Colruyt Group NV

Market Cap: N/A
Industry: Retailing
ISIN: BE0974256852

EUR

38.32

-25.16 (-39.63%)

Aug 07

BRU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colruyt Group NV

Why is Colruyt Group NV ?

Weak Long Term Fundamental Strength with a -7.04% CAGR growth in Operating Profits over the last 5 years

Flat results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at EUR 17.4
NET SALES(Q) Lowest at EUR 5,275 MM

With ROE of 9.78%, it has a Expensive valuation with a 1.39 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.75%, its profits have fallen by -21.5%

Underperformed the market in the last 1 year

The stock has generated a return of 1.75% in the last 1 year, much lower than market (Belgium BEL 20) returns of 22.63%

Real-Time Research Report

Verdict Report

How 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 Colruyt Group NV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Colruyt Group NV

-100.0%

-1.53

20.61%

Belgium BEL 20

22.63%

1.44

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.92%

EBIT Growth (5y)

-7.04%

EBIT to Interest (avg)

11.21

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.79

Tax Ratio

23.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

8.89%

ROE (avg)

16.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

17.61

EV to EBITDA

7.06

EV to Capital Employed

1.32

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

7.51%

ROE (Latest)

9.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,274.38

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at EUR 17.4

NET SALES(Q)

Lowest at EUR 5,275 MM

Here's what is working for Colruyt Group NV

Interest Coverage Ratio

Highest at 2,274.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for Colruyt Group NV

Net Sales

Lowest at EUR 5,275 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Dividend per share

Lowest at EUR 17.4

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)