ScoreWhy is Koninklijke Ahold Delhaize NV ?
1
High Management Efficiency with a high ROCE of 16.22%
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.54
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.54
3
Poor long term growth as Operating profit has grown by an annual rate 3.10% of over the last 5 years
4
With ROE of 16.99%, it has a Fair valuation with a 2.67 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.48%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 302.6
5
Majority shareholders : FIIs
6
Market Beating performance in long term as well as near term
- Along with generating 16.48% returns in the last 1 year, the stock has outperformed Netherlands AEX in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Koninklijke Ahold Delhaize NV should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Koninklijke Ahold Delhaize NV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Koninklijke Ahold Delhaize NV
16.48%
2.95
20.19%
Netherlands AEX
6.79%
0.41
16.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.32%
EBIT Growth (5y)
3.10%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
3.61
Tax Ratio
21.92%
Dividend Payout Ratio
49.35%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
16.22%
ROE (avg)
15.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.67
EV to EBIT
12.84
EV to EBITDA
6.06
EV to Capital Employed
2.29
EV to Sales
0.46
PEG Ratio
0.63
Dividend Yield
302.59%
ROCE (Latest)
17.83%
ROE (Latest)
16.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Koninklijke Ahold Delhaize NV
Operating Cash Flow - Annually
Highest at EUR 6,422.00 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 532 MM has Grown at -10.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
At EUR 21,728 MM has Grown at 0.40 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 573 MM has Grown at 3.43 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 6,517.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Koninklijke Ahold Delhaize NV
Debtors Turnover Ratio- Half Yearly
Lowest at 37.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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