COLRUYT GROUP N.V (COLR.BR) Stock Fundamental Analysis
EBR:COLR - Euronext Brussels - BE0974256852 - Common Stock - Currency: EUR
Taking everything into account, COLR scores 6 out of 10 in our fundamental rating. COLR was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. COLR has an excellent profitability rating, but there are some minor concerns on its financial health. COLR is not valued too expensively and it also shows a decent growth rate. COLR also has an excellent dividend rating. These ratings could make COLR a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
COLR had positive earnings in the past year.
COLR had a positive operating cash flow in the past year.
Each year in the past 5 years COLR has been profitable.
In the past 5 years COLR always reported a positive cash flow from operatings.
1.2 Ratios
COLR's Return On Assets of 8.22% is amongst the best of the industry. COLR outperforms 96.00% of its industry peers.
COLR has a better Return On Equity (16.74%) than 68.00% of its industry peers.
COLR's Return On Invested Capital of 13.97% is amongst the best of the industry. COLR outperforms 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 16.74% | ||
| ROIC | 13.97% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of COLR (3.24%) is better than 92.00% of its industry peers.
COLR's Profit Margin has declined in the last couple of years.
COLR has a Operating Margin of 4.22%. This is in the better half of the industry: COLR outperforms 76.00% of its industry peers.
In the last couple of years the Operating Margin of COLR has declined.
The Gross Margin of COLR (29.94%) is better than 88.00% of its industry peers.
In the last couple of years the Gross Margin of COLR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.22% | ||
| PM (TTM) | 3.24% | ||
| GM | 29.94% |
OM growth 3Y1.06%
OM growth 5Y-4.91%
PM growth 3Y-0.31%
PM growth 5Y-7.32%
GM growth 3Y0.85%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COLR is creating value.
There is no outstanding debt for COLR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.28 indicates that COLR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.28, COLR is doing good in the industry, outperforming 76.00% of the companies in the same industry.
COLR has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as COLR would need 3.70 years to pay back of all of its debts.
COLR has a Debt to FCF ratio of 3.70. This is amongst the best in the industry. COLR outperforms 88.00% of its industry peers.
COLR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.24, COLR belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 4.28 |
ROIC/WACC1.9
WACC7.35%
2.3 Liquidity
COLR has a Current Ratio of 0.90. This is a bad value and indicates that COLR is not financially healthy enough and could expect problems in meeting its short term obligations.
COLR has a Current ratio of 0.90. This is comparable to the rest of the industry: COLR outperforms 56.00% of its industry peers.
A Quick Ratio of 0.57 indicates that COLR may have some problems paying its short term obligations.
The Quick ratio of COLR (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
COLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.37%.
COLR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
Looking at the last year, COLR shows a very strong growth in Revenue. The Revenue has grown by 51.55%.
The Revenue has been growing slightly by 2.73% on average over the past years.
EPS 1Y (TTM)-48.37%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%123.77%
Revenue 1Y (TTM)51.55%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%104.43%
3.2 Future
The Earnings Per Share is expected to grow by 2.50% on average over the next years.
COLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y3.12%
EPS Next 2Y2.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.56%
Revenue Next 2Y3.09%
Revenue Next 3Y3.86%
Revenue Next 5Y2.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
COLR is valuated reasonably with a Price/Earnings ratio of 8.58.
Compared to the rest of the industry, the Price/Earnings ratio of COLR indicates a rather cheap valuation: COLR is cheaper than 84.00% of the companies listed in the same industry.
COLR is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.52 indicates a reasonable valuation of COLR.
Based on the Price/Forward Earnings ratio, COLR is valued a bit cheaper than 64.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COLR to the average of the S&P500 Index (35.33), we can say COLR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COLR is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as COLR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.59 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COLR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of COLR may justify a higher PE ratio.
PEG (NY)2.75
PEG (5Y)N/A
EPS Next 2Y2.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
COLR has a Yearly Dividend Yield of 4.53%, which is a nice return.
COLR's Dividend Yield is a higher than the industry average which is at 3.86.
Compared to an average S&P500 Dividend Yield of 2.35, COLR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.53% |
5.2 History
The dividend of COLR is nicely growing with an annual growth rate of 7.64%!
Dividend Growth(5Y)7.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
COLR pays out 32.21% of its income as dividend. This is a sustainable payout ratio.
The dividend of COLR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.21%
EPS Next 2Y2.5%
EPS Next 3YN/A
EBR:COLR (7/15/2025, 7:00:00 PM)
36.72
-0.06 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners5.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.57B
Analysts73.33
Price Target42.65 (16.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.53% |
Yearly Dividend1.79
Dividend Growth(5Y)7.64%
DP32.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 11.52 | ||
| P/S | 0.28 | ||
| P/FCF | 17.59 | ||
| P/OCF | 6.19 | ||
| P/B | 1.44 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)4.28
EY11.66%
EPS(NY)3.19
Fwd EY8.68%
FCF(TTM)2.09
FCFY5.69%
OCF(TTM)5.93
OCFY16.16%
SpS131.65
BVpS25.48
TBVpS18.47
PEG (NY)2.75
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 16.74% | ||
| ROCE | 16.84% | ||
| ROIC | 13.97% | ||
| ROICexc | 16.8% | ||
| ROICexgc | 22.56% | ||
| OM | 4.22% | ||
| PM (TTM) | 3.24% | ||
| GM | 29.94% | ||
| FCFM | 1.59% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.06%
OM growth 5Y-4.91%
PM growth 3Y-0.31%
PM growth 5Y-7.32%
GM growth 3Y0.85%
GM growth 5Y2.3%
F-Score7
Asset Turnover2.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.7 | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 116.16% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 32 | ||
| Cash Conversion | 66.94% | ||
| Profit Quality | 48.93% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 4.28 |
F-Score7
WACC7.35%
ROIC/WACC1.9
Cap/Depr(3y)110.26%
Cap/Depr(5y)121.2%
Cap/Sales(3y)4.38%
Cap/Sales(5y)4.62%
Profit Quality(3y)100.85%
Profit Quality(5y)73.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.37%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%123.77%
EPS Next Y3.12%
EPS Next 2Y2.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.55%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%104.43%
Revenue Next Year3.56%
Revenue Next 2Y3.09%
Revenue Next 3Y3.86%
Revenue Next 5Y2.05%
EBIT growth 1Y32.57%
EBIT growth 3Y6.94%
EBIT growth 5Y-2.32%
EBIT Next Year96.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.94%
FCF growth 3Y162.92%
FCF growth 5Y-9.13%
OCF growth 1Y-51.21%
OCF growth 3Y13.98%
OCF growth 5Y-2.3%