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5-day change | 1st Jan Change | ||
46.38 EUR | +1.18% | -1.49% | +13.68% |
May. 22 | UBS Starts Colruyt Coverage With Buy Rating | MT |
May. 22 | Colruyt: in the green on broker's comments | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 5.69 for the current year.
- The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company is highly valued given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.68% | 6.38B | B- | ||
+13.72% | 37.51B | C+ | ||
-0.64% | 36.18B | B | ||
+25.45% | 35.72B | B+ | ||
+7.94% | 28.65B | A- | ||
+5.89% | 27B | A | ||
-12.80% | 26.08B | C+ | ||
+11.77% | 19.25B | A- | ||
+18.70% | 18.87B | A- | ||
+3.57% | 14.16B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COLR Stock
- Ratings Colruyt Group N.V.