Company Analysis Etn. Fr. Colruyt NV
1. Summary
Disadvantages
- Price (44.1 $) is higher than fair price (39.57 $)
- Dividends (3.39%) are below the sector average (8.23%).
- The stock's return over the last year (0%) is lower than the sector average (187.09%).
- The company's current efficiency (ROE=10.65%) is lower than the sector average (ROE=16.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Etn. Fr. Colruyt NV | Index | ||
|---|---|---|---|
| 7 days | 1.4% | -0.1% | 0.6% |
| 90 days | 1.4% | 4.7% | 8.5% |
| 1 year | 0% | 187.1% | 16.7% |
CUYTF vs Sector: Etn. Fr. Colruyt NV has significantly underperformed the "" sector by -187.09% over the past year.
CUYTF vs Market: Etn. Fr. Colruyt NV has significantly underperformed the market by -16.74% over the past year.
Stable price: CUYTF 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: CUYTF with weekly volatility of 0% 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 (44.1 $) is higher than the fair price (39.57 $).
Price is higher than fair: The current price (44.1 $) is 10.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.37) is lower than that of the sector as a whole (34.51).
P/E vs Market: The company's P/E (16.37) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.74) is lower than that of the sector as a whole (12.8).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5035) is lower than that of the sector as a whole (15.62).
P/S vs Market: The company's P/S indicator (0.5035) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.01) is lower than that of the sector as a whole (177.46).
EV/Ebitda vs Market: The company's EV/Ebitda (5.01) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (-67.8%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (-67.8%) is lower than the return for the sector (-0.6789%).
5.4. ROE
ROE vs Sector: The company's ROE (10.65%) is lower than that of the sector as a whole (16.12%).
ROE vs Market: The company's ROE (10.65%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (5.22%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (5.22%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.39% is below the average for the sector '8.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.73%) are at a comfortable level.
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