Ratings Colruyt Group N.V. Berne S.E.

Equities

COLR

BE0974256852

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

12/06	COLRUYT : Robust end to FY23/24; management shares lacklustre outlook for FY24/25!
11/06	Colruyt Group N.V. Reports Earnings Results for the Full Year Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With a P/E ratio at 5.24 for the current year and 14.1 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2024 to 0.52 times its sales, is clearly overvalued in comparison with peers.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
COLRUYT GROUP N.V.	-.--%	573.14Cr	-
WALMART INC.	+28.95%	54TCr	C+
KROGER CO. (THE)	+10.44%	3.75TCr	C+
SYSCO CORPORATION	-0.25%	3.62TCr	B
LOBLAW COMPANIES LIMITED	+19.77%	3.45TCr	B+
TESCO PLC	+6.33%	2.7TCr	A
WOOLWORTHS GROUP LIMITED	-11.29%	2.7TCr	C+
AEON CO., LTD.	+8.12%	1.86TCr	A-
GEORGE WESTON LIMITED	+13.92%	1.83TCr	A-
CP ALL	-3.12%	1.35TCr	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes