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Koninklijke Ahold Delhaize ENXTAM:AD Stock Report

Last Price

€24.92

Market Cap

€24.8b

7D

-0.4%

1Y

1.0%

Updated

24 Jun, 2022

Data

Company Financials +
AD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends4/6

AD 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€24.92
52 Week High€31.40
52 Week Low€24.03
Beta0.18
1 Month Change-1.70%
3 Month Change-12.81%
1 Year Change0.97%
3 Year Change25.97%
5 Year Change48.84%
Change since IPO139.43%

Recent News & Updates

May 05
We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt

We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Apr 15
Koninklijke Ahold Delhaize (AMS:AD) Is Increasing Its Dividend To €0.52

Koninklijke Ahold Delhaize (AMS:AD) Is Increasing Its Dividend To €0.52

Koninklijke Ahold Delhaize N.V. ( AMS:AD ) will increase its dividend on the 28th of April to €0.52. This will take the...

Shareholder Returns

ADNL Consumer RetailingNL Market
7D-0.4%1.1%4.3%
1Y1.0%-19.6%-21.3%

Return vs Industry: AD exceeded the Dutch Consumer Retailing industry which returned -21.1% over the past year.

Return vs Market: AD exceeded the Dutch Market which returned -24% over the past year.

Price Volatility

Is AD's price volatile compared to industry and market?
AD volatility
AD Average Weekly Movement3.2%
Consumer Retailing Industry Average Movement5.1%
Market Average Movement5.1%
10% most volatile stocks in NL Market7.9%
10% least volatile stocks in NL Market3.0%

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

Volatility Over Time: AD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1887413,000Frans 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?
AD fundamental statistics
Market Cap€24.77b
Earnings (TTM)€2.24b
Revenue (TTM)€77.11b

11.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AD income statement (TTM)
Revenue€77.11b
Cost of Revenue€56.13b
Gross Profit€20.98b
Other Expenses€18.74b
Earnings€2.24b

Last Reported Earnings

Apr 03, 2022

Next Earnings Date

Aug 10, 2022

Earnings per share (EPS)2.26
Gross Margin27.21%
Net Profit Margin2.91%
Debt/Equity Ratio47.5%

How did AD perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

43%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is AD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AD?

Other financial metrics that can be useful for relative valuation.

AD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA7.8x
PEG Ratio3.3x

Price to Earnings Ratio vs Peers

How does AD's PE Ratio compare to its peers?

AD PE Ratio vs Peers
The above table shows the PE ratio for AD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average53.3x

Price-To-Earnings vs Peers: AD is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (53.3x).


Price to Earnings Ratio vs Industry

How does AD's PE Ratio compare vs other companies in the Consumer Retailing Industry?

Price-To-Earnings vs Industry: AD is good value based on its Price-To-Earnings Ratio (11x) compared to the European Consumer Retailing industry average (12.6x)


Price to Earnings Ratio vs Fair Ratio

What is AD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio24.9x

Price-To-Earnings vs Fair Ratio: AD is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).


Share Price vs Fair Value

What is the Fair Price of AD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AD (€24.92) is trading below our estimate of fair value (€63.64)

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


Price to Earnings Growth Ratio

PEG Ratio: AD is poor value based on its PEG Ratio (3.3x)


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Future Growth

How is Koninklijke Ahold Delhaize forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AD's forecast earnings growth (3.3% per year) is above the savings rate (0.09%).

Earnings vs Market: AD's earnings (3.3% per year) are forecast to grow faster than the Dutch market (-0.9% per year).

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

Revenue vs Market: AD's revenue (3% per year) is forecast to grow slower than the Dutch market (8.1% per year).

High Growth Revenue: AD's revenue (3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AD's Return on Equity is forecast to be low in 3 years time (15.5%).


Discover growth companies

Past Performance

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

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AD has high quality earnings.

Growing Profit Margin: AD's current net profit margins (2.9%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: AD's earnings have grown by 4.9% per year over the past 5 years.

Accelerating Growth: AD's earnings growth over the past year (72.1%) exceeds its 5-year average (4.9% per year).

Earnings vs Industry: AD earnings growth over the past year (72.1%) exceeded the Consumer Retailing industry 24.4%.


Return on Equity

High ROE: AD's Return on Equity (15.6%) is considered low.


Discover strong past performing companies

Financial Health

How is Koninklijke Ahold Delhaize's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AD's short term assets (€10.7B) do not cover its short term liabilities (€14.8B).

Long Term Liabilities: AD's short term assets (€10.7B) do not cover its long term liabilities (€18.2B).


Debt to Equity History and Analysis

Debt Level: AD's net debt to equity ratio (21.4%) is considered satisfactory.

Reducing Debt: AD's debt to equity ratio has increased from 32.2% to 47.5% over the past 5 years.

Debt Coverage: AD's debt is well covered by operating cash flow (77.1%).

Interest Coverage: AD's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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Dividend

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

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.81%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: AD's dividend (3.81%) is higher than the bottom 25% of dividend payers in the Dutch market (2.31%).

High Dividend: AD's dividend (3.81%) is low compared to the top 25% of dividend payers in the Dutch market (6.45%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (43.2%), AD's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (33.2%), AD's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

5.9yrs

Average management tenure


CEO

Frans W. Muller (60 yo)

5.92yrs

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 ($USD6.03M) is about average for companies of similar size in the Dutch market ($USD5.07M).

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


Leadership Team

Experienced Management: AD's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: AD's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: AD 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: AD
  • Exchange: ENXTAM
  • Founded: 1887
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Implied Market Cap: €24.771b
  • Shares outstanding: 994.20m
  • 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 Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/04/03
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.