COLRUYT GROUP N.V (COLR.BR) Stock Fundamental Analysis
EBR:COLR - BE0974256852 - Common Stock
37.58 EUR
-0.1 (-0.27%)
Taking everything into account, COLR scores 5 out of 10 in our fundamental rating. COLR was compared to 22 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. COLR also has an excellent dividend rating. These ratings could make COLR a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year COLR was profitable.
COLR had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 5.22%, COLR is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
COLR has a Return On Equity (10.63%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 9.05%, COLR is doing good in the industry, outperforming 66.67% 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 8.97%.
The last Return On Invested Capital (9.05%) for COLR is above the 3 year average (8.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 10.63% | ||
| ROIC | 9.05% |
ROA(3y)8.16%
ROA(5y)7.52%
ROE(3y)17.25%
ROE(5y)15.97%
ROIC(3y)8.67%
ROIC(5y)9.71%
1.3 Margins
COLR has a Profit Margin of 3.08%. This is amongst the best in the industry. COLR outperforms 85.19% of its industry peers.
In the last couple of years the Profit Margin of COLR has declined.
COLR has a Operating Margin of 4.09%. This is in the better half of the industry: COLR outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of COLR has declined.
COLR's Gross Margin of 29.99% is fine compared to the rest of the industry. COLR outperforms 77.78% of its industry peers.
COLR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | 3.08% | ||
| GM | 29.99% |
OM growth 3Y0.72%
OM growth 5Y-5.1%
PM growth 3Y-0.31%
PM growth 5Y-7.32%
GM growth 3Y0.85%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COLR is still creating some value.
Compared to 1 year ago, COLR has less shares outstanding
Compared to 5 years ago, COLR has less shares outstanding
The debt/assets ratio for COLR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.37 indicates that COLR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, COLR is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
The Debt to FCF ratio of COLR is 3.70, which is a good value as it means it would take COLR, 3.70 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of COLR (3.70) is better than 77.78% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that COLR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.24, COLR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.33
WACC6.79%
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 (0.90) which is comparable to the rest of the industry.
COLR has a Quick 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 better Quick ratio (0.57) than 62.96% of its industry peers.
| 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 -67.17%.
COLR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
COLR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.37%.
Measured over the past years, COLR shows a small growth in Revenue. The Revenue has been growing by 2.73% on average per year.
EPS 1Y (TTM)-67.17%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%-3.96%
Revenue 1Y (TTM)1.37%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%3.23%
3.2 Future
COLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.33% yearly.
COLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.16% yearly.
EPS Next Y2.26%
EPS Next 2Y3.95%
EPS Next 3Y4.33%
EPS Next 5YN/A
Revenue Next Year1.89%
Revenue Next 2Y2.32%
Revenue Next 3Y1.79%
Revenue Next 5Y2.16%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.82, COLR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of COLR is on the same level as its industry peers.
COLR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
The Price/Forward Earnings ratio is 12.48, which indicates a correct valuation of COLR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COLR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, COLR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than COLR, based on the Enterprise Value to EBITDA ratio.
COLR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18 | ||
| EV/EBITDA | 5.68 |
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.
COLR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.12
PEG (5Y)N/A
EPS Next 2Y3.95%
EPS Next 3Y4.33%
5. Dividend
5.1 Amount
COLR has a Yearly Dividend Yield of 4.42%, which is a nice return.
COLR's Dividend Yield is a higher than the industry average which is at 4.14.
Compared to an average S&P500 Dividend Yield of 2.32, COLR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
50.73% of the earnings are spent on dividend by COLR. This is a bit on the high side, but may be sustainable.
The dividend of COLR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.73%
EPS Next 2Y3.95%
EPS Next 3Y4.33%
EBR:COLR (8/29/2025, 7:00:00 PM)
37.58
-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 Owners5.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.68B
Analysts73.33
Price Target42.15 (12.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend1.79
Dividend Growth(5Y)7.64%
DP50.73%
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)-0.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.51%
EPS NY rev (3m)-5.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.43 | ||
| P/FCF | 18 | ||
| P/OCF | 6.33 | ||
| P/B | 1.47 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 5.68 |
EPS(TTM)2.72
EY7.24%
EPS(NY)3.01
Fwd EY8.02%
FCF(TTM)2.09
FCFY5.55%
OCF(TTM)5.93
OCFY15.79%
SpS88.06
BVpS25.48
TBVpS18.47
PEG (NY)6.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 10.63% | ||
| ROCE | 10.91% | ||
| ROIC | 9.05% | ||
| ROICexc | 10.89% | ||
| ROICexgc | 14.62% | ||
| OM | 4.09% | ||
| PM (TTM) | 3.08% | ||
| GM | 29.99% | ||
| FCFM | 2.37% |
ROA(3y)8.16%
ROA(5y)7.52%
ROE(3y)17.25%
ROE(5y)15.97%
ROIC(3y)8.67%
ROIC(5y)9.71%
ROICexc(3y)10.57%
ROICexc(5y)11.26%
ROICexgc(3y)14.03%
ROICexgc(5y)14.2%
ROCE(3y)10.46%
ROCE(5y)11.71%
ROICexcg growth 3Y8.79%
ROICexcg growth 5Y-5.66%
ROICexc growth 3Y4.2%
ROICexc growth 5Y-8.99%
OM growth 3Y0.72%
OM growth 5Y-5.1%
PM growth 3Y-0.31%
PM growth 5Y-7.32%
GM growth 3Y0.85%
GM growth 5Y2.3%
F-Score7
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.7 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 116.16% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | 20.74 | ||
| Cash Conversion | 85.87% | ||
| Profit Quality | 77.05% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 3.37 |
F-Score7
WACC6.79%
ROIC/WACC1.33
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)-67.17%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%-3.96%
EPS Next Y2.26%
EPS Next 2Y3.95%
EPS Next 3Y4.33%
EPS Next 5YN/A
Revenue 1Y (TTM)1.37%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%3.23%
Revenue Next Year1.89%
Revenue Next 2Y2.32%
Revenue Next 3Y1.79%
Revenue Next 5Y2.16%
EBIT growth 1Y-14.08%
EBIT growth 3Y6.59%
EBIT growth 5Y-2.51%
EBIT Next Year96.78%
EBIT Next 3Y26.72%
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%