COLRUYT SA (COLR.BR) 30.13 +0.49 (+1.65%)
30.13 +0.49 (+1.65%)
BE0974256852 - Common Stock
Fundamental Rating
Overall COLR gets a fundamental rating of 5 out of 10. We evaluated COLR against 11 industry peers in the Food & Staples Retailing industry. Both the profitability and the financial health of COLR get a neutral evaluation. Nothing too spectacular is happening here. COLR has a valuation in line with the averages, but on the other hand it scores bad on growth
Profitability
Profitability Rating
COLR has a Return On Assets of 6.09%. This is amongst the best returns in the industry. The industry average is 2.25%. COLR outperforms 90% of its industry peers.
COLR's Profit Margin of 3.34% is amongst the best returns of the industry. COLR outperforms 90% of its industry peers. The industry average Profit Margin is 1.44%.
COLR's Return On Equity of 13.66% is in line with the rest of the industry. The industry average Return On Equity is 13.66%.
The Piotroski-F score of COLR is 6.00. This is a neutral score and indicates average health and profitability for COLR.
VS Industry
ROA (6.09%) VS Industry: 90% outperformed.
-11.79
7.85
ROE (13.66%) VS Industry: 57% outperformed.
1.92
21.94
Profit Margin (3.34%) VS Industry: 90% outperformed.
-8.45
3.81
Valuation
Valuation Rating
COLR's Price/Earning Ratio is a bit cheaper than the industry average which is at 24.05.
With a Forward Price/Earnings Ratio of 11.46, the valuation of COLR can be described as very reasonable.
Compared to an average industry Enterprise Value to EBITDA ratio of 5.92, COLR is valued rather cheaply
With a Price/Earnings Ratio of 12.25, COLR is valued correctly.
With a price book ratio of 1.62, COLR is valued correctly.
When comparing the price book ratio of COLR to the average industry price book ratio of 1.87, COLR is valued in line with its industry peers.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates COLR does not grow enough to justify the current Price/Earnings ratio.
VS Industry
Price/Earnings (12.25) VS Industry: 71% outperformed.
58.07
7.74
Price/Book (1.62) VS Industry: 55% outperformed.
7.30
0.70
Enterprise Value/ EBITDA (5.59) VS Industry: 71% outperformed.
13.12
4.15
Growth
Growth Rating
The Earnings Per Share has been growing slightly by 6.25% on average over the past 5 years.
Based on estimates for the next 5 years, COLR will show a small growth in Earnings Per Share. The EPS will grow by 0.42% on average per year.
COLR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.74%.
The Revenue has been growing slightly by 1.59% on average over the past 5 years.
The Revenue is expected to grow by 1.24% on average over the next 5 years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
COLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.51%.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 6.25% | 5.85% | -30.51% | -20.02% | -7.3% | -3% | 0.42% |
| Revenue | 1.59% | 3.22% | 0.74% | 0.27% | 1.2% | 1.41% | 1.24% |
Health
Health Rating
The Debt to Equity ratio for COLR is way better than the industry averages.
An Altman-Z score of 3.38 indicates that COLR is not in any danger for bankruptcy at the moment.
The Altman-Z score of COLR is much better than the industry average of 2.37.
The Current Ratio is in line with the industry averages, which is at 0.80.
COLR has a Piotroski-F score of 6.00. This indicates an average health and profitability for COLR.
A Current Ratio of 0.81 indicates that COLR may have some problems paying its short term obligations.
A Quick Ratio of 0.48 indicates that COLR may have some problems paying its short term obligations.
When comparing the Quick Ratio of COLR to the average industry Current Ratio of 0.52, COLR is less able to pay its short term obligations than its industry peers.
VS Industry
Debt/Equity (0.21) VS Industry: 80% outperformed.
4.22
-13.39
Quick Ratio (0.48) VS Industry: 40% outperformed.
0.38
2.64
Current Ratio (0.81) VS Industry: 60% outperformed.
0.58
3.21
Altman-Z (3.38) VS Industry: 80% outperformed.
0.89
6.20
Dividend
Dividend Rating
Compared to an average S&P500 Dividend Yield of 2.18, COLR pays a better dividend.
On average, the dividend of COLR grows each year by 6.41%, which is quite nice.
With a Yearly Dividend Yield of 3.55%, COLR has a reasonable but not impressive dividend return.
COLR pays out 44.09% of its income as dividend. This is a bit on the high side, but may be sustainable.
Compared to an average industry Dividend Yield of 3.76, COLR's dividend is way lower than its industry peers. On top of this 84% of the companies listed in the same industry pay a better dividend than COLR!
The Dividend Rate of COLR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
VS Industry
Dividend Yield (3.55%) VS Industry: 16% outperformed.
2.59
7.47
COLRUYT SA30.13
EBR:COLR (5/27/2022, 4:40:51 PM)+0.49 (+1.65%)
| GICS Sector | Consumer Staples | ||
| GICS IndustryGroup | Food & Staples Retailing | ||
| GICS Industry | Food & Staples Retailing | ||
| Earnings (Last) | N/A N/A | Earnings (Next) | N/A N/A |
| Ins Owners | N/A | Inst Owners | N/A |
| Market Cap | 3.93B | Analysts | 51.43 |
| PE | 12.25 | Fwd PE | 11.46 |
| PEG (NY) | N/A | PEG (5Y) | 1.96 |
| P/S | 0.4 | P/B | 1.62 |
| EV/EBITDA | 5.59 | ||
| ROA | 6.09% | ROE | 13.66% |
| PM | 3.34 | Asset Turnover | 1.83 |
| EPS 1Y | -30.51% | EPS 3Y | 5.85% |
| EPS 5Y | 6.25% | EPS growth Q2Q | -33.15% |
| EPS Next Y | -20.02% | EPS Next 2Y | -7.3% |
| EPS Next 3Y | -3% | EPS Next 5Y | 0.42% |
| Revenue growth 1Y | 0.74% | Revenue growth 3Y | 3.22% |
| Revenue growth 5Y | 1.59% | Revenue growth Q2Q | -0.18% |
| Revenue Next Year | 0.27% | Revenue Next 2Y | 1.2% |
| Revenue Next 3Y | 1.41% | Revenue Next 5Y | 1.24% |
| Current Ratio | 0.81 | Quick Ratio | 0.48 |
| Altman-Z | 3.38 | F-Score | 6 |
| Debt/Equity | 0.21 | ||
| Dividend Yield | 3.55% | Dividend Growth | 6.41% |
| DP | 44.09% | Ex-Date | N/A |
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