Ratings Ahold Delhaize N.V.

Equities

NL0011794037

Real-time Euronext Amsterdam Other stock markets 05:32:23 2023-12-08 am EST			5-day change	1st Jan Change
27.23 ^EUR	+0.55%		+2.79%	+1.43%

Dec. 05	Ahold Delhaize: new Chief Sustainability Officer	CF
Dec. 01	AHOLD DELHAIZE : JP Morgan reaffirms its Sell rating	ZD

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.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company shows low valuation levels, with an enterprise value at 0.46 times its sales.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
For the last few months, analysts have been revising downwards their earnings forecast.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
AHOLD DELHAIZE N.V.	+1.43%	28 069 M $	A-
WALMART INC.	+7.53%	410 B $	C+
SYSCO CORPORATION	-2.97%	37 414 M $	B
WOOLWORTHS GROUP LIMITED	+6.59%	28 778 M $	C+
LOBLAW COMPANIES LIMITED	+3.06%	28 484 M $	B+
TESCO PLC	+28.62%	25 482 M $	A
AEON CO., LTD.	+9.95%	18 169 M $	A-
GEORGE WESTON LIMITED	-3.38%	16 212 M $	A-
CP ALL	-21.98%	13 599 M $	B
ALBERTSONS COMPANIES, INC.	+6.27%	12 693 M $	C-

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

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes