Switch to:
Also traded in: Belgium, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 18.40
CUYTY's Cash to Debt is ranked higher than
78% of the 369 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.48 vs. CUYTY: 18.40 )
Ranked among companies with meaningful Cash to Debt only.
CUYTY' s Cash to Debt Range Over the Past 10 Years
Min: 1.82  Med: 18.4 Max: No Debt
Current: 18.4
Equity to Asset 0.51
CUYTY's Equity to Asset is ranked higher than
66% of the 358 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. CUYTY: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
CUYTY' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.48 Max: 0.53
Current: 0.51
0.43
0.53
Interest Coverage N/A
CUYTY's Interest Coverage is ranked higher than
89% of the 334 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.49 vs. CUYTY: N/A )
Ranked among companies with meaningful Interest Coverage only.
CUYTY' s Interest Coverage Range Over the Past 10 Years
Min: 39.32  Med: 84.56 Max: 634
Current: N/A
39.32
634
F-Score: 9
Z-Score: 4.92
M-Score: -2.78
WACC vs ROIC
3.18%
23.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 5.53
CUYTY's Operating margin (%) is ranked higher than
76% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.92 vs. CUYTY: 5.53 )
Ranked among companies with meaningful Operating margin (%) only.
CUYTY' s Operating margin (%) Range Over the Past 10 Years
Min: 5.2  Med: 6.35 Max: 7.13
Current: 5.53
5.2
7.13
Net-margin (%) 3.98
CUYTY's Net-margin (%) is ranked higher than
81% of the 371 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.68 vs. CUYTY: 3.98 )
Ranked among companies with meaningful Net-margin (%) only.
CUYTY' s Net-margin (%) Range Over the Past 10 Years
Min: 3.71  Med: 4.51 Max: 5.08
Current: 3.98
3.71
5.08
ROE (%) 19.30
CUYTY's ROE (%) is ranked higher than
83% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.52 vs. CUYTY: 19.30 )
Ranked among companies with meaningful ROE (%) only.
CUYTY' s ROE (%) Range Over the Past 10 Years
Min: 17.56  Med: 23.6 Max: 31.09
Current: 19.3
17.56
31.09
ROA (%) 9.47
CUYTY's ROA (%) is ranked higher than
88% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.44 vs. CUYTY: 9.47 )
Ranked among companies with meaningful ROA (%) only.
CUYTY' s ROA (%) Range Over the Past 10 Years
Min: 8.95  Med: 11.53 Max: 14.29
Current: 9.47
8.95
14.29
ROC (Joel Greenblatt) (%) 27.67
CUYTY's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.78 vs. CUYTY: 27.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CUYTY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 27.56  Med: 35.33 Max: 55.21
Current: 27.67
27.56
55.21
Revenue Growth (3Y)(%) 5.50
CUYTY's Revenue Growth (3Y)(%) is ranked higher than
57% of the 320 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.20 vs. CUYTY: 5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CUYTY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 6.9 Max: 15.9
Current: 5.5
0
15.9
EBITDA Growth (3Y)(%) 3.60
CUYTY's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 288 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.00 vs. CUYTY: 3.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CUYTY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.6 Max: 20.7
Current: 3.6
0
20.7
EPS Growth (3Y)(%) 3.30
CUYTY's EPS Growth (3Y)(%) is ranked lower than
56% of the 255 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. CUYTY: 3.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CUYTY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4 Max: 24.8
Current: 3.3
0
24.8
» CUYTY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with CUYTY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:NAS:WFM, OTCPK:MTRAF, OTCPK:DFIHY, OTCPK:JSAIY, OTCPK:MRWSY, OTCPK:WNGRF, NYSE:DEG, OTCPK:CGUSY, NAS:CASY, OTCPK:KKOAF, OTCPK:EMLAF, NAS:SFM, OTCPK:EUSHY, NYSE:WMK, NYSE:SVU, OTCPK:NWTUF, NYSE:SFS, NAS:IMKTA, NAS:VLGEA, NYSE:NGVC » details
Traded in other countries:COLR.Belgium, EFC1.Germany, 0N4Y.UK,
Colruyt is engaged in the retailing of food and non-food products. The Company has three operating segments: Retail, Wholesale & Food service and other activities and corporate activities.

Etablissementen Franz Colruyt NV was incorporated in Belgium. Colruyt is engaged in the retailing of food and non-food products. The Company has three operating segments: Retail, Wholesale & Food service, other activities and corporate activities. Retail represents all sales from the store formulas of Colruyt in Belgium and France, OKay and Bio-Planet as well as the specialised non-food formulas Dreamland, Dreambaby and Collishop. As at 31 March 2014, the Company's retail segment in Belgium consists of 234 Colruyt stores, 98 OKay stores, 11 Bio-Planet stores and 58 non-food stores of the Dreamland/Dreambaby group. In France, the food retail segment contained 68 Colruyt stores. The wholesale segment includes the activities of Spar Retail and deliveries to independent storekeepers in Belgium and France. Other activities segment includes non-retail activities of the group. The other activities comprise the DATS 24 petrol stations in Belgium and France.

Ratios

vs
industry
vs
history
P/E(ttm) 19.82
CUYTY's P/E(ttm) is ranked lower than
51% of the 304 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.13 vs. CUYTY: 19.82 )
Ranked among companies with meaningful P/E(ttm) only.
CUYTY' s P/E(ttm) Range Over the Past 10 Years
Min: 12.98  Med: 18.22 Max: 25.45
Current: 19.82
12.98
25.45
Forward P/E 19.96
CUYTY's Forward P/E is ranked lower than
70% of the 67 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.02 vs. CUYTY: 19.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.82
CUYTY's PE(NRI) is ranked higher than
50% of the 301 Companies
in the Global Grocery Stores industry.

( Industry Median: 9999.00 vs. CUYTY: 19.82 )
Ranked among companies with meaningful PE(NRI) only.
CUYTY' s PE(NRI) Range Over the Past 10 Years
Min: 12.98  Med: 18.22 Max: 25.45
Current: 19.82
12.98
25.45
Price/Owner Earnings (ttm) 16.14
CUYTY's Price/Owner Earnings (ttm) is ranked higher than
62% of the 188 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.99 vs. CUYTY: 16.14 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CUYTY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.34  Med: 17.75 Max: 49.46
Current: 16.14
9.34
49.46
P/B 3.56
CUYTY's P/B is ranked lower than
78% of the 351 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.75 vs. CUYTY: 3.56 )
Ranked among companies with meaningful P/B only.
CUYTY' s P/B Range Over the Past 10 Years
Min: 2.68  Med: 3.95 Max: 7.52
Current: 3.56
2.68
7.52
P/S 0.79
CUYTY's P/S is ranked lower than
70% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. CUYTY: 0.79 )
Ranked among companies with meaningful P/S only.
CUYTY' s P/S Range Over the Past 10 Years
Min: 0.58  Med: 0.82 Max: 1.23
Current: 0.79
0.58
1.23
PFCF 27.90
CUYTY's PFCF is ranked lower than
71% of the 148 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.73 vs. CUYTY: 27.90 )
Ranked among companies with meaningful PFCF only.
CUYTY' s PFCF Range Over the Past 10 Years
Min: 13.87  Med: 25.58 Max: 35.04
Current: 27.9
13.87
35.04
POCF 11.32
CUYTY's POCF is ranked lower than
54% of the 195 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.61 vs. CUYTY: 11.32 )
Ranked among companies with meaningful POCF only.
CUYTY' s POCF Range Over the Past 10 Years
Min: 8.21  Med: 11.34 Max: 14.46
Current: 11.32
8.21
14.46
EV-to-EBIT 13.44
CUYTY's EV-to-EBIT is ranked higher than
57% of the 312 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.14 vs. CUYTY: 13.44 )
Ranked among companies with meaningful EV-to-EBIT only.
CUYTY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.4  Med: 11.7 Max: 16.6
Current: 13.44
8.4
16.6
EV-to-EBITDA 9.53
CUYTY's EV-to-EBITDA is ranked higher than
64% of the 324 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.20 vs. CUYTY: 9.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
CUYTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 9.1 Max: 16.6
Current: 9.53
6.3
16.6
PEG 5.50
CUYTY's PEG is ranked lower than
81% of the 165 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.09 vs. CUYTY: 5.50 )
Ranked among companies with meaningful PEG only.
CUYTY' s PEG Range Over the Past 10 Years
Min: 0.95  Med: 2.69 Max: 6.48
Current: 5.5
0.95
6.48
Shiller P/E 22.37
CUYTY's Shiller P/E is ranked lower than
54% of the 79 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.46 vs. CUYTY: 22.37 )
Ranked among companies with meaningful Shiller P/E only.
CUYTY' s Shiller P/E Range Over the Past 10 Years
Min: 9.08  Med: 11.97 Max: 24.33
Current: 22.37
9.08
24.33
Current Ratio 0.92
CUYTY's Current Ratio is ranked lower than
71% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. CUYTY: 0.92 )
Ranked among companies with meaningful Current Ratio only.
CUYTY' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.03 Max: 1.3
Current: 0.92
0.88
1.3
Quick Ratio 0.56
CUYTY's Quick Ratio is ranked lower than
65% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.72 vs. CUYTY: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
CUYTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.62 Max: 0.9
Current: 0.56
0.52
0.9
Days Inventory 33.42
CUYTY's Days Inventory is ranked higher than
56% of the 358 Companies
in the Global Grocery Stores industry.

( Industry Median: 39.73 vs. CUYTY: 33.42 )
Ranked among companies with meaningful Days Inventory only.
CUYTY' s Days Inventory Range Over the Past 10 Years
Min: 31.58  Med: 34.66 Max: 35.24
Current: 33.42
31.58
35.24
Days Sales Outstanding 19.46
CUYTY's Days Sales Outstanding is ranked lower than
57% of the 276 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.56 vs. CUYTY: 19.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
CUYTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.78  Med: 19.61 Max: 22.19
Current: 19.46
15.78
22.19
Days Payable 60.95
CUYTY's Days Payable is ranked higher than
67% of the 272 Companies
in the Global Grocery Stores industry.

( Industry Median: 43.35 vs. CUYTY: 60.95 )
Ranked among companies with meaningful Days Payable only.
CUYTY' s Days Payable Range Over the Past 10 Years
Min: 55.58  Med: 59.65 Max: 64.11
Current: 60.95
55.58
64.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.93
CUYTY's Dividend Yield is ranked higher than
56% of the 442 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.87 vs. CUYTY: 1.93 )
Ranked among companies with meaningful Dividend Yield only.
CUYTY' s Dividend Yield Range Over the Past 10 Years
Min: 1.5  Med: 2.28 Max: 3.18
Current: 1.93
1.5
3.18
Dividend Payout 0.40
CUYTY's Dividend Payout is ranked lower than
58% of the 284 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. CUYTY: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
CUYTY' s Dividend Payout Range Over the Past 10 Years
Min: 0.29  Med: 0.41 Max: 0.45
Current: 0.4
0.29
0.45
Dividend Growth (3y) 1.70
CUYTY's Dividend Growth (3y) is ranked lower than
70% of the 185 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.40 vs. CUYTY: 1.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CUYTY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 16.2
Current: 1.7
0
16.2
Forward Dividend Yield 2.16
CUYTY's Forward Dividend Yield is ranked lower than
51% of the 411 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.60 vs. CUYTY: 2.16 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.68
CUYTY's Yield on cost (5-Year) is ranked lower than
51% of the 469 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.58 vs. CUYTY: 2.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CUYTY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.08  Med: 3.17 Max: 4.42
Current: 2.68
2.08
4.42
3-Year Average Share Buyback Ratio 3.70
CUYTY's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 199 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.60 vs. CUYTY: 3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CUYTY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.3  Med: 2.55 Max: 0
Current: 3.7
-3.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.85
CUYTY's Price/Tangible Book is ranked lower than
71% of the 311 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.07 vs. CUYTY: 3.85 )
Ranked among companies with meaningful Price/Tangible Book only.
CUYTY' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.16  Med: 4.52 Max: 6.54
Current: 3.85
3.16
6.54
Price/Projected FCF 1.65
CUYTY's Price/Projected FCF is ranked lower than
60% of the 211 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.45 vs. CUYTY: 1.65 )
Ranked among companies with meaningful Price/Projected FCF only.
CUYTY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.2  Med: 1.67 Max: 2.98
Current: 1.65
1.2
2.98
Price/DCF (Earnings Based) 1.85
CUYTY's Price/DCF (Earnings Based) is ranked lower than
72% of the 50 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.31 vs. CUYTY: 1.85 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.96
CUYTY's Price/Median PS Value is ranked higher than
57% of the 328 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.07 vs. CUYTY: 0.96 )
Ranked among companies with meaningful Price/Median PS Value only.
CUYTY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 1 Max: 1.33
Current: 0.96
0.12
1.33
Price/Graham Number 1.84
CUYTY's Price/Graham Number is ranked lower than
62% of the 257 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.46 vs. CUYTY: 1.84 )
Ranked among companies with meaningful Price/Graham Number only.
CUYTY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.39  Med: 1.87 Max: 2.5
Current: 1.84
1.39
2.5
Earnings Yield (Greenblatt) (%) 7.40
CUYTY's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 367 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.20 vs. CUYTY: 7.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CUYTY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6  Med: 8.5 Max: 11.8
Current: 7.4
6
11.8
Forward Rate of Return (Yacktman) (%) 7.08
CUYTY's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 224 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.19 vs. CUYTY: 7.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CUYTY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -48.2  Med: 6.9 Max: 17.4
Current: 7.08
-48.2
17.4

More Statistics

Revenue (TTM) (Mil) $10,260
EPS (TTM) $ 0.70
Beta0.53
Short Percentage of Float0.00%
52-Week Range $11.77 - 16.22
Shares Outstanding (Mil)589.46

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 10,551 10,829
EPS ($) 0.71 0.73
EPS w/o NRI ($) 0.71 0.73
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.31 0.32

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)