ducovest

S6M:F:F-Seven & i Holdings Co. Ltd (EUR)

COMMON STOCK | Grocery Stores |

Last Closing

USD 10.835

Change

+0.19 (+1.78)%

Market Cap

USD 26.91B

Volume

450.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
L8G:F Loblaw Companies Limited

N/A

 USD 35.93B
KOG:F The Kroger Co

N/A

 USD 34.66B
S6MA:F SEVEN+I HLDGS UNSP.ADR1/2

N/A

 USD 33.90B
AHOG:F Koninklijke Ahold Delhaize N.V

N/A

 USD 29.05B
AHOD:F AHOLD DELHAI.ADR16 EO-25

N/A

 USD 28.88B
TCO0:F TESCO PLC LS-0633333

N/A

 USD 28.77B
TCO2:F TESCO PLC ADR/1 LS-05

N/A

 USD 28.52B
2OF:F Coles Group Limited

N/A

 USD 15.18B
62M:F Metro Inc

N/A

 USD 12.61B
27S:F ALBERTSONS COS INC.DL-001

N/A

 USD 10.42B

ETFs Containing S6M: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 -9.71% 36% F 31% F
Dividend Return 470.83% 100% F 97% N/A
Total Return 461.13% 100% F 99% N/A
Trailing 12 Months  
Capital Gain -11.19% 37% F 37% F
Dividend Return 617.49% 100% F 97% N/A
Total Return 606.30% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 8.12% 53% F 48% F
Dividend Return 1,242.32% 100% F 94% A
Total Return 1,250.43% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.88% 67% D+ 60% D-
Dividend Return 166.18% 100% F 97% N/A
Total Return 161.30% 97% N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 175.76% 3% F 5% F
Risk Adjusted Return 94.55% 95% A 95% A
Market Capitalization 26.91B 86% B+ 93% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 capital utilization

The company management has delivered below median return on invested capital 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.

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.