EFC1:F:F- (EUR)

COMMON STOCK | Grocery Stores |

Last Closing

USD 45.1

Change

+0.38 (+0.85)%

Market Cap

USD 5.49B

Volume

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
S6MA:F SEVEN+I HLDGS UNSP.ADR1/2

N/A

USD 33.73B
KOG:F The Kroger Co

N/A

USD 33.17B
L8G:F Loblaw Companies Limited

N/A

USD 33.13B
S6M:F Seven & i Holdings Co. Ltd

N/A

USD 29.67B
AHOG:F Koninklijke Ahold Delhaize N.V

N/A

USD 26.48B
AHOD:F AHOLD DELHAI.ADR16 EO-25

N/A

USD 26.43B
WWR:F Woolworths Group Limited

N/A

USD 25.75B
TCO0:F TESCO PLC LS-0633333

N/A

USD 25.14B
TCO2:F TESCO PLC ADR/1 LS-05

N/A

USD 24.87B
WX5:F George Weston Limited

N/A

USD 17.73B

ETFs Containing EFC1:F

FTGE:XETRA First Trust Eurozone Alph.. 1.19 % 0.00 %

N/A

USD 0.08B
FEUZ First Trust Eurozone Alph.. 1.19 % 0.80 %

N/A

USD 0.02B
FEUZ:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

N/A

USD 0.06B
FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

N/A

USD 0.09B
FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.87% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.87% 54% F 60% D-
Trailing 12 Months  
Capital Gain 33.00% 89% A- 81% B-
Dividend Return 2.36% 17% F 24% F
Total Return 35.36% 59% D- 75% C
Trailing 5 Years  
Capital Gain -12.29% 39% F 35% F
Dividend Return 6.73% 23% F 25% F
Total Return -5.56% 39% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.43% 41% F 49% F
Dividend Return 1.84% 44% F 48% F
Total Return N/A 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 36.91% 18% F 30% F
Risk Adjusted Return 4.99% 38% F 44% F
Market Capitalization 5.49B 46% F 80% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector