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
|Historical stock prices|
|Current Share Price||€35.07|
|52 Week High||€52.06|
|52 Week Low||€34.17|
|1 Month Change||-4.81%|
|3 Month Change||-3.55%|
|1 Year Change||-28.50%|
|3 Year Change||-45.49%|
|5 Year Change||n/a|
|Change since IPO||-20.19%|
Recent News & Updates
|COLR||AT Consumer Retailing||AT Market|
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.
|COLR Average Weekly Movement||4.8%|
|Consumer Retailing Industry Average Movement||6.3%|
|Market Average Movement||5.7%|
|10% most volatile stocks in AT Market||7.9%|
|10% least volatile stocks in AT Market||3.0%|
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
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
|COLR fundamental statistics|
Is COLR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|COLR income statement (TTM)|
|Cost of Revenue||€7.28b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jun 14, 2022
|Earnings per share (EPS)||2.47|
|Net Profit Margin||3.34%|
How did COLR perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is Etn. Fr. Colruyt undervalued compared to its fair value and its price relative to the market?
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).
How is Etn. Fr. Colruyt forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
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%).
How has Etn. Fr. Colruyt performed over the past 5 years?
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.
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.
What is Etn. Fr. Colruyt current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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...
Experienced Management: COLR's management team is considered experienced (3.2 years average tenure).
Experienced Board: COLR's board of directors are considered experienced (4.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Etn. Fr. Colruyt NV's employee growth, exchange listings and data sources
- 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
- Etn. Fr. Colruyt NV
- Edingensesteenweg 196
- Flemish Brabant
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/23 00:00|
|End of Day Share Price||2022/04/20 00:00|
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.