Colruyt Group NV (COLR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colruyt Group NV

Why is Colruyt Group NV ?

Poor long term growth as Net Sales has grown by an annual rate of 2.73% and Operating profit at -3.74% over the last 5 years

Flat results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,793.33
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at EUR 17.68

With ROE of 10.54%, it has a Expensive valuation with a 1.30 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 -21.23%, its profits have fallen by -69.6%

Below par performance in long term as well as near term

Along with generating -21.23% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Colruyt Group NV

-21.23%

-1.41

28.88%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.73%

EBIT Growth (5y)

-3.74%

EBIT to Interest (avg)

19.39

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.97

Tax Ratio

25.22%

Dividend Payout Ratio

35.37%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

9.83%

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

1.30

EV to EBIT

12.62

EV to EBITDA

5.53

EV to Capital Employed

1.31

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

10.35%

ROE (Latest)

10.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 2,246.6 MM

RAW MATERIAL COST(Y)

Fallen by -3.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 17.68%

NET SALES(Q)

Highest at EUR 5,536.2 MM

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,793.33

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at EUR 17.68

INTEREST(Q)

Highest at EUR 19.5 MM

NET PROFIT(Q)

Lowest at EUR 143.4 MM

Here's what is working for Colruyt Group NV

Operating Cash Flow

Highest at EUR 2,246.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 5,536.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Debtors Turnover Ratio

Highest at 17.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.96% (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

Depreciation

Highest at EUR 212.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 212.9 MM has Grown at 6.88%

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 (EUR MM)

Here's what is not working for Colruyt Group NV

Interest Coverage Ratio

Lowest at 1,793.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at EUR 19.5 MM

in the last five periods and Increased by 14.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Profit

Lowest at EUR 143.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Dividend per share

Lowest at EUR 17.68

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 (%)