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COLR

Etn. Fr. Colruyt WBAG:COLR Stock Report

Last Price

€35.07

Market Cap

€4.6b

7D

-2.6%

1Y

-28.5%

Updated

23 Apr, 2022

Data

Company Financials +
COLR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

COLR Stock Overview

Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally.

Etn. Fr. Colruyt Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Etn. Fr. Colruyt
Historical stock prices
Current Share Price€35.07
52 Week High€52.06
52 Week Low€34.17
Beta-0.28
1 Month Change-4.81%
3 Month Change-3.55%
1 Year Change-28.50%
3 Year Change-45.49%
5 Year Changen/a
Change since IPO-20.19%

Recent News & Updates

Shareholder Returns

COLRAT Consumer RetailingAT Market
7D-2.6%-1.5%0.5%
1Y-28.5%-8.4%6.6%

Return vs Industry: COLR underperformed the Austrian Consumer Retailing industry which returned -8.4% over the past year.

Return vs Market: COLR underperformed the Austrian Market which returned 6.6% over the past year.

Price Volatility

Is COLR's price volatile compared to industry and market?
COLR volatility
COLR Average Weekly Movement4.8%
Consumer Retailing Industry Average Movement6.3%
Market Average Movement5.7%
10% most volatile stocks in AT Market7.9%
10% least volatile stocks in AT Market3.0%

Stable Share Price: COLR is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: COLR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192832,000Jef Colruythttps://www.colruytgroup.com

Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale and Foodservice, and Other Activities. As of June 17, 2021, the company operated 248 Colruyt stores, 145 OKay stores, 31 Bio-Planet stores, 45 Dreamland stores, 29 Dreambaby stores, and 3 Cru stores in Belgium and Luxembourg, as well as 85 Colruyt stores in France.

Etn. Fr. Colruyt Fundamentals Summary

How do Etn. Fr. Colruyt's earnings and revenue compare to its market cap?
COLR fundamental statistics
Market Cap€4.63b
Earnings (TTM)€331.00m
Revenue (TTM)€9.92b

14.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COLR income statement (TTM)
Revenue€9.92b
Cost of Revenue€7.28b
Gross Profit€2.64b
Other Expenses€2.31b
Earnings€331.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jun 14, 2022

Earnings per share (EPS)2.47
Gross Margin26.65%
Net Profit Margin3.34%
Debt/Equity Ratio28.6%

How did COLR perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

60%

Payout Ratio

Valuation

Is Etn. Fr. Colruyt undervalued compared to its fair value and its price relative to the market?

37.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: COLR (€35.07) is trading below our estimate of fair value (€55.76)

Significantly Below Fair Value: COLR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: COLR is good value based on its PE Ratio (14x) compared to the European Consumer Retailing industry average (15.7x).

PE vs Market: COLR is good value based on its PE Ratio (14x) compared to the Austrian market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: COLR is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: COLR is good value based on its PB Ratio (1.9x) compared to the XE Consumer Retailing industry average (2x).


Future Growth

How is Etn. Fr. Colruyt forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

6.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: COLR's forecast earnings growth (6.2% per year) is above the savings rate (0.2%).

Earnings vs Market: COLR's earnings (6.2% per year) are forecast to grow slower than the Austrian market (7.6% per year).

High Growth Earnings: COLR's earnings are forecast to grow, but not significantly.

Revenue vs Market: COLR's revenue (1.9% per year) is forecast to grow slower than the Austrian market (2.4% per year).

High Growth Revenue: COLR's revenue (1.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: COLR's Return on Equity is forecast to be low in 3 years time (12.1%).


Past Performance

How has Etn. Fr. Colruyt performed over the past 5 years?

2.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COLR has high quality earnings.

Growing Profit Margin: COLR's current net profit margins (3.3%) are lower than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: COLR's earnings have grown by 2.1% per year over the past 5 years.

Accelerating Growth: COLR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COLR had negative earnings growth (-31.4%) over the past year, making it difficult to compare to the Consumer Retailing industry average (45.8%).


Return on Equity

High ROE: COLR's Return on Equity (13.7%) is considered low.


Financial Health

How is Etn. Fr. Colruyt's financial position?


Financial Position Analysis

Short Term Liabilities: COLR's short term assets (€1.8B) do not cover its short term liabilities (€2.3B).

Long Term Liabilities: COLR's short term assets (€1.8B) exceed its long term liabilities (€741.7M).


Debt to Equity History and Analysis

Debt Level: COLR's net debt to equity ratio (11.3%) is considered satisfactory.

Reducing Debt: COLR's debt to equity ratio has increased from 0.5% to 28.6% over the past 5 years.

Debt Coverage: COLR's debt is well covered by operating cash flow (97.8%).

Interest Coverage: COLR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Etn. Fr. Colruyt current dividend yield, its reliability and sustainability?

4.25%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: COLR's dividend (4.25%) is higher than the bottom 25% of dividend payers in the Austrian market (1.53%).

High Dividend: COLR's dividend (4.25%) is low compared to the top 25% of dividend payers in the Austrian market (4.79%).


Stability and Growth of Payments

Stable Dividend: COLR's dividends per share have been stable in the past 10 years.

Growing Dividend: COLR's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (59.8%), COLR's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (99.8%), COLR's dividend payments are not well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Jef Colruyt

no data

Tenure

€282,000

Compensation

Mr. Jef Colruyt serves as the Chairman, Chief Executive Officer, Managing director and Chief Operating Officer of Services at Etn Fr Colruyt NV (formerly Ets. Fr. Colruyt SA). Mr. Colruyt also serves as a...


Leadership Team

Experienced Management: COLR's management team is considered experienced (3.2 years average tenure).


Board Members

Experienced Board: COLR's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Etn. Fr. Colruyt NV's employee growth, exchange listings and data sources


Key Information

  • Name: Etn. Fr. Colruyt NV
  • Ticker: COLR
  • Exchange: WBAG
  • Founded: 1928
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Implied Market Cap: €4.632b
  • Shares outstanding: 133.84m
  • Website: https://www.colruytgroup.com

Number of Employees


Location

  • Etn. Fr. Colruyt NV
  • Edingensesteenweg 196
  • Wilgenveld
  • Halle
  • Flemish Brabant
  • 1500
  • Belgium

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/23 00:00
End of Day Share Price2022/04/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.