Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 5/6 |
CUYT.Y 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 | €9.30 |
52 Week High | €15.67 |
52 Week Low | €9.12 |
Beta | -0.28 |
1 Month Change | -11.97% |
3 Month Change | -7.04% |
1 Year Change | -37.38% |
3 Year Change | -49.70% |
5 Year Change | -29.47% |
Change since IPO | -17.00% |
Recent News & Updates
Shareholder Returns
CUYT.Y | US Consumer Retailing | US Market | |
---|---|---|---|
7D | 0.9% | -4.2% | -3.2% |
1Y | -37.4% | 16.1% | -9.0% |
Return vs Industry: CUYT.Y underperformed the US Consumer Retailing industry which returned 16.1% over the past year.
Return vs Market: CUYT.Y underperformed the US Market which returned -9% over the past year.
Price Volatility
CUYT.Y volatility | |
---|---|
CUYT.Y Average Weekly Movement | 7.4% |
Consumer Retailing Industry Average Movement | 6.2% |
Market Average Movement | 7.4% |
10% most volatile stocks in US Market | 16.2% |
10% least volatile stocks in US Market | 2.7% |
Stable Share Price: CUYT.Y is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CUYT.Y's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1928 | 32,000 | Jef Colruyt | https://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
CUYT.Y fundamental statistics | |
---|---|
Market Cap | €4.68b |
Earnings (TTM) | €331.00m |
Revenue (TTM) | €9.92b |
14.1x
P/E Ratio0.5x
P/S RatioIs CUYT.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CUYT.Y 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 Margin | 26.65% |
Net Profit Margin | 3.34% |
Debt/Equity Ratio | 28.6% |
How did CUYT.Y perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield60%
Payout RatioValuation
Is Etn. Fr. Colruyt undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
31.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CUYT.Y ($9.3) is trading below our estimate of fair value ($13.49)
Significantly Below Fair Value: CUYT.Y is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CUYT.Y is good value based on its PE Ratio (14.1x) compared to the US Consumer Retailing industry average (20.1x).
PE vs Market: CUYT.Y is good value based on its PE Ratio (14.1x) compared to the US market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: CUYT.Y is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: CUYT.Y is good value based on its PB Ratio (1.9x) compared to the US Consumer Retailing industry average (2.1x).
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
1/6Future 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: CUYT.Y's forecast earnings growth (6.1% per year) is above the savings rate (1.9%).
Earnings vs Market: CUYT.Y's earnings (6.1% per year) are forecast to grow slower than the US market (12.6% per year).
High Growth Earnings: CUYT.Y's earnings are forecast to grow, but not significantly.
Revenue vs Market: CUYT.Y's revenue (1.9% per year) is forecast to grow slower than the US market (8.5% per year).
High Growth Revenue: CUYT.Y'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: CUYT.Y'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
2/6Past 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: CUYT.Y has high quality earnings.
Growing Profit Margin: CUYT.Y's current net profit margins (3.3%) are lower than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: CUYT.Y's earnings have grown by 2.1% per year over the past 5 years.
Accelerating Growth: CUYT.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CUYT.Y had negative earnings growth (-31.4%) over the past year, making it difficult to compare to the Consumer Retailing industry average (1.5%).
Return on Equity
High ROE: CUYT.Y's Return on Equity (13.7%) is considered low.
Financial Health
How is Etn. Fr. Colruyt's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CUYT.Y's short term assets (€1.8B) do not cover its short term liabilities (€2.3B).
Long Term Liabilities: CUYT.Y's short term assets (€1.8B) exceed its long term liabilities (€741.7M).
Debt to Equity History and Analysis
Debt Level: CUYT.Y's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: CUYT.Y's debt to equity ratio has increased from 0.5% to 28.6% over the past 5 years.
Debt Coverage: CUYT.Y's debt is well covered by operating cash flow (97.8%).
Interest Coverage: CUYT.Y 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
6/6Dividend Score 6/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.21%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CUYT.Y's dividend (4.21%) is higher than the bottom 25% of dividend payers in the US market (1.5%).
High Dividend: CUYT.Y's dividend (4.21%) is in the top 25% of dividend payers in the US market (3.92%)
Stability and Growth of Payments
Stable Dividend: CUYT.Y's dividends per share have been stable in the past 10 years.
Growing Dividend: CUYT.Y's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.8%), CUYT.Y's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (99.8%), CUYT.Y'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?
3.1yrs
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: CUYT.Y's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: CUYT.Y's board of directors are considered experienced (4.6 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: CUYT.Y
- Exchange: OTCPK
- Founded: 1928
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: €4.675b
- Listing Market Cap: €4.927b
- 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/04/30 00:00 |
End of Day Share Price | 2022/04/29 00:00 |
Earnings | 2021/09/30 |
Annual Earnings | 2021/03/31 |
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.