COLRUYT GROUP N.V (COLR.BR) Stock Fundamental Analysis
Europe - EBR:COLR - BE0974256852 - Common Stock
33.1 EUR
+0.18 (+0.55%)
COLR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Consumer Staples Distribution & Retail industry. COLR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
In the past year COLR had a positive cash flow from operations.
In the past 5 years COLR has always been profitable.
COLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
COLR has a Return On Assets of 5.22%. This is in the better half of the industry: COLR outperforms 77.27% of its industry peers.
COLR's Return On Equity of 10.63% is in line compared to the rest of the industry. COLR outperforms 54.55% of its industry peers.
COLR's Return On Invested Capital of 9.05% is fine compared to the rest of the industry. COLR outperforms 68.18% of its industry peers.
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 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 81.82% of its industry peers.
In the last couple of years the Profit Margin of COLR has declined.
COLR has a better Operating Margin (4.09%) than 72.73% 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 29.99%, COLR belongs to the top of the industry, outperforming 86.36% 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 | 4.09% | ||
| 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.
COLR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, COLR has less shares outstanding
Compared to 1 year ago, COLR has an improved debt to assets ratio.
2.2 Solvency
COLR has an Altman-Z score of 3.26. This indicates that COLR is financially healthy and has little risk of bankruptcy at the moment.
COLR's Altman-Z score of 3.26 is fine compared to the rest of the industry. COLR outperforms 63.64% of its industry peers.
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 81.82% of its industry peers.
COLR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
COLR's Debt to Equity ratio of 0.24 is amongst the best of the industry. COLR outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.35
WACC6.69%
2.3 Liquidity
A Current Ratio of 0.90 indicates that COLR may have some problems paying its short term obligations.
COLR has a Current ratio (0.90) which is comparable to the rest of the industry.
A Quick Ratio of 0.57 indicates that COLR may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.57, COLR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for COLR have decreased strongly by -67.17% in the last year.
The Earnings Per Share has been decreasing by -2.76% on average over the past years.
Looking at the last year, COLR shows a small growth in Revenue. The Revenue has grown by 1.37% in the last year.
COLR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.73% yearly.
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 2.91% yearly.
The Revenue is expected to grow by 2.16% on average over the next years.
EPS Next Y3.1%
EPS Next 2Y4.64%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y1.3%
Revenue Next 3Y0.97%
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.
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 12.17, COLR is valued correctly.
Based on the Price/Earnings ratio, COLR is valued a bit cheaper than 68.18% of the companies in the same industry.
COLR is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
COLR is valuated reasonably with a Price/Forward Earnings ratio of 10.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COLR indicates a somewhat cheap valuation: COLR is cheaper than 72.73% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. COLR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COLR indicates a rather cheap valuation: COLR is cheaper than 90.91% of the companies listed in the same industry.
COLR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.86 | ||
| EV/EBITDA | 5.03 |
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)3.93
PEG (5Y)N/A
EPS Next 2Y4.64%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.93%, COLR has a reasonable but not impressive dividend return.
COLR's Dividend Yield is comparable with the industry average which is at 3.78.
Compared to an average S&P500 Dividend Yield of 2.36, COLR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
The dividend of COLR has a limited annual growth rate of 1.07%.
Dividend Growth(5Y)1.07%
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 earnings are growing more, so the dividend growth is sustainable.
DP50.73%
EPS Next 2Y4.64%
EPS Next 3Y2.91%
EBR:COLR (10/17/2025, 7:00:00 PM)
33.1
+0.18 (+0.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners5.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.12B
Analysts70.67
Price Target42.08 (27.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend1.39
Dividend Growth(5Y)1.07%
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)-0.17%
PT rev (3m)-0.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.82%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 10.9 | ||
| P/S | 0.38 | ||
| P/FCF | 15.86 | ||
| P/OCF | 5.58 | ||
| P/B | 1.3 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)2.72
EY8.22%
EPS(NY)3.04
Fwd EY9.18%
FCF(TTM)2.09
FCFY6.31%
OCF(TTM)5.93
OCFY17.92%
SpS88.06
BVpS25.48
TBVpS18.47
PEG (NY)3.93
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 | 3.26 |
F-Score7
WACC6.69%
ROIC/WACC1.35
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 Y3.1%
EPS Next 2Y4.64%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue 1Y (TTM)1.37%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%3.23%
Revenue Next Year0.82%
Revenue Next 2Y1.3%
Revenue Next 3Y0.97%
Revenue Next 5Y2.16%
EBIT growth 1Y-14.08%
EBIT growth 3Y6.59%
EBIT growth 5Y-2.51%
EBIT Next Year96.06%
EBIT Next 3Y26.48%
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%