Ratings Ahold Delhaize CINNOBER BOAT

Equities

0RI8

NL0011794037

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

Apr. 24	Ahold Delhaize: launch of a tech studio in Bucharest	CF
Apr. 16	AHOLD DELHAIZE : Bernstein is less optimistic	ZD

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

The company's attractive earnings multiples are brought to light by a P/E ratio at 11.18 for the current year.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.47 for the 2024 fiscal year.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
AHOLD DELHAIZE	-.--%	28.47B	-
WALMART INC.	+14.48%	485B	C+
KROGER CO. (THE)	+21.40%	40.05B	C+
SYSCO CORPORATION	+5.39%	38.37B	B
LOBLAW COMPANIES LIMITED	+18.78%	34B	B+
WOOLWORTHS GROUP LIMITED	-15.08%	25.16B	C+
TESCO PLC	-0.55%	25.08B	A
GEORGE WESTON LIMITED	+11.96%	17.99B	A-
AEON CO., LTD.	+4.35%	17.88B	A-
CP ALL	+1.34%	13.77B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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Valuation

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1 year Revenue revision

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7 days Revenue revision

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Consensus

Analyst Opinion

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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

Technical analysis

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Unusual volumes