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5-day change | 1st Jan Change | ||
| 65.49 CAD | +0.57% |
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+2.04% | +5.54% |
| Jul. 14 | Loblaw Enters Automatic Share Purchase Plan for EQB Stock | MT |
| Jun. 30 | EQB Inc. completed the acquisition of President's Choice Bank from Loblaw Companies Limited (TSX:L). | CI |
Projected Income Statement: Loblaw Companies Limited
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53,170 | 56,504 | 59,529 | 61,014 | 64,814 | 65,670 | 68,090 | 70,048 |
| Change | - | 6.27% | 5.35% | 2.49% | 6.23% | 1.32% | 3.68% | 2.88% |
| EBITDA 1 | 5,587 | 6,181 | 6,647 | 7,024 | 7,533 | 7,558 | 8,014 | 7,895 |
| Change | - | 10.63% | 7.54% | 5.67% | 7.25% | 0.34% | 6.03% | -1.48% |
| EBIT 1 | 3,429 | 3,883 | 4,240 | 4,557 | 4,948 | 4,882 | 5,268 | 5,335 |
| Change | - | 13.24% | 9.19% | 7.48% | 8.58% | -1.32% | 7.91% | 1.27% |
| Interest Paid 1 | -684 | -694 | -803 | -831 | -742 | -794 | -812.8 | - |
| Earnings before Tax (EBT) | 2,442 | 2,659 | - | - | - | - | - | - |
| Change | - | 8.89% | - | - | - | - | - | - |
| Net income 1 | 1,863 | 1,909 | 2,088 | 2,155 | 2,667 | 2,662 | 2,716 | 2,781 |
| Change | - | 2.47% | 9.38% | 3.21% | 23.76% | -0.19% | 2.03% | 2.39% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Loblaw Companies Limited
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,114 | 6,557 | 17,323 | 16,274 | 15,264 | 4,419 | 3,962 | 3,643 |
| Change | - | -53.54% | 164.19% | -6.06% | -6.21% | -71.05% | -10.34% | -8.05% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Loblaw Companies Limited
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,182 | 1,571 | 2,072 | 2,200 | 2,062 | 2,514 | 2,499 | 2,901 |
| Change | - | 32.91% | 31.89% | 6.18% | -6.27% | 21.91% | -0.59% | 16.09% |
| Free Cash Flow (FCF) 1 | 1,959 | 1,528 | 3,582 | 1,671 | 2,049 | 2,199 | 2,565 | - |
| Change | - | -22% | 134.42% | -53.35% | 22.62% | 7.32% | 16.64% | -100% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Loblaw Companies Limited
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.51% | 10.94% | 11.17% | 11.51% | 11.62% | 11.51% | 11.77% | 11.27% |
| EBIT Margin (%) | 6.45% | 6.87% | 7.12% | 7.47% | 7.63% | 7.43% | 7.74% | 7.62% |
| EBT Margin (%) | 4.59% | 4.71% | - | - | - | - | - | - |
| Net margin (%) | 3.5% | 3.38% | 3.51% | 3.53% | 4.11% | 4.05% | 3.99% | 3.97% |
| FCF margin (%) | 3.68% | 2.7% | 6.02% | 2.74% | 3.16% | 3.35% | 3.77% | - |
| FCF / Net Income (%) | 105.15% | 80.04% | 171.55% | 77.54% | 76.83% | 82.61% | 94.44% | - |
Profitability | ||||||||
| ROA | 5.14% | 5.11% | 5.41% | 5.4% | 6.47% | 7.2% | 7.3% | 7.4% |
| ROE | 16.52% | 16.69% | 18.35% | 23.38% | 26.34% | 25.54% | 25.79% | 25.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.53x | 1.06x | 2.61x | 2.32x | 2.03x | 0.58x | 0.49x | 0.46x |
| Debt / Free cash flow | 7.2x | 4.29x | 4.84x | 9.74x | 7.45x | 2.01x | 1.54x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.22% | 2.78% | 3.48% | 3.61% | 3.18% | 3.83% | 3.67% | 4.14% |
| CAPEX / EBITDA (%) | 21.16% | 25.42% | 31.17% | 31.32% | 27.37% | 33.26% | 31.18% | 36.74% |
| CAPEX / FCF (%) | 60.34% | 102.81% | 57.84% | 131.66% | 100.63% | 114.32% | 97.42% | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.531 | 3.584 | - | - | - | - | - | - |
| Change | - | 1.51% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.35 | 0.395 | 0.4358 | 0.4962 | 0.5515 | 0.6167 | 0.66 | 0.6967 |
| Change | - | 12.86% | 10.32% | 13.88% | 11.13% | 11.82% | 7.03% | 5.56% |
| Book Value Per Share 1 | - | - | - | 9.088 | 9.283 | 9.572 | 10.62 | 11.53 |
| Change | - | - | - | - | 2.14% | 3.12% | 10.97% | 8.56% |
| EPS 1 | 1.362 | 1.438 | 1.63 | 1.748 | 2.22 | 2.27 | 2.38 | 2.51 |
| Change | - | 5.5% | 13.39% | 7.21% | 27.04% | 2.25% | 4.85% | 5.46% |
| Nbr of stocks (in thousands) | 1,333,771 | 1,296,093 | 1,252,501 | 1,204,320 | 1,175,349 | 1,156,321 | 1,156,321 | 1,156,321 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.9x | 27.5x |
| PBR | 6.84x | 6.17x |
| EV / Sales | 1.22x | 1.17x |
| Yield | 0.94% | 1.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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