0.61%
1.28%
-15.00%
-18.41%
-13.73%
0.50%
-19.92%
AI Spotlight on COLR
Company Description
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.
The company operates CNG and hydrogen filling stations; provides printing and document management solutions; and develops, constructs, operates, and finances wind energy projects.In addition, the company provides fresh products, dry food, and frozen and non-food products.It provides its products and services to wholesalers, commercial customers, and affiliated independent merchants, as well as, schools, care homes, the hospitality sector, etc.
The company was founded in 1928 and is headquartered in Halle, Belgium.
Market Data
| Last Price | 36.26 |
| Change Percentage | 0.61% |
| Open | 36.04 |
| Previous Close | 36.04 |
| Market Cap ( Millions) | 4390 |
| Volume | 81371 |
| Year High | 48.16 |
| Year Low | 34.5 |
| M A 50 | 38.08 |
| M A 200 | 42.64 |
Financial Ratios
| FCF Yield | 24.59% |
| Dividend Yield | 3.81% |
| ROE | 32.93% |
| Debt / Equity | 32.08% |
| Net Debt / EBIDTA | 31.36% |
| Price To Book | 1.43 |
| Price Earnings Ratio | 4.32 |
| Price To FCF | 4.07 |
| Price To sales | 0.4 |
| EV / EBITDA | 5.97 |
News
- Jan -02 - Top Dividend Stocks To Consider In January 2025
- Oct -31 - Top Dividend Stocks To Consider In October 2024
- Sep -20 - SPAR Belgium partner announces reopening of three renovated stores
- Aug -07 - New Strong Sell Stocks for August 7th
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -23 - Trending tickers: Tesla, ABF, Novartis, Taylor Wimpey, JD Sports
- Mar -15 - Are Consumer Discretionary Stocks Lagging Colruyt (CUYTY) This Year?
- Feb -28 - Is Colruyt (CUYTY) Stock Outpacing Its Consumer Discretionary Peers This Year?
- Feb -21 - 20 Most Valuable Belgian Companies in 2024
- Dec -19 - Colruyt Group NV's Dividend Analysis
- Oct -27 - Is Phillips 66 (PSX) Stock Undervalued Right Now?
- Sep -29 - Unraveling Colruyt NV's Dividend Performance: A Deep Dive
- Jun -13 - UPDATE 1-Belgian supermarket Colruyt annual profit drops on cost hikes
- May -11 - UPDATE 2-Colruyt blames price dispute for lack of Mondelez products
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Retail
Expected Growth : 3.5 %
What the company do ?
Colruyt NV is a Belgian retailer operating in the food and non-food sectors, offering a range of products and services to customers.
Why we expect these perspectives ?
Colruyt NV's 3.5% retail growth is driven by its strong private label offerings, efficient supply chain management, and strategic store renovations. Additionally, the company's focus on omnichannel retailing, investments in digital transformation, and expansion into new markets have contributed to its growth.
Segment nΒ°2 -> Wholesale and Food Service
Expected Growth : 2.8 %
What the company do ?
Wholesale and Food Service from Etn. Fr. Colruyt NV refers to the segment of Colruyt Group that provides food and non-food products to wholesale and foodservice customers.
Why we expect these perspectives ?
The 2.8% growth in Wholesale and Food Service segment of Etn. Fr. Colruyt NV is driven by increasing demand for private label products, expansion of retail stores, and strategic partnerships with food service providers. Additionally, the company's focus on sustainability and digitalization of its wholesale operations has contributed to the growth.
Segment nΒ°3 -> Other Activities
Expected Growth : 2.2 %
What the company do ?
Other Activities from Etn. Fr. Colruyt NV refers to the company's non-core business operations, including real estate, investment, and other miscellaneous activities.
Why we expect these perspectives ?
Colruyt's 2.2% growth in Other Activities is driven by increased demand for its retail services, expansion of its fuel station network, and growth in its food service business. Additionally, the company's focus on sustainability and digitalization initiatives has contributed to the segment's growth.
Segment nΒ°4 -> Eliminations Between Operating Segments
Expected Growth : 0.5 %
What the company do ?
Eliminations Between Operating Segments from Etn. Fr. Colruyt NV refers to the removal of inter-segment transactions to present a consolidated view of the company's financial performance.
Why we expect these perspectives ?
Etn. Fr. Colruyt NV's 0.5% growth in Eliminations Between Operating Segments is driven by moderate inter-segment sales, efficient supply chain management, and effective cost allocation. Additionally, the company's diversified business model and strategic investments in digitalization contribute to this growth.
Etn. Fr. Colruyt Nv Products
| Product Range | What is it ? |
|---|---|
| Fresh Produce | Etn. Fr. Colruyt NV offers a wide range of fresh fruits and vegetables, sourced from local farmers and international suppliers. |
| Meat and Poultry | The company provides a variety of meat and poultry products, including beef, pork, chicken, and turkey, sourced from local farms and international suppliers. |
| Dairy and Eggs | Etn. Fr. Colruyt NV offers a range of dairy products, including milk, cheese, yogurt, and eggs, sourced from local dairy farms and international suppliers. |
| Bakery and Pastry | The company provides a variety of baked goods, including bread, pastries, cakes, and cookies, baked fresh in-store or sourced from local bakeries. |
| Pantry and Dry Goods | Etn. Fr. Colruyt NV offers a range of pantry staples, including rice, pasta, canned goods, and snacks, sourced from local and international suppliers. |
| Beverages | The company provides a variety of beverages, including soft drinks, juices, coffee, and tea, sourced from local and international suppliers. |
| Health and Beauty | Etn. Fr. Colruyt NV offers a range of health and beauty products, including skincare, haircare, and personal care items, sourced from local and international suppliers. |
| Household Essentials | The company provides a variety of household essentials, including cleaning supplies, paper products, and trash bags, sourced from local and international suppliers. |
Etn. Fr. Colruyt NV's Porter Forces
Threat Of Substitutes
The threat of substitutes for Etn. Fr. Colruyt NV is moderate due to the presence of alternative retailers and online shopping platforms.
Bargaining Power Of Customers
The bargaining power of customers is high due to the availability of substitutes and the ease of switching to competitors.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's large scale of operations and its ability to negotiate better prices.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the retail industry, including the need for significant capital investment and established supply chains.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established competitors in the market, leading to a highly competitive environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.22% |
| Debt Cost | 3.95% |
| Equity Weight | 69.78% |
| Equity Cost | 4.58% |
| WACC | 4.39% |
| Leverage | 43.31% |
Etn. Fr. Colruyt NV : Quality Control
Etn. Fr. Colruyt NV passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GRG.L | Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to β¦ |
| KESKOB.HE | Kesko Oyj engages in the grocery trading business in Finland. It operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company's Grocery Trade segment is involved β¦ |
| SBRY.L | J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. It β¦ |
| CA.PA | Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, supermarkets, convenience stores, cash and carry β¦ |
| AXFO.ST | Axfood AB (publ) engages in the food retail and wholesale businesses in Sweden. It operates through Willys, HemkΓΆp, Dagab, and Axfood Snabbgross segments. The company operates its retail business through β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Colruyt
A-Score
1-Year Total Return ->
π₯
Greggs
A-Score
1-Year Total Return ->
π₯
Kesko
A-Score
1-Year Total Return ->
4
Carrefour
A-Score
1-Year Total Return ->
5
Axfood
A-Score
1-Year Total Return ->
6
