
   Common Stock
0
0
0
629,293
623,233
623,233
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,293
629,000
629,000
629,000
629,000
629,000
629,000
629,000
629,000
629,000629,000629,000629,000629,000629,000629,000629,000629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293629,293623,233623,233629,293000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -182,000-144,000-185,000-183,000-205,000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
71,576
96,627
68,925
78,916
79,825
78,409
80,175
18,764
15,230
61,305
46,106
68,613
68,517
50,445
25,675
44,042
43,704
41,779
42,076
37,769
-50,875
-21,560
-39,909
-44,953
-48,000
-51,025
-84,784
-60,771
-80,473
-40,764
-44,418
-60,231
-34,717
-40,977
-71,394
-52,941
-60,654
-60,116
-49,653
-75,965
-50,619
-107,892
-87,614
-106,520
-112,262
-129,086
-108,373
-127,549
-124,000
-151,000
-158,000
-188,000
-167,000
-169,000
-128,000
182,000
182,000-128,000-169,000-167,000-188,000-158,000-151,000-124,000-127,549-108,373-129,086-112,262-106,520-87,614-107,892-50,619-75,965-49,653-60,116-60,654-52,941-71,394-40,977-34,717-60,231-44,418-40,764-80,473-60,771-84,784-51,025-48,000-44,953-39,909-21,560-50,87537,76942,07641,77943,70444,04225,67550,44568,51768,61346,10661,30515,23018,76480,17578,40979,82578,91668,92596,62771,576000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue30,610,000
Cost of Revenue-23,399,000
Gross Profit30,610,0007,211,000
 
Operating Income (+$)
Gross Profit30,610,000
Operating Expense-28,247,000
Operating Income30,610,0002,363,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,810,000
Selling And Marketing Expenses-
Operating Expense28,247,0004,810,000
 
Net Interest Income (+$)
Interest Income42,000
Interest Expense-214,000
Other Finance Cost-11,000
Net Interest Income-183,000
 
Pretax Income (+$)
Operating Income30,610,000
Net Interest Income-183,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)991,00030,610,000
EBIT - interestExpense = -214,000
729,000
943,000
Interest Expense214,000
Earnings Before Interest and Taxes (EBIT)-1,205,000
Earnings Before Interest and Taxes (EBITDA)30,610,000
 
After tax Income (+$)
Income Before Tax991,000
Tax Provision-250,000
Net Income From Continuing Ops741,000741,000
Net Income729,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-183,000
 

Technical Analysis of Jeronimo Martins SGPS SA ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Jeronimo Martins SGPS SA ADR. The general trend of Jeronimo Martins SGPS SA ADR is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jeronimo Martins SGPS SA ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Jeronimo Martins SGPS SA ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 40.88 < 42.32 < 44.71.

The bearish price targets are: 39.61 > 39.43 > 34.96.

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Jeronimo Martins SGPS SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Jeronimo Martins SGPS SA ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Jeronimo Martins SGPS SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Jeronimo Martins SGPS SA ADR. The current macd is -1.78643449.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jeronimo Martins SGPS SA ADR price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Jeronimo Martins SGPS SA ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Jeronimo Martins SGPS SA ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Jeronimo Martins SGPS SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartJeronimo Martins SGPS SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Jeronimo Martins SGPS SA ADR. The current adx is 35.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Jeronimo Martins SGPS SA ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Jeronimo Martins SGPS SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Jeronimo Martins SGPS SA ADR. The current sar is 41.72.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Jeronimo Martins SGPS SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Jeronimo Martins SGPS SA ADR. The current rsi is 20.84. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Jeronimo Martins SGPS SA ADR Daily Relative Strength Index (RSI) ChartJeronimo Martins SGPS SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Jeronimo Martins SGPS SA ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Jeronimo Martins SGPS SA ADR price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Jeronimo Martins SGPS SA ADR Daily Stochastic Oscillator ChartJeronimo Martins SGPS SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Jeronimo Martins SGPS SA ADR. The current cci is -97.1252628.

Jeronimo Martins SGPS SA ADR Daily Commodity Channel Index (CCI) ChartJeronimo Martins SGPS SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Jeronimo Martins SGPS SA ADR. The current cmo is -72.40137011.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Jeronimo Martins SGPS SA ADR Daily Chande Momentum Oscillator (CMO) ChartJeronimo Martins SGPS SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Jeronimo Martins SGPS SA ADR. The current willr is -96.88195991.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Jeronimo Martins SGPS SA ADR Daily Williams %R ChartJeronimo Martins SGPS SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Jeronimo Martins SGPS SA ADR.

Jeronimo Martins SGPS SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Jeronimo Martins SGPS SA ADR. The current atr is 0.67001496.

Jeronimo Martins SGPS SA ADR Daily Average True Range (ATR) ChartJeronimo Martins SGPS SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Jeronimo Martins SGPS SA ADR. The current obv is -138,478.

Jeronimo Martins SGPS SA ADR Daily On-Balance Volume (OBV) ChartJeronimo Martins SGPS SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Jeronimo Martins SGPS SA ADR. The current mfi is 31.76.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Jeronimo Martins SGPS SA ADR Daily Money Flow Index (MFI) ChartJeronimo Martins SGPS SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jeronimo Martins SGPS SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Jeronimo Martins SGPS SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jeronimo Martins SGPS SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.838
Ma 20Greater thanMa 5042.947
Ma 50Greater thanMa 10045.165
Ma 100Greater thanMa 20047.230
OpenGreater thanClose39.748
Total1/5 (20.0%)
Penke

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