Values as of: 2024-07-10
COMMON STOCK | Grocery Stores |
Last Closing
USD 27.8Change
+0.20 (+0.72)%Market Cap
USD 26.23BVolume
3.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KOG:F | The Kroger Co |
+0.29 (+0.57%) |
USD 36.10B |
| L8G:F | Loblaw Companies Limited |
+1.00 (+0.89%) |
USD 34.36B |
| S6MA:F | SEVEN+I HLDGS UNSP.ADR1/2 |
N/A |
USD 33.73B |
| AHOG:F | Koninklijke Ahold Delhaize N.V |
+0.06 (+0.20%) |
USD 27.89B |
| S6M:F | Seven & i Holdings Co. Ltd |
+0.19 (+1.78%) |
USD 26.91B |
| TCO2:F | TESCO PLC ADR/1 LS-05 |
+0.10 (+0.87%) |
USD 26.80B |
| TCO0:F | TESCO PLC LS-0633333 |
+0.08 (+2.03%) |
USD 26.74B |
| 2OF:F | Coles Group Limited |
N/A |
USD 14.66B |
| 62M:F | Metro Inc |
+0.26 (+0.48%) |
USD 12.37B |
| 27S:F | ALBERTSONS COS INC.DL-001 |
-0.20 (-1.10%) |
USD 10.54B |
N/A
| 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 | 8.59% | 66% | D+ | 64% | D | ||
| Dividend Return | 2.59% | 54% | F | 42% | F | ||
| Total Return | 11.18% | 56% | F | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.95% | 44% | F | 42% | F | ||
| Dividend Return | 3.98% | 45% | F | 42% | F | ||
| Total Return | -3.97% | 41% | F | 40% | F | ||
| 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 | -2.56% | 28% | F | 39% | F | ||
| Dividend Return | -1.93% | 28% | F | 36% | F | ||
| Total Return | 0.63% | 30% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 3.86% | 95% | A | 98% | N/A | ||
| Risk Adjusted Return | -49.95% | 18% | F | 24% | F | ||
| Market Capitalization | 26.23B | 87% | B+ | 93% | A | ||
| 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
