COLRUYT GROUP N.V (COLR.BR)

BE0974256852 - Common Stock

42.82  -0.52 (-1.2%)

Fundamental Rating

6

Taking everything into account, COLR scores 6 out of 10 in our fundamental rating. COLR was compared to 30 industry peers in the Consumer Staples Distribution & Retail industry. COLR scores excellent on profitability, but there are some minor concerns on its financial health. COLR is not valued too expensively and it also shows a decent growth rate.



7

1. Profitability

1.1 Basic Checks

In the past year COLR was profitable.
In the past year COLR had a positive cash flow from operations.
Each year in the past 5 years COLR has been profitable.
COLR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

COLR's Return On Assets of 15.08% is amongst the best of the industry. COLR outperforms 100.00% of its industry peers.
COLR has a Return On Equity of 31.43%. This is amongst the best in the industry. COLR outperforms 90.00% of its industry peers.
COLR has a Return On Invested Capital of 6.95%. This is in the better half of the industry: COLR outperforms 66.67% 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 8.36%.
Industry RankSector Rank
ROA 15.08%
ROE 31.43%
ROIC 6.95%
ROA(3y)5.46%
ROA(5y)7.01%
ROE(3y)12.04%
ROE(5y)14.35%
ROIC(3y)8.68%
ROIC(5y)11%

1.3 Margins

COLR's Profit Margin of 9.94% is amongst the best of the industry. COLR outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of COLR has declined.
COLR's Operating Margin of 3.90% is fine compared to the rest of the industry. COLR outperforms 66.67% of its industry peers.
COLR's Operating Margin has declined in the last couple of years.
The Gross Margin of COLR (30.39%) is better than 83.33% of its industry peers.
COLR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.9%
PM (TTM) 9.94%
GM 30.39%
OM growth 3Y-19.07%
OM growth 5Y-12.51%
PM growth 3Y-23.43%
PM growth 5Y-13.34%
GM growth 3Y2.45%
GM growth 5Y2.04%

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COLR is creating some value.
COLR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, COLR has less shares outstanding
The debt/assets ratio for COLR is higher compared to a year ago.

2.2 Solvency

COLR has an Altman-Z score of 3.23. This indicates that COLR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COLR (3.23) is comparable to the rest of the 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's Debt to FCF ratio of 0.95 is amongst the best of the industry. COLR outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that COLR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, COLR belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.95
Altman-Z 3.23
ROIC/WACC1.14
WACC6.1%

2.3 Liquidity

COLR has a Current Ratio of 0.97. 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 0.97. This is in the better half of the industry: COLR outperforms 73.33% of its industry peers.
COLR has a Quick Ratio of 0.97. This is a bad value and indicates that COLR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of COLR (0.66) is better than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.66

5

3. Growth

3.1 Past

COLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.51%, which is quite impressive.
COLR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.46% yearly.
COLR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.84%.
The Revenue has been growing slightly by 1.92% on average over the past years.
EPS 1Y (TTM)44.51%
EPS 3Y-20.63%
EPS 5Y-9.46%
EPS growth Q2Q115.94%
Revenue 1Y (TTM)12.84%
Revenue growth 3Y1.21%
Revenue growth 5Y1.92%
Revenue growth Q2Q16.03%

3.2 Future

Based on estimates for the next years, COLR will show a very strong growth in Earnings Per Share. The EPS will grow by 25.54% on average per year.
The Revenue is expected to grow by 1.88% on average over the next years.
EPS Next Y64.09%
EPS Next 2Y33.77%
EPS Next 3Y25.54%
EPS Next 5YN/A
Revenue Next Year0.49%
Revenue Next 2Y2.48%
Revenue Next 3Y2.7%
Revenue Next 5Y1.88%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.07, which indicates a rather expensive current valuation of COLR.
COLR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.48, COLR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.24, COLR is valued correctly.
COLR's Price/Forward Earnings is on the same level as the industry average.
COLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 18.07
Fwd PE 15.24

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COLR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, COLR is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.45
EV/EBITDA 6.44

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of COLR may justify a higher PE ratio.
A more expensive valuation may be justified as COLR's earnings are expected to grow with 25.54% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y33.77%
EPS Next 3Y25.54%

0

5. Dividend

5.1 Amount

No dividends for COLR!.
Industry RankSector Rank
Dividend Yield N/A

COLRUYT GROUP N.V

EBR:COLR (3/28/2024, 7:00:00 PM)

42.82

-0.52 (-1.2%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.11B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 18.07
Fwd PE 15.24
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.08%
ROE 31.43%
ROCE
ROIC
ROICexc
ROICexgc
OM 3.9%
PM (TTM) 9.94%
GM 30.39%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.97
Quick Ratio 0.66
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)44.51%
EPS 3Y-20.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y64.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.84%
Revenue growth 3Y1.21%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y