KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHOG - NL0011794037 - Common Stock
32.89 EUR
-0.16 (-0.48%)
Taking everything into account, AHOG scores 4 out of 10 in our fundamental rating. AHOG was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of AHOG while its profitability can be described as average. AHOG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- AHOG had positive earnings in the past year.
- In the past year AHOG had a positive cash flow from operations.
- In the past 5 years AHOG has always been profitable.
- In the past 5 years AHOG always reported a positive cash flow from operatings.
1.2 Ratios
- AHOG has a Return On Assets of 4.22%. This is in the better half of the industry: AHOG outperforms 70.83% of its industry peers.
- Looking at the Return On Equity, with a value of 14.91%, AHOG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- The Return On Invested Capital of AHOG (8.12%) is comparable to the rest of the industry.
- AHOG had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 9.20%.
- The 3 year average ROIC (7.16%) for AHOG is below the current ROIC(8.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 14.91% | ||
| ROIC | 8.12% |
ROA(3y)4.19%
ROA(5y)4.18%
ROE(3y)13.55%
ROE(5y)13.65%
ROIC(3y)7.16%
ROIC(5y)7.13%
1.3 Margins
- The Profit Margin of AHOG (2.24%) is better than 62.50% of its industry peers.
- In the last couple of years the Profit Margin of AHOG has declined.
- Looking at the Operating Margin, with a value of 3.53%, AHOG is in line with its industry, outperforming 50.00% of the companies in the same industry.
- AHOG's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 26.45%, AHOG is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- AHOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | 2.24% | ||
| GM | 26.45% |
OM growth 3Y-10.81%
OM growth 5Y-4.96%
PM growth 3Y-12.74%
PM growth 5Y-5.83%
GM growth 3Y-0.89%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AHOG is creating some value.
- AHOG has less shares outstanding than it did 1 year ago.
- AHOG has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for AHOG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.70 indicates that AHOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AHOG's Altman-Z score of 2.70 is on the low side compared to the rest of the industry. AHOG is outperformed by 62.50% of its industry peers.
- The Debt to FCF ratio of AHOG is 4.79, which is a neutral value as it means it would take AHOG, 4.79 years of fcf income to pay off all of its debts.
- AHOG has a Debt to FCF ratio of 4.79. This is in the better half of the industry: AHOG outperforms 70.83% of its industry peers.
- A Debt/Equity ratio of 1.08 is on the high side and indicates that AHOG has dependencies on debt financing.
- AHOG has a Debt to Equity ratio (1.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 2.7 |
ROIC/WACC1.66
WACC4.89%
2.3 Liquidity
- A Current Ratio of 0.70 indicates that AHOG may have some problems paying its short term obligations.
- AHOG has a worse Current ratio (0.70) than 83.33% of its industry peers.
- A Quick Ratio of 0.42 indicates that AHOG may have some problems paying its short term obligations.
- The Quick ratio of AHOG (0.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.54% over the past year.
- The Earnings Per Share has been growing by 8.32% on average over the past years. This is quite good.
- AHOG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.41%.
- Measured over the past years, AHOG shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
EPS 1Y (TTM)1.54%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%8.06%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%
3.2 Future
- AHOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.95% yearly.
- Based on estimates for the next years, AHOG will show a small growth in Revenue. The Revenue will grow by 2.02% on average per year.
EPS Next Y5.91%
EPS Next 2Y5.51%
EPS Next 3Y6.47%
EPS Next 5Y0.95%
Revenue Next Year3.59%
Revenue Next 2Y2.61%
Revenue Next 3Y2.76%
Revenue Next 5Y2.02%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.51, the valuation of AHOG can be described as correct.
- Based on the Price/Earnings ratio, AHOG is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AHOG to the average of the S&P500 Index (27.21), we can say AHOG is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.58, the valuation of AHOG can be described as very reasonable.
- AHOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AHOG is cheaper than 66.67% of the companies in the same industry.
- AHOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
- AHOG's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, AHOG is valued a bit cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.12 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of AHOG may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)1.5
EPS Next 2Y5.51%
EPS Next 3Y6.47%
5. Dividend
5.1 Amount
- AHOG has a Yearly Dividend Yield of 3.58%.
- AHOG's Dividend Yield is a higher than the industry average which is at 2.82.
- AHOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
- The dividend of AHOG is nicely growing with an annual growth rate of 21.56%!
Dividend Growth(5Y)21.56%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 51.77% of the earnings are spent on dividend by AHOG. This is a bit on the high side, but may be sustainable.
- AHOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.77%
EPS Next 2Y5.51%
EPS Next 3Y6.47%
KONINKLIJKE AHOLD DELHAIZE N / AHOG.DE FAQ
Can you provide the ChartMill fundamental rating for KONINKLIJKE AHOLD DELHAIZE N?
ChartMill assigns a fundamental rating of 4 / 10 to AHOG.DE.
What is the valuation status for AHOG stock?
ChartMill assigns a valuation rating of 6 / 10 to KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for KONINKLIJKE AHOLD DELHAIZE N?
KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) has a profitability rating of 5 / 10.
What is the financial health of KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) stock?
The financial health rating of KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) is 3 / 10.
What is the earnings growth outlook for KONINKLIJKE AHOLD DELHAIZE N?
The Earnings per Share (EPS) of KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) is expected to grow by 5.91% in the next year.