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5-day change | 1st Jan Change | ||
28 EUR | +0.43% | +2.26% | +7.63% |
Apr. 24 | Ahold Delhaize: launch of a tech studio in Bucharest | CF |
Apr. 16 | AHOLD DELHAIZE : Bernstein is less optimistic | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 11.18 for the current year and 10.23 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.47 for the 2024 fiscal year.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.63% | 28.47B | A- | ||
+14.48% | 485B | C+ | ||
+21.40% | 40.05B | C+ | ||
+5.39% | 38.37B | B | ||
-15.08% | 25.16B | C+ | ||
-0.55% | 25.08B | A | ||
+4.35% | 17.88B | A- | ||
+11.96% | 17.99B | A- | ||
+1.34% | 13.77B | B | ||
+13.08% | 12.59B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ahold Delhaize N.V.