COLRUYT GROUP N.V (COLR.BR) Stock Fundamental Analysis
EBR:COLR - Euronext Brussels - BE0974256852 - Common Stock - Currency: EUR
Overall COLR gets a fundamental rating of 7 out of 10. We evaluated COLR against 26 industry peers in the Consumer Staples Distribution & Retail industry. COLR gets an excellent profitability rating and is at the same time showing great financial health properties. COLR has a decent growth rate and is not valued too expensively. COLR also has an excellent dividend rating. This makes COLR very considerable 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.
COLR had positive earnings in each of the past 5 years.
Each year in the past 5 years COLR had a positive operating cash flow.
1.2 Ratios
COLR has a better Return On Assets (15.99%) than 100.00% of its industry peers.
The Return On Equity of COLR (33.11%) is better than 96.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.55%, COLR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COLR is in line with the industry average of 9.00%.
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
Looking at the Profit Margin, with a value of 9.69%, COLR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of COLR has grown nicely.
With an excellent Operating Margin value of 4.46%, COLR belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
COLR's Operating Margin has declined in the last couple of years.
The Gross Margin of COLR (29.79%) is better than 84.62% 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
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
COLR has a better debt/assets ratio than last year.
2.2 Solvency
COLR has an Altman-Z score of 3.33. This indicates that COLR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COLR (3.33) is comparable to the rest of the industry.
The Debt to FCF ratio of COLR is 0.95, which is an excellent value as it means it would take COLR, only 0.95 years of fcf income to pay off all of its debts.
COLR has a better Debt to FCF ratio (0.95) than 96.15% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that COLR is not too dependend on debt financing.
The Debt to Equity ratio of COLR (0.26) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.47
WACC6.5%
2.3 Liquidity
A Current Ratio of 1.03 indicates that COLR should not have too much problems paying its short term obligations.
COLR has a better Current ratio (1.03) than 73.08% of its industry peers.
COLR has a Quick Ratio of 1.03. This is a bad value and indicates that COLR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.71, COLR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
The current and quick ratio evaluation for COLR is rather negative, while it does have 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
The earnings per share for COLR have decreased strongly by -27.31% in the last year.
COLR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.46% yearly.
Looking at the last year, COLR shows a small growth in Revenue. The Revenue has grown by 7.38% in the last year.
COLR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.92% yearly.
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
The Earnings Per Share is expected to grow by 19.91% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.74% on average over the next years.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.97, which indicates a rather expensive current valuation of COLR.
The rest of the industry has a similar Price/Earnings ratio as COLR.
COLR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.90, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.20, the valuation of COLR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COLR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.58. COLR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.97 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COLR indicates a somewhat cheap valuation: COLR is cheaper than 73.08% of the companies listed in the same industry.
COLR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COLR is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.34 | ||
| EV/EBITDA | 4.91 |
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.
The excellent profitability rating of COLR may justify a higher PE ratio.
COLR's earnings are expected to grow with 26.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y40.19%
EPS Next 3Y26.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.39%, COLR is a good candidate for dividend investing.
COLR's Dividend Yield is a higher than the industry average which is at 3.98.
COLR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
5.2 History
On average, the dividend of COLR grows each year by 7.64%, which is quite nice.
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.
The dividend of COLR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.55%
EPS Next 2Y40.19%
EPS Next 3Y26.63%
EBR:COLR (3/14/2025, 7:00:00 PM)
37.64
-0.32 (-0.84%)
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 Cap4.69B
Analysts70.67
Price Target42.72 (13.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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)0.24%
PT rev (3m)-3.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.19%
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 | 23.97 | ||
| Fwd PE | 12.2 | ||
| P/S | 0.43 | ||
| P/FCF | 4.34 | ||
| P/OCF | 3.1 | ||
| P/B | 1.48 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)1.57
EY4.17%
EPS(NY)3.09
Fwd EY8.2%
FCF(TTM)8.68
FCFY23.05%
OCF(TTM)12.16
OCFY32.31%
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 | 3.33 |
F-Score9
WACC6.5%
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%