Etn. Fr. Colruyt
Market Cap
€6.8b
Last Updated
2021/01/19 20:17 UTC
Data Sources
Company Financials +
Executive Summary
Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, and food service activities in Belgium, France, and internationally. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 0.7% per year for the next 3 years
Snowflake Analysis
Outstanding track record established dividend payer.
Similar Companies
Share Price & News
How has Etn. Fr. Colruyt's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: COLR is less volatile than 75% of Belgian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: COLR's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
1.3%
COLR
0.4%
BE Consumer Retailing
1.1%
BE Market
1 Year Return
12.2%
COLR
5.9%
BE Consumer Retailing
-8.2%
BE Market
Return vs Industry: COLR exceeded the Belgian Consumer Retailing industry which returned 5.9% over the past year.
Return vs Market: COLR exceeded the Belgian Market which returned -8.2% over the past year.
Shareholder returns
| COLR | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | 0.4% | 1.1% |
| 30 Day | 1.0% | 4.7% | 1.7% |
| 90 Day | -6.7% | 5.0% | 14.3% |
| 1 Year | 14.2%12.2% | 9.9%5.9% | -6.8%-8.2% |
| 3 Year | 17.7%11.6% | 14.4%2.2% | -13.2%-18.1% |
| 5 Year | 15.5%5.8% | 26.8%6.2% | -8.0%-17.0% |
Long-Term Price Volatility Vs. Market
How volatile is Etn. Fr. Colruyt's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
What Is The Ownership Structure Like For Etn. Fr. Colruyt NV (EBR:COLR)?2 weeks ago | Simply Wall St
These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Reasonably Well1 month ago | Simply Wall St
Etn. Fr. Colruyt NV Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting NextValuation
Is Etn. Fr. Colruyt undervalued compared to its fair value and its price relative to the market?
21.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: COLR (€49.86) is trading below our estimate of fair value (€63.65)
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 (14.1x) compared to the XE Consumer Retailing industry average (22.1x).
PE vs Market: COLR is good value based on its PE Ratio (14.1x) compared to the Belgian market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: COLR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: COLR is overvalued based on its PB Ratio (2.9x) compared to the XE Consumer Retailing industry average (1.9x).
Next Steps
Future Growth
How is Etn. Fr. Colruyt forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
-0.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COLR's earnings are forecast to decline over the next 3 years (-0.7% per year).
Earnings vs Market: COLR's earnings are forecast to decline over the next 3 years (-0.7% per year).
High Growth Earnings: COLR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: COLR's revenue (1.9% per year) is forecast to grow slower than the Belgian market (6.7% 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 (13.6%).
Next Steps
Past Performance
How has Etn. Fr. Colruyt performed over the past 5 years?
4.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COLR has high quality earnings.
Growing Profit Margin: COLR's current net profit margins (4.9%) are higher than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: COLR's earnings have grown by 4.4% per year over the past 5 years.
Accelerating Growth: COLR's earnings growth over the past year (30.4%) exceeds its 5-year average (4.4% per year).
Earnings vs Industry: COLR earnings growth over the past year (30.4%) exceeded the Consumer Retailing industry 8.2%.
Return on Equity
High ROE: COLR's Return on Equity (20.4%) is considered high.
Next Steps
Financial Health
How is Etn. Fr. Colruyt's financial position?
Financial Position Analysis
Short Term Liabilities: COLR's short term assets (€1.7B) do not cover its short term liabilities (€2.2B).
Long Term Liabilities: COLR's short term assets (€1.7B) exceed its long term liabilities (€507.5M).
Debt to Equity History and Analysis
Debt Level: COLR's debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: COLR's debt to equity ratio has increased from 0.6% to 6.2% over the past 5 years.
Debt Coverage: COLR's debt is well covered by operating cash flow (520.5%).
Interest Coverage: COLR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Etn. Fr. Colruyt current dividend yield, its reliability and sustainability?
2.71%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COLR's dividend (2.71%) is higher than the bottom 25% of dividend payers in the Belgian market (1.94%).
High Dividend: COLR's dividend (2.71%) is low compared to the top 25% of dividend payers in the Belgian market (4.61%).
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (38.1%), COLR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: COLR's dividends in 3 years are forecast to be well covered by earnings (45.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Jef Colruyt
no data
Tenure
€352,500
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | €352.50k | no data | |
| Chief Financial Officer | 1.92yrs | no data | no data | |
| Business Processes & Systems Manager and Customer Communication & Experiences Manager | 5yrs | no data | no data | |
| People & Organization Manager | 5.25yrs | no data | no data | |
| Chief Operating Officer of Retail | 1.92yrs | no data | no data | |
| Secretary | no data | no data | no data |
3.5yrs
Average Tenure
Experienced Management: COLR's management team is considered experienced (3.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | €352.50k | no data | |
| Non-Executive Director | no data | €94.00k | no data | |
| Non-Executive Director | no data | €23.50k | no data | |
| Independent Director | 1.33yrs | €94.00k | no data | |
| Non-Executive Director | no data | €94.00k | no data | |
| Independent Director | 9.33yrs | €94.00k | no data | |
| Non-Executive Director | 3.33yrs | €94.00k | no data | |
| Independent Director | 3.33yrs | €94.00k | no data |
3.3yrs
Average Tenure
Experienced Board: COLR's board of directors are considered experienced (3.3 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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: Etn. Fr. Colruyt NV
- Ticker: COLR
- Exchange: ENXTBR
- Founded: 1928
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €6.755b
- Shares outstanding: 135.47m
- Website: https://www.colruytgroup.com
Number of Employees
Location
- Etn. Fr. Colruyt NV
- Edingensesteenweg 196
- Wilgenveld
- Halle
- Flemish Brabant
- 1500
- Belgium
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EFC1 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| COLR | ENXTBR (Euronext Brussels) | Yes | Ordinary Shares | BE | EUR | Jan 1992 |
| 0N4Y | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| CUYT.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| COLRB | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| COLR | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Jan 1992 |
| CUYT.Y | OTCPK (Pink Sheets LLC) | ADR | US | USD | Dec 2008 |
Biography
Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, and food service activities in Belgium, France, and internationally. It operates through three segments: Retail, Whole...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/19 20:17 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.