COLRUYT GROUP N.V (COLR.BR) Stock Fundamental Analysis
EBR:COLR - Euronext Brussels - BE0974256852 - Common Stock - Currency: EUR
Taking everything into account, COLR scores 7 out of 10 in our fundamental rating. COLR was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. Both the health and profitability get an excellent rating, making COLR a very profitable company, without any liquidiy or solvency issues. COLR has a valuation in line with the averages, but it does not seem to be growing.
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.
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 5.28%, COLR is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
The Return On Equity of COLR (11.07%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 10.09%, COLR is doing good in the industry, outperforming 68.00% of the companies in the same industry.
COLR had an Average Return On Invested Capital over the past 3 years of 8.85%. This is in line with the industry average of 9.26%.
The 3 year average ROIC (8.85%) for COLR is below the current ROIC(10.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 11.07% | ||
| ROIC | 10.09% |
ROA(3y)8.12%
ROA(5y)8.36%
ROE(3y)17.59%
ROE(5y)17.51%
ROIC(3y)8.85%
ROIC(5y)11.15%
1.3 Margins
COLR's Profit Margin of 3.22% is amongst the best of the industry. COLR outperforms 92.00% of its industry peers.
In the last couple of years the Profit Margin of COLR has grown nicely.
COLR has a Operating Margin of 4.59%. This is amongst the best in the industry. COLR outperforms 92.00% of its industry peers.
COLR's Operating Margin has declined in the last couple of years.
The Gross Margin of COLR (29.97%) is better than 88.00% of its industry peers.
COLR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.59% | ||
| PM (TTM) | 3.22% | ||
| GM | 29.97% |
OM growth 3Y-1.84%
OM growth 5Y-2.4%
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.
Compared to 1 year ago, COLR has less shares outstanding
The number of shares outstanding for COLR has been reduced compared to 5 years ago.
COLR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.35 indicates that COLR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.35, COLR is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
COLR has a debt to FCF ratio of 2.87. This is a good value and a sign of high solvency as COLR would need 2.87 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.87, COLR belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that COLR is not too dependend on debt financing.
The Debt to Equity ratio of COLR (0.25) is better than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.87 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.53
WACC6.59%
2.3 Liquidity
A Current Ratio of 0.96 indicates that COLR may have some problems paying its short term obligations.
The Current ratio of COLR (0.96) is better than 64.00% of its industry peers.
COLR has a Quick Ratio of 0.96. 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 Quick ratio of 0.65. This is in the better half of the industry: COLR outperforms 76.00% of its industry peers.
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 | 0.96 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
COLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.11%.
Measured over the past years, COLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.54% on average per year.
The Revenue has been growing slightly by 6.63% in the past year.
COLR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.83% yearly.
EPS 1Y (TTM)-65.11%
EPS 3Y39.5%
EPS 5Y24.54%
EPS Q2Q%2.68%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y2.98%
Revenue growth 5Y2.83%
Sales Q2Q%-1%
3.2 Future
Based on estimates for the next years, COLR will show a small growth in Earnings Per Share. The EPS will grow by 7.47% on average per year.
The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y18.12%
EPS Next 2Y10.37%
EPS Next 3Y7.47%
EPS Next 5YN/A
Revenue Next Year1.53%
Revenue Next 2Y2.54%
Revenue Next 3Y2.57%
Revenue Next 5Y2.05%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.31, COLR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of COLR indicates a somewhat cheap valuation: COLR is cheaper than 64.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, COLR is valued a bit cheaper.
COLR is valuated correctly with a Price/Forward Earnings ratio of 12.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COLR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of COLR to the average of the S&P500 Index (22.13), we can say COLR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 12.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COLR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
COLR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COLR is cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.12 | ||
| EV/EBITDA | 5.13 |
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.
PEG (NY)0.79
PEG (5Y)0.58
EPS Next 2Y10.37%
EPS Next 3Y7.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, COLR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.77, COLR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, COLR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
65.12% of the earnings are spent on dividend by COLR. This is not a sustainable payout ratio.
The dividend of COLR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.12%
EPS Next 2Y10.37%
EPS Next 3Y7.47%
EBR:COLR (6/16/2025, 5:35:15 PM)
39.64
-0.16 (-0.4%)
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 Cap4.94B
Analysts72
Price Target42.65 (7.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend1.79
Dividend Growth(5Y)7.64%
DP65.12%
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)0.8%
PT rev (3m)-0.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 12.43 | ||
| P/S | 0.46 | ||
| P/FCF | 14.12 | ||
| P/OCF | 6.06 | ||
| P/B | 1.57 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)2.77
EY6.99%
EPS(NY)3.19
Fwd EY8.04%
FCF(TTM)2.81
FCFY7.08%
OCF(TTM)6.54
OCFY16.5%
SpS86.67
BVpS25.23
TBVpS18.55
PEG (NY)0.79
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 11.07% | ||
| ROCE | 11.99% | ||
| ROIC | 10.09% | ||
| ROICexc | 13.22% | ||
| ROICexgc | 17.96% | ||
| OM | 4.59% | ||
| PM (TTM) | 3.22% | ||
| GM | 29.97% | ||
| FCFM | 3.24% |
ROA(3y)8.12%
ROA(5y)8.36%
ROE(3y)17.59%
ROE(5y)17.51%
ROIC(3y)8.85%
ROIC(5y)11.15%
ROICexc(3y)10.3%
ROICexc(5y)12.73%
ROICexgc(3y)13.14%
ROICexgc(5y)15.4%
ROCE(3y)10.53%
ROCE(5y)13.26%
ROICexcg growth 3Y-0.55%
ROICexcg growth 5Y-2.87%
ROICexc growth 3Y-4.75%
ROICexc growth 5Y-6.59%
OM growth 3Y-1.84%
OM growth 5Y-2.4%
PM growth 3Y32.33%
PM growth 5Y19.04%
GM growth 3Y1.95%
GM growth 5Y2.6%
F-Score6
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.87 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 110.11% | ||
| Cap/Sales | 4.31% | ||
| Interest Coverage | 23.14 | ||
| Cash Conversion | 88.76% | ||
| Profit Quality | 100.46% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 3.35 |
F-Score6
WACC6.59%
ROIC/WACC1.53
Cap/Depr(3y)115.74%
Cap/Depr(5y)125.77%
Cap/Sales(3y)4.67%
Cap/Sales(5y)4.6%
Profit Quality(3y)76.83%
Profit Quality(5y)78.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-65.11%
EPS 3Y39.5%
EPS 5Y24.54%
EPS Q2Q%2.68%
EPS Next Y18.12%
EPS Next 2Y10.37%
EPS Next 3Y7.47%
EPS Next 5YN/A
Revenue 1Y (TTM)6.63%
Revenue growth 3Y2.98%
Revenue growth 5Y2.83%
Sales Q2Q%-1%
Revenue Next Year1.53%
Revenue Next 2Y2.54%
Revenue Next 3Y2.57%
Revenue Next 5Y2.05%
EBIT growth 1Y21.94%
EBIT growth 3Y1.08%
EBIT growth 5Y0.36%
EBIT Next Year95.47%
EBIT Next 3Y28.52%
EBIT Next 5YN/A
FCF growth 1Y606.38%
FCF growth 3Y60.94%
FCF growth 5Y41.97%
OCF growth 1Y99.49%
OCF growth 3Y27.8%
OCF growth 5Y21.78%