OTCPK:CUYTF (Belgium)
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Business Description
Etablissementen Franz Colruyt NV
Description
Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 53.94 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.1 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | -0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -8.1 | |||||
| 3-Year FCF Growth Rate | -57 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.57 | |||||
| 9-Day RSI | 70.54 | |||||
| 14-Day RSI | 68.53 | |||||
| 6-1 Month Momentum % | -22.4 | |||||
| 12-1 Month Momentum % | -45.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 38.99 | |||||
| Days Sales Outstanding | 21.31 | |||||
| Days Payable | 62.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.92 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 4.92 | |||||
| 5-Year Yield-on-Cost % | 6.4 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.12 | |||||
| Operating Margin % | 2.61 | |||||
| Net Margin % | 2.08 | |||||
| ROE % | 8.84 | |||||
| ROA % | 3.77 | |||||
| ROIC % | 4.11 | |||||
| ROC (Joel Greenblatt) % | 10.64 | |||||
| ROCE % | 9.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.8 | |||||
| PE Ratio without NRI | 14.8 | |||||
| Shiller PE Ratio | 8.44 | |||||
| Price-to-Owner-Earnings | 28.33 | |||||
| PEG Ratio | 5.1 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Operating-Cash-Flow | 7.74 | |||||
| EV-to-EBIT | 14.58 | |||||
| EV-to-Forward-EBIT | 10.79 | |||||
| EV-to-EBITDA | 6.37 | |||||
| EV-to-Forward-EBITDA | 5.51 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | -61.55 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-DCF (Earnings Based) | 1.02 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 6.86 | |||||
| Forward Rate of Return (Yacktman) % | 8.46 |
