Kroger
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.46 | 41.37 | -62.64% | 14.92 | +3.58% |
| P/S |
|
0.223 | 4.21 | -94.71% |
|
|
| P/BV |
|
2.88 | 16.4 | -82.41% |
|
|
| P/FCF |
|
11.84 | 20.83 | -43.18% |
|
|
| Ev/Ebitda |
|
7.22 | 26.27 | -72.5% |
|
|
| Ev/S |
|
0.3387 | 4.67 | -92.74% |
|
|
| Ev/FCF |
|
17.62 | 75.87 | -76.78% |
|
|
| E/P |
|
0.0634 | 0.0932 | -31.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.69 | 19.55 | -76.02% | 4.64 | +1.13% |
| ROE |
|
20.01 | 52.62 | -61.98% |
|
|
| ROA |
|
4.33 | 8.15 | -46.89% |
|
|
| ROIC |
|
12.91 | 16.22 | -20.4% |
|
|
| ROS |
|
1.44 | 11.05 | -86.97% |
|
|
| ROCE |
|
28.32 | 77.87 | -63.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.74 | 2.94 | -7.09% | 3.02 | -9.29% |
| Nеt Debt/Ebitda |
|
2.47 | 2.48 | -0.3812% |
|
|
| Debt/Ratio |
|
0.3811 | 0.39 | -2.29% |
|
|
| Debt/Equity |
|
0.6132 | 2.13 | -71.25% |
|
|
| Debt/Net Income |
|
8.89 | 6.4 | 38.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.88/10
|
2.35 | 3.1 | -24.22% | 2.12 | +10.73% |
| Number of years of dividend growth |
|
0 | 10.43 | -100% | ||
| DSI |
|
0.9286 | 0.9382 | -1.03% |
|
|
| Average dividend growth |
|
-26.83 | 2.57 | -1143.64% |
|
|
| Average percentage for 5 years |
|
2.12 | 2.75 | -22.74% |
|
|
| Average percentage for payments |
|
42.29 | 82.34 | -48.64% |
|
|
| Difference from average difference in sector |
|
-0.7512 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.69 | 46.04 | -50.72% | ||
| Growth impulse Ebitda in 5 years |
|
35.03 | 7.83 | 347.38% | ||
| Growth impulse Net Income in 5 years |
|
30.36 | -7.34 | -513.62% | ||
| Growth impulse FCF in 5 years |
|
87.27 | 1.83 | 4668.85% | ||
| Growth impulse EPS in 5 years |
|
44.89 | -9.19 | -588.47% |
IP Score
5.55/10
