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COLR

Etn. Fr. Colruyt BATS-CHIXE:COLRB Stock Report

Last Price

€35.49

Market Cap

€4.7b

7D

0%

1Y

-28.6%

Updated

13 May, 2022

Data

Company Financials +
COLRB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

COLRB 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€35.49
52 Week High€51.70
52 Week Low€33.19
Beta-0.25
1 Month Change-6.16%
3 Month Change-1.93%
1 Year Change-28.59%
3 Year Change-46.31%
5 Year Change-25.87%
Change since IPO13.24%

Recent News & Updates

Shareholder Returns

COLRBGB Consumer RetailingGB Market
7D0%3.4%0.2%
1Y-28.6%-15.8%-3.8%

Return vs Industry: COLRB underperformed the UK Consumer Retailing industry which returned -16.8% over the past year.

Return vs Market: COLRB underperformed the UK Market which returned -4.3% over the past year.

Price Volatility

Is COLRB's price volatile compared to industry and market?
COLRB volatility
COLRB Average Weekly Movementn/a
Consumer Retailing Industry Average Movement5.1%
Market Average Movement6.1%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.1%

Stable Share Price: Insufficient data to determine COLRB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine COLRB's volatility change 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?
COLRB fundamental statistics
Market Cap€4.68b
Earnings (TTM)€331.00m
Revenue (TTM)€9.92b

14.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COLRB 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 COLRB 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?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


33.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: COLRB (€35.49) is trading below our estimate of fair value (€53.46)

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


Price To Earnings Ratio

PE vs Industry: COLRB is good value based on its PE Ratio (14.1x) compared to the UK Consumer Retailing industry average (14.5x).

PE vs Market: COLRB is good value based on its PE Ratio (14.1x) compared to the UK market (15.3x).


Price to Earnings Growth Ratio

PEG Ratio: COLRB is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: COLRB is overvalued based on its PB Ratio (1.9x) compared to the GB Consumer Retailing industry average (1.2x).


Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: COLRB's forecast earnings growth (6.1% per year) is above the savings rate (0.9%).

Earnings vs Market: COLRB's earnings (6.1% per year) are forecast to grow slower than the UK market (11.2% per year).

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

Revenue vs Market: COLRB's revenue (2% per year) is forecast to grow slower than the UK market (4.1% per year).

High Growth Revenue: COLRB's revenue (2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: COLRB's Return on Equity is forecast to be low in 3 years time (12.3%).


Past Performance

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

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: COLRB has high quality earnings.

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


Past Earnings Growth Analysis

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

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

Earnings vs Industry: COLRB had negative earnings growth (-31.4%) over the past year, making it difficult to compare to the Consumer Retailing industry average (41.2%).


Return on Equity

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


Financial Health

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

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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

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


Debt to Equity History and Analysis

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

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

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

Interest Coverage: COLRB 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?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.20%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: COLRB's dividend (4.2%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).

High Dividend: COLRB's dividend (4.2%) is low compared to the top 25% of dividend payers in the UK market (4.84%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (99.8%), COLRB'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?

3.3yrs

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: COLRB's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: COLRB's board of directors are considered experienced (4.7 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: COLRB
  • Exchange: BATS-CHIXE
  • Founded: 1928
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Implied Market Cap: €4.680b
  • 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 Analysis2022/05/13 00:00
End of Day Share Price2022/04/28 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.