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

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 1.92% and Operating profit at -7.04% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at EUR 1,412.3 MM
ROCE(HY) Lowest at 9.74%
RAW MATERIAL COST(Y) Grown by 6.77% (YoY)

With ROE of 9.78%, 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 -9.87%, its profits have fallen by -21.5%

Underperformed the market in the last 1 year

Even though the market (Belgium BEL 20) has generated returns of 10.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.87% returns

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

-9.87%

-1.38

27.85%

Belgium BEL 20

10.33%

0.57

17.97%

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)

19.39

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.85

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

16.67

EV to EBITDA

6.68

EV to Capital Employed

1.25

EV to Sales

0.43

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 1,412.3 MM

ROCE(HY)

Lowest at 9.74%

RAW MATERIAL COST(Y)

Grown by 6.77% (YoY

CASH AND EQV(HY)

Lowest at EUR 274.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.6 %

Here's what is not working for Colruyt Group NV

Operating Cash Flow

Lowest at EUR 1,412.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Cash and Eqv

Lowest at EUR 274.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 20.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 6.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales