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Company Analysis Koninklijke Ahold Delhaize N.V.
1. Summary
Disadvantages
- Price (41.5 $) is higher than fair price (20.96 $)
- Dividends (3.49%) are below the sector average (3.49%).
- The stock's return over the last year (21.59%) is lower than the sector average (41.04%).
- Current debt level 15.55% has increased over 5 years from 13.86%.
- The company's current efficiency (ROE=11.68%) is lower than the sector average (ROE=11.68%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Koninklijke Ahold Delhaize N.V. | Other | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0.1% | 1.5% |
| 90 days | 11.7% | 13.7% | 15.9% |
| 1 year | 21.6% | 41% | 17.2% |
ADRNY vs Sector: Koninklijke Ahold Delhaize N.V. has significantly underperformed the "Other" sector by -19.45% over the past year.
ADRNY vs Market: Koninklijke Ahold Delhaize N.V. has outperformed the market by 4.4% over the past year.
Stable price: ADRNY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADRNY with weekly volatility of 0.4153% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (41.5 $) is higher than the fair price (20.96 $).
Price is higher than fair: The current price (41.5 $) is 49.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.14) is higher than that of the sector as a whole (16.14).
P/E vs Market: The company's P/E (16.14) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.84) is higher than that of the sector as a whole (1.84).
P/BV vs Market: The company's P/BV (1.84) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3187) is higher than that of the sector as a whole (0.3187).
P/S vs Market: The company's P/S indicator (0.3187) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.96) is higher than that of the sector as a whole (3.96).
EV/Ebitda vs Market: The company's EV/Ebitda (3.96) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.68%) is lower than that of the sector as a whole (11.68%).
ROE vs Market: The company's ROE (11.68%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (3.54%) is lower than that of the sector as a whole (3.54%).
ROA vs Market: The company's ROA (3.54%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.52%) is lower than that of the sector as a whole (11.52%).
ROIC vs Market: The company's ROIC (11.52%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.49% is below the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.49% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.49% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.79%) are at a comfortable level.
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