S6MA:F:F-SEVEN+I HLDGS UNSP.ADR1/2 (EUR)

COMMON STOCK | Grocery Stores |

Last Closing

USD 13

Change

0.00 (0.00)%

Market Cap

USD 33.73B

Volume

N/A

Analyst Target

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: 2024-06-30 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
KOG:F The Kroger Co

-0.08 (-0.16%)

USD 33.17B
L8G:F Loblaw Companies Limited

N/A

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

-0.07 (-0.62%)

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

-0.20 (-0.96%)

USD 25.75B
TCO0:F TESCO PLC LS-0633333

-0.04 (-1.09%)

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

+0.30 (+2.86%)

USD 24.87B
WX5:F George Weston Limited

-1.00 (-0.75%)

USD 17.73B
2OF:F Coles Group Limited

-0.10 (-0.96%)

USD 14.17B

ETFs Containing S6MA:F

N/A

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 18.90% 84% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.90% 79% B- 71% C-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.35% 23% F 36% F
Dividend Return -3.35% 23% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.19% 72% C 85% B
Risk Adjusted Return -32.91% 26% F 30% F
Market Capitalization 33.73B 100% F 95% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 return on assets

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

Poor return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.