Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 2/6 |
Past Performance | 5/6 |
Financial Health | 3/6 |
Dividends | 4/6 |
AD Stock Overview
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe.
Koninklijke Ahold Delhaize Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €25.00 |
52 Week High | €31.20 |
52 Week Low | €23.66 |
Beta | 0.18 |
1 Month Change | -18.22% |
3 Month Change | -13.91% |
1 Year Change | 3.61% |
3 Year Change | 22.25% |
5 Year Change | n/a |
Change since IPO | 55.62% |
Recent News & Updates
Shareholder Returns
AD | AT Consumer Retailing | AT Market | |
---|---|---|---|
7D | -6.9% | -5.8% | 2.9% |
1Y | 3.6% | -15.6% | -3.2% |
Return vs Industry: AD exceeded the Austrian Consumer Retailing industry which returned -15.6% over the past year.
Return vs Market: AD exceeded the Austrian Market which returned -3.2% over the past year.
Price Volatility
AD volatility | |
---|---|
AD Average Weekly Movement | 4.6% |
Consumer Retailing Industry Average Movement | 6.1% |
Market Average Movement | 5.6% |
10% most volatile stocks in AT Market | 8.7% |
10% least volatile stocks in AT Market | 2.7% |
Stable Share Price: AD is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AD's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1887 | 413,000 | Frans W. Muller | https://www.aholddelhaize.com |
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Its store formats include supermarkets, convenience stores, drugstores, and hypermarkets. It also subleases its stores to franchisees.
Koninklijke Ahold Delhaize Fundamentals Summary
AD fundamental statistics | |
---|---|
Market Cap | €24.92b |
Earnings (TTM) | €2.24b |
Revenue (TTM) | €77.11b |
11.1x
P/E Ratio0.3x
P/S RatioIs AD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AD income statement (TTM) | |
---|---|
Revenue | €77.11b |
Cost of Revenue | €56.13b |
Gross Profit | €20.98b |
Other Expenses | €18.74b |
Earnings | €2.24b |
Last Reported Earnings
Apr 03, 2022
Next Earnings Date
Aug 10, 2022
Earnings per share (EPS) | 2.25 |
Gross Margin | 27.21% |
Net Profit Margin | 2.91% |
Debt/Equity Ratio | 47.5% |
How did AD perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield43%
Payout RatioValuation
Is Koninklijke Ahold Delhaize undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AD (€25) is trading below our estimate of fair value (€65.12)
Significantly Below Fair Value: AD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AD is good value based on its PE Ratio (11.1x) compared to the European Consumer Retailing industry average (14.7x).
PE vs Market: AD is good value based on its PE Ratio (11.1x) compared to the Austrian market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: AD is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: AD is good value based on its PB Ratio (1.7x) compared to the XE Consumer Retailing industry average (1.9x).
Future Growth
How is Koninklijke Ahold Delhaize forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
3.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AD's forecast earnings growth (3% per year) is above the savings rate (0.2%).
Earnings vs Market: AD's earnings (3% per year) are forecast to grow slower than the Austrian market (5.4% per year).
High Growth Earnings: AD's earnings are forecast to grow, but not significantly.
Revenue vs Market: AD's revenue (2.6% per year) is forecast to grow faster than the Austrian market (1.6% per year).
High Growth Revenue: AD's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AD's Return on Equity is forecast to be low in 3 years time (15.2%).
Past Performance
How has Koninklijke Ahold Delhaize performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
4.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AD has high quality earnings.
Growing Profit Margin: AD's current net profit margins (2.9%) are higher than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: AD's earnings have grown by 4.9% per year over the past 5 years.
Accelerating Growth: AD's earnings growth over the past year (72.1%) exceeds its 5-year average (4.9% per year).
Earnings vs Industry: AD earnings growth over the past year (72.1%) exceeded the Consumer Retailing industry 24.7%.
Return on Equity
High ROE: AD's Return on Equity (15.6%) is considered low.
Financial Health
How is Koninklijke Ahold Delhaize's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AD's short term assets (€10.7B) do not cover its short term liabilities (€14.8B).
Long Term Liabilities: AD's short term assets (€10.7B) do not cover its long term liabilities (€18.2B).
Debt to Equity History and Analysis
Debt Level: AD's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: AD's debt to equity ratio has increased from 32.2% to 47.5% over the past 5 years.
Debt Coverage: AD's debt is well covered by operating cash flow (77.1%).
Interest Coverage: AD's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
Dividend
What is Koninklijke Ahold Delhaize current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.81%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AD's dividend (3.81%) is higher than the bottom 25% of dividend payers in the Austrian market (1.6%).
High Dividend: AD's dividend (3.81%) is low compared to the top 25% of dividend payers in the Austrian market (4.49%).
Stability and Growth of Payments
Stable Dividend: AD's dividend payments have been volatile in the past 10 years.
Growing Dividend: AD's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.2%), AD's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (33.3%), AD's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Frans W. Muller (60 yo)
5.83yrs
Tenure
€5,718,000
Compensation
Mr. Frans W. H. Muller has been the Chief Executive Officer and President of Koninklijke Ahold Delhaize N.V. since July 1, 2018 and its Member of Management Board since July 24, 2016. He served as Interim...
CEO Compensation Analysis
Compensation vs Market: Frans W.'s total compensation ($USD6.03M) is above average for companies of similar size in the Austrian market ($USD3.98M).
Compensation vs Earnings: Frans W.'s compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: AD's management team is considered experienced (5 years average tenure).
Board Members
Experienced Board: AD's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Koninklijke Ahold Delhaize N.V.'s employee growth, exchange listings and data sources
Key Information
- Name: Koninklijke Ahold Delhaize N.V.
- Ticker: AD
- Exchange: WBAG
- Founded: 1887
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: €24.918b
- Shares outstanding: 998.50m
- Website: https://www.aholddelhaize.com
Number of Employees
Location
- Koninklijke Ahold Delhaize N.V.
- Provincialeweg 11
- Zaandam
- Noord-Holland
- 1506 MA
- Netherlands
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/21 00:00 |
End of Day Share Price | 2022/05/20 00:00 |
Earnings | 2022/04/03 |
Annual Earnings | 2022/01/02 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.