Ratings Colruyt Group N.V.

Equities

COLR

BE0974256852

Market Closed - Euronext Bruxelles Other stock markets 11:35:12 2024-04-29 am EDT			5-day change	1st Jan Change
43.68 ^EUR	+0.69%		+2.54%	+7.06%

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Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With a P/E ratio at 6.25 for the current year and 15.3 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2024 to 0.54 times its sales, is clearly overvalued in comparison with peers.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
COLRUYT GROUP N.V.	+7.06%	5.9B	B-
WALMART INC.	+14.63%	485B	C+
KROGER CO. (THE)	+21.57%	40.05B	C+
SYSCO CORPORATION	+5.59%	38.37B	B
LOBLAW COMPANIES LIMITED	+18.98%	34B	B+
AHOLD DELHAIZE N.V.	+8.05%	28.47B	A-
WOOLWORTHS GROUP LIMITED	-14.41%	25.16B	C+
TESCO PLC	+0.52%	25.08B	A
GEORGE WESTON LIMITED	+11.82%	17.99B	A-
AEON CO., LTD.	+4.76%	17.88B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

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Unusual volumes