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 24 industry peers in the Consumer Staples Distribution & Retail industry. COLR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COLR is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years COLR had a positive operating cash flow.
1.2 Ratios
COLR has a Return On Assets of 5.28%. This is in the better half of the industry: COLR outperforms 75.00% of its industry peers.
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 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 9.40%.
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 has a better Profit Margin (3.22%) than 91.67% of its industry peers.
In the last couple of years the Profit Margin of COLR has grown nicely.
COLR's Operating Margin of 4.59% is amongst the best of the industry. COLR outperforms 91.67% of its industry peers.
COLR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 29.97%, COLR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Gross Margin of COLR has grown nicely.
| 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
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
The number of shares outstanding for COLR has been reduced compared to 5 years ago.
The debt/assets ratio for COLR has been reduced compared to a year ago.
2.2 Solvency
COLR has an Altman-Z score of 3.34. This indicates that COLR is financially healthy and has little risk of bankruptcy at the moment.
COLR's Altman-Z score of 3.34 is fine compared to the rest of the industry. COLR outperforms 62.50% of its industry peers.
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.
COLR has a better Debt to FCF ratio (2.87) than 91.67% of its industry peers.
COLR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
COLR has a Debt to Equity ratio of 0.25. This is amongst the best in the industry. COLR outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.87 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.53
WACC6.59%
2.3 Liquidity
COLR has a Current 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's Current ratio of 0.96 is fine compared to the rest of the industry. COLR outperforms 66.67% of its industry peers.
A Quick Ratio of 0.65 indicates that COLR may have some problems paying its short term obligations.
COLR has a Quick ratio of 0.65. This is in the better half of the industry: COLR outperforms 75.00% of its industry peers.
COLR does not score too well on the current and quick ratio evaluation. However, as it has 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%.
The Earnings Per Share has been growing by 24.54% on average over the past years. This is a very strong growth
Looking at the last year, COLR shows a small growth in Revenue. The Revenue has grown by 6.63% in the last year.
The Revenue has been growing slightly by 2.83% on average over the past years.
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
COLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.47% yearly.
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.
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 14.37, COLR is valued correctly.
Based on the Price/Earnings ratio, COLR is valued a bit cheaper than 66.67% of the companies in the same industry.
COLR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.82.
COLR is valuated correctly with a Price/Forward Earnings ratio of 12.48.
COLR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. COLR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COLR is valued cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COLR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.18 | ||
| EV/EBITDA | 5.08 |
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.
COLR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.79
PEG (5Y)0.59
EPS Next 2Y10.37%
EPS Next 3Y7.47%
5. Dividend
5.1 Amount
COLR has a Yearly Dividend Yield of 4.30%, which is a nice return.
Compared to an average industry Dividend Yield of 3.85, COLR pays a bit more dividend than its industry peers.
COLR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
COLR pays out 65.12% of its income as dividend. 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 (5/23/2025, 7:00:00 PM)
39.8
+0.4 (+1.02%)
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 Cap4.96B
Analysts70
Price Target42.31 (6.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
Yearly Dividend1.79
Dividend Growth(5Y)7.64%
DP65.12%
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)-0.96%
PT rev (3m)-0.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.46 | ||
| P/FCF | 14.18 | ||
| P/OCF | 6.08 | ||
| P/B | 1.58 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 5.08 |
EPS(TTM)2.77
EY6.96%
EPS(NY)3.19
Fwd EY8.01%
FCF(TTM)2.81
FCFY7.05%
OCF(TTM)6.54
OCFY16.44%
SpS86.67
BVpS25.23
TBVpS18.55
PEG (NY)0.79
PEG (5Y)0.59
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 | 3.34 |
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 Year100.04%
EBIT Next 3Y29.54%
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%