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MarketScreener Homepage  >  Equities  >  Nyse  >  Kroger    KR

KROGER

(KR)
  Report
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Kroger : No turn-around in sight

08/18/2020 | 11:07am EST
08/18/2020 | 11:07am EST
long trade
Stop-loss triggered
Entry price : 36.045$ | Target : 40$ | Stop-loss : 34$ | Potential : 10.97%
Kroger shares show a positive technical situation which suggests a continuation of the upward dynamic over the medium term.
Investors have an opportunity to buy the stock and target the $ 40.
Kroger : Kroger : No turn-around in sight
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.33 for the 2021 fiscal year.
  • With a P/E ratio at 11.94 for the current year and 13.9 for next year, earnings multiples are highly attractive compared with competitors.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 29.13 USD

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Low profitability weakens the company.

© Zonebourse.com 2020

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 132 B - -
Net income 2021 2 710 M - -
Net Debt 2021 13 407 M - -
P/E ratio 2021 9,05x
Yield 2021 2,10%
Capitalization 25 133 M 25 133 M -
EV / Sales 2021 0,29x
EV / Sales 2022 0,30x
Nbr of Employees 435 000
Free-Float 40,1%
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 26
Average target price 36,06 $
Last Close Price 32,43 $
Spread / Highest target 32,6%
Spread / Average Target 11,2%
Spread / Lowest Target -19,8%
EPS Revisions
Managers
NameTitle
W. Rodney McMullen Chairman & Chief Executive Officer
Michael Joseph Donnelly Chief Operating Officer & Executive Vice President
Gary Millerchip Chief Financial Officer & Senior Vice President
Yael Cosset Chief Information Officer & Senior Vice President
Bobby S. Shackouls Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
KROGER11.49%25 133
COLES GROUP LIMITED21.63%17 691
METRO INC.12.07%11 576
YONGHUI SUPERSTORES CO., LTD.2.65%11 049
PRESIDENT CHAIN STORE CORPORATION-9.87%9 946
X5 RETAIL GROUP5.51%9 884