company background image
ADA

Koninklijke Ahold Delhaize BATS-CHIXE:ADA Stock Report

Last Price

€28.37

Market Cap

€28.5b

7D

-4.6%

1Y

24.9%

Updated

19 Apr, 2022

Data

Company Financials +
ADA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends4/6

ADA 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

Summary of all time highs, changes and price drops for Koninklijke Ahold Delhaize
Historical stock prices
Current Share Price€28.37
52 Week High€31.30
52 Week Low€22.26
Beta0.16
1 Month Change-1.00%
3 Month Change-5.97%
1 Year Change24.91%
3 Year Change32.99%
5 Year Change51.08%
Change since IPO155.44%

Recent News & Updates

Shareholder Returns

ADAGB Consumer RetailingGB Market
7D-4.6%-1.1%0.3%
1Y24.9%-13.0%1.5%

Return vs Industry: ADA exceeded the UK Consumer Retailing industry which returned -16.1% over the past year.

Return vs Market: ADA exceeded the UK Market which returned 0% over the past year.

Price Volatility

Is ADA's price volatile compared to industry and market?
ADA volatility
ADA Average Weekly Movement4.4%
Consumer Retailing Industry Average Movement7.3%
Market Average Movement6.2%
10% most volatile stocks in GB Market12.7%
10% least volatile stocks in GB Market3.0%

Stable Share Price: ADA is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ADA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1887278,775Frans W. Mullerhttps://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

How do Koninklijke Ahold Delhaize's earnings and revenue compare to its market cap?
ADA fundamental statistics
Market Cap€28.48b
Earnings (TTM)€2.25b
Revenue (TTM)€75.60b

12.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADA income statement (TTM)
Revenue€75.60b
Cost of Revenue€54.92b
Gross Profit€20.69b
Other Expenses€18.44b
Earnings€2.25b

Last Reported Earnings

Jan 02, 2022

Next Earnings Date

May 11, 2022

Earnings per share (EPS)2.24
Gross Margin27.36%
Net Profit Margin2.97%
Debt/Equity Ratio42.5%

How did ADA perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

43%

Payout Ratio

Does ADA pay a reliable dividends?

See ADA dividend history and benchmarks
When do you need to buy ADA by to receive an upcoming dividend?
Koninklijke Ahold Delhaize dividend dates
Ex Dividend DateApr 19 2022
Dividend Pay DateApr 28 2022
Days until Ex dividend1 day
Days until Dividend pay date8 days

Does ADA pay a reliable dividends?

See ADA dividend history and benchmarks

Valuation

Is Koninklijke Ahold Delhaize undervalued compared to its fair value and its price relative to the market?

49.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ADA (€28.37) is trading below our estimate of fair value (€55.87)

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


Price To Earnings Ratio

PE vs Industry: ADA is good value based on its PE Ratio (12.7x) compared to the UK Consumer Retailing industry average (17.6x).

PE vs Market: ADA is good value based on its PE Ratio (12.7x) compared to the UK market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: ADA is poor value based on its PEG Ratio (8.3x)


Price to Book Ratio

PB vs Industry: ADA is overvalued based on its PB Ratio (2.1x) compared to the GB Consumer Retailing industry average (1.2x).


Future Growth

How is Koninklijke Ahold Delhaize forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?

1.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ADA's forecast earnings growth (1.5% per year) is above the savings rate (0.9%).

Earnings vs Market: ADA's earnings (1.5% per year) are forecast to grow slower than the UK market (11.5% per year).

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

Revenue vs Market: ADA's revenue (2.5% per year) is forecast to grow slower than the UK market (4.8% per year).

High Growth Revenue: ADA's revenue (2.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ADA's Return on Equity is forecast to be low in 3 years time (15.8%).


Past Performance

How has Koninklijke Ahold Delhaize performed over the past 5 years?

6.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ADA has high quality earnings.

Growing Profit Margin: ADA's current net profit margins (3%) are higher than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: ADA's earnings have grown by 6.1% per year over the past 5 years.

Accelerating Growth: ADA's earnings growth over the past year (60.1%) exceeds its 5-year average (6.1% per year).

Earnings vs Industry: ADA earnings growth over the past year (60.1%) exceeded the Consumer Retailing industry 45.8%.


Return on Equity

High ROE: ADA's Return on Equity (16.4%) is considered low.


Financial Health

How is Koninklijke Ahold Delhaize's financial position?


Financial Position Analysis

Short Term Liabilities: ADA's short term assets (€9.6B) do not cover its short term liabilities (€14.2B).

Long Term Liabilities: ADA's short term assets (€9.6B) do not cover its long term liabilities (€17.8B).


Debt to Equity History and Analysis

Debt Level: ADA's net debt to equity ratio (19.7%) is considered satisfactory.

Reducing Debt: ADA's debt to equity ratio has increased from 34.4% to 42.5% over the past 5 years.

Debt Coverage: ADA's debt is well covered by operating cash flow (93.8%).

Interest Coverage: ADA's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


Dividend

What is Koninklijke Ahold Delhaize current dividend yield, its reliability and sustainability?

3.34%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ADA's dividend (3.34%) is higher than the bottom 25% of dividend payers in the UK market (1.7%).

High Dividend: ADA's dividend (3.34%) is low compared to the top 25% of dividend payers in the UK market (4.58%).


Stability and Growth of Payments

Stable Dividend: ADA's dividend payments have been volatile in the past 10 years.

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


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (43.5%), ADA's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (30.7%), ADA's dividend payments are well covered by cash flows.


Next Steps

Management

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

4.9yrs

Average management tenure


CEO

Frans W. Muller (60 yo)

5.75yrs

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 ($USD6.17M) is about average for companies of similar size in the UK market ($USD4.84M).

Compensation vs Earnings: Frans W.'s compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ADA's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: ADA's board of directors are considered experienced (3 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: ADA 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: ADA
  • Exchange: BATS-CHIXE
  • Founded: 1887
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Implied Market Cap: €28.480b
  • Shares outstanding: 1.00b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/19 00:00
End of Day Share Price2022/04/14 00:00
Earnings2022/01/02
Annual Earnings2022/01/02


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.