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 -7.24% 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.
-8.54%
-0.35
29.67%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
2.83%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
2.31
Sales to Capital Employed (avg)
6.95
Tax Ratio
15.15%
Dividend Payout Ratio
31.06%
Pledged Shares
0
Institutional Holding
96.31%
ROCE (avg)
21.07%
ROE (avg)
63.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.40
EV to EBIT
11.31
EV to EBITDA
5.04
EV to Capital Employed
2.03
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
151.16%
ROCE (Latest)
17.93%
ROE (Latest)
37.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at USD 24,880.8 MM
-5What is not working for the Company
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 %
Here's what is working for Albertsons Cos., Inc.
Net Sales
Highest at USD 24,880.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 786.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 786.8 MM has Grown at 35.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Albertsons Cos., Inc.
Interest
At USD 141.8 MM has Grown at 39.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 891.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 5.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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