ScoreWhy is Albertsons Cos., Inc. ?
1
Negative results in Jun 25
- INTEREST(Q) At USD 141.8 MM has Grown at 39.7%
- INTEREST COVERAGE RATIO(Q) Lowest at 891.47
- OPERATING PROFIT MARGIN(Q) Lowest at 5.08 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.21% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Albertsons Cos., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Albertsons Cos., Inc.
-18.5%
-0.47
29.30%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
-3.34%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
2.31
Sales to Capital Employed (avg)
6.87
Tax Ratio
15.15%
Dividend Payout Ratio
31.06%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.07%
ROE (avg)
63.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.74
EV to EBIT
10.86
EV to EBITDA
4.57
EV to Capital Employed
1.73
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
136.41%
ROCE (Latest)
15.88%
ROE (Latest)
39.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.93% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at 29.65%
CASH AND EQV(HY)
Lowest at USD 505.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 608.25 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 83.91 times
NET PROFIT(Q)
Fallen at -28.29%
Here's what is working for Albertsons Cos., Inc.
Raw Material Cost
Fallen by 1.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Albertsons Cos., Inc.
Net Profit
Fallen at -28.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 505.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 608.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 83.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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