COLRUYT GROUP N.V (COLR.BR) Stock Fundamental Analysis
EBR:COLR - Euronext Brussels - BE0974256852 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to COLR. COLR was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. COLR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COLR has a correct valuation and a medium growth rate. Finally COLR also has an excellent dividend rating. These ratings would make COLR suitable for dividend investing!
1. Profitability
1.1 Basic Checks
COLR had positive earnings in the past year.
In the past year COLR had a positive cash flow from operations.
COLR had positive earnings in each of the past 5 years.
In the past 5 years COLR always reported a positive cash flow from operatings.
1.2 Ratios
COLR's Return On Assets of 15.99% is amongst the best of the industry. COLR outperforms 100.00% of its industry peers.
COLR has a Return On Equity of 33.11%. This is amongst the best in the industry. COLR outperforms 96.15% of its industry peers.
COLR's Return On Invested Capital of 9.55% is fine compared to the rest of the industry. COLR outperforms 65.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COLR is in line with the industry average of 9.21%.
The 3 year average ROIC (8.47%) for COLR is below the current ROIC(9.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.99% | ||
| ROE | 33.11% | ||
| ROIC | 9.55% |
ROA(3y)8.12%
ROA(5y)8.36%
ROE(3y)17.59%
ROE(5y)17.51%
ROIC(3y)8.47%
ROIC(5y)10.83%
1.3 Margins
With an excellent Profit Margin value of 9.69%, COLR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
COLR's Profit Margin has improved in the last couple of years.
COLR has a better Operating Margin (4.46%) than 88.46% of its industry peers.
COLR's Operating Margin has declined in the last couple of years.
COLR has a Gross Margin of 29.79%. This is amongst the best in the industry. COLR outperforms 88.46% of its industry peers.
COLR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.46% | ||
| PM (TTM) | 9.69% | ||
| GM | 29.79% |
OM growth 3Y-1.7%
OM growth 5Y-2.31%
PM growth 3Y32.33%
PM growth 5Y19.04%
GM growth 3Y1.95%
GM growth 5Y2.6%
2. Health
2.1 Basic Checks
COLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for COLR has been reduced compared to 1 year ago.
COLR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for COLR has been reduced compared to a year ago.
2.2 Solvency
COLR has an Altman-Z score of 3.32. This indicates that COLR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.32, COLR perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
COLR has a debt to FCF ratio of 0.95. This is a very positive value and a sign of high solvency as it would only need 0.95 years to pay back of all of its debts.
COLR has a better Debt to FCF ratio (0.95) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that COLR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.26, COLR belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.47
WACC6.49%
2.3 Liquidity
COLR has a Current Ratio of 1.03. This is a normal value and indicates that COLR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of COLR (1.03) is better than 73.08% of its industry peers.
A Quick Ratio of 0.71 indicates that COLR may have some problems paying its short term obligations.
COLR has a Quick ratio of 0.71. This is in the better half of the industry: COLR outperforms 76.92% of its industry peers.
COLR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
COLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.31%.
COLR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.46% yearly.
COLR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.38%.
The Revenue has been growing slightly by 1.92% on average over the past years.
EPS 1Y (TTM)-27.31%
EPS 3Y-20.63%
EPS 5Y-9.46%
EPS Q2Q%2.68%
Revenue 1Y (TTM)7.38%
Revenue growth 3Y1.21%
Revenue growth 5Y1.92%
Sales Q2Q%-1%
3.2 Future
COLR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.91% yearly.
Based on estimates for the next years, COLR will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y66.69%
EPS Next 2Y40.19%
EPS Next 3Y26.63%
EPS Next 5Y19.91%
Revenue Next Year0.64%
Revenue Next 2Y1.78%
Revenue Next 3Y2.35%
Revenue Next 5Y2.74%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.81, the valuation of COLR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of COLR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of COLR to the average of the S&P500 Index (29.62), we can say COLR is valued inline with the index average.
The Price/Forward Earnings ratio is 12.11, which indicates a correct valuation of COLR.
The rest of the industry has a similar Price/Forward Earnings ratio as COLR.
COLR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COLR is valued cheaper than 80.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COLR is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.31 | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
COLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
COLR has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as COLR's earnings are expected to grow with 26.63% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y40.19%
EPS Next 3Y26.63%
5. Dividend
5.1 Amount
COLR has a Yearly Dividend Yield of 4.47%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, COLR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, COLR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
21.55% of the earnings are spent on dividend by COLR. This is a low number and sustainable payout ratio.
COLR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.55%
EPS Next 2Y40.19%
EPS Next 3Y26.63%
EBR:COLR (2/21/2025, 7:00:00 PM)
37.38
+0.1 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners6.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.65B
Analysts70.67
Price Target42.72 (14.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend1.79
Dividend Growth(5Y)7.64%
DP21.55%
Div Incr Years1
Div Non Decr Years1
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)-1.59%
PT rev (3m)-3.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.35%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.43 | ||
| P/FCF | 4.31 | ||
| P/OCF | 3.07 | ||
| P/B | 1.47 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)1.57
EY4.2%
EPS(NY)3.09
Fwd EY8.25%
FCF(TTM)8.68
FCFY23.21%
OCF(TTM)12.16
OCFY32.53%
SpS87.11
BVpS25.49
TBVpS18.97
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.99% | ||
| ROE | 33.11% | ||
| ROCE | 11.54% | ||
| ROIC | 9.55% | ||
| ROICexc | 12.54% | ||
| ROICexgc | 16.82% | ||
| OM | 4.46% | ||
| PM (TTM) | 9.69% | ||
| GM | 29.79% | ||
| FCFM | 9.96% |
ROA(3y)8.12%
ROA(5y)8.36%
ROE(3y)17.59%
ROE(5y)17.51%
ROIC(3y)8.47%
ROIC(5y)10.83%
ROICexc(3y)10.08%
ROICexc(5y)12.48%
ROICexgc(3y)12.89%
ROICexgc(5y)15.12%
ROCE(3y)10.25%
ROCE(5y)13.1%
ROICexcg growth 3Y-0.17%
ROICexcg growth 5Y-2.65%
ROICexc growth 3Y-4.44%
ROICexc growth 5Y-6.4%
OM growth 3Y-1.7%
OM growth 5Y-2.31%
PM growth 3Y32.33%
PM growth 5Y19.04%
GM growth 3Y1.95%
GM growth 5Y2.6%
F-Score9
Asset Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.95 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 100.81% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | 20.59 | ||
| Cash Conversion | 165.62% | ||
| Profit Quality | 102.78% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.32 |
F-Score9
WACC6.49%
ROIC/WACC1.47
Cap/Depr(3y)115.74%
Cap/Depr(5y)125.77%
Cap/Sales(3y)4.63%
Cap/Sales(5y)4.58%
Profit Quality(3y)76.83%
Profit Quality(5y)78.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.31%
EPS 3Y-20.63%
EPS 5Y-9.46%
EPS Q2Q%2.68%
EPS Next Y66.69%
EPS Next 2Y40.19%
EPS Next 3Y26.63%
EPS Next 5Y19.91%
Revenue 1Y (TTM)7.38%
Revenue growth 3Y1.21%
Revenue growth 5Y1.92%
Sales Q2Q%-1%
Revenue Next Year0.64%
Revenue Next 2Y1.78%
Revenue Next 3Y2.35%
Revenue Next 5Y2.74%
EBIT growth 1Y95.4%
EBIT growth 3Y1.23%
EBIT growth 5Y0.45%
EBIT Next Year104.42%
EBIT Next 3Y29.72%
EBIT Next 5YN/A
FCF growth 1Y338.71%
FCF growth 3Y60.94%
FCF growth 5Y41.97%
OCF growth 1Y113.47%
OCF growth 3Y27.8%
OCF growth 5Y21.78%