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5-day change | 1st Jan Change | ||
43.38 EUR | +1.02% | +4.83% | +6.32% |
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Apr. 04 | Carrefour-Pepsico dispute sheds light on key role of retailers' ad business | 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 company's attractive earnings multiples are brought to light by a P/E ratio at 6.2 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.54 for the 2024 fiscal year.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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 does not generate enough profits, which is an alarming weak point.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.32% | 5.86B | B- | ||
+14.48% | 485B | C+ | ||
+21.40% | 40.35B | C+ | ||
+5.39% | 38.37B | B | ||
+7.63% | 28.44B | A- | ||
-15.08% | 25.47B | C+ | ||
-0.55% | 25.23B | A | ||
+4.35% | 18.12B | A- | ||
+11.96% | 17.95B | A- | ||
+1.34% | 14.01B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Colruyt Group N.V.