Values as of: 2024-09-13
COMMON STOCK | Grocery Stores |
Last Closing
USD 44.58Change
-0.52 (-1.15)%Market Cap
USD 5.84BVolume
10.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| S6MA:F | SEVEN+I HLDGS UNSP.ADR1/2 |
+0.10 (+0.78%) |
USD 35.54B |
| L8G:F | Loblaw Companies Limited |
N/A |
USD 35.54B |
| S6M:F | Seven & i Holdings Co. Ltd |
-0.09 (-0.66%) |
USD 35.02B |
| KOG:F | The Kroger Co |
+0.09 (+0.18%) |
USD 34.43B |
| TCO0:F | TESCO PLC LS-0633333 |
-0.02 (-0.45%) |
USD 29.58B |
| TCO2:F | TESCO PLC ADR/1 LS-05 |
+0.20 (+1.59%) |
USD 29.54B |
| AHOD:F | AHOLD DELHAI.ADR16 EO-25 |
N/A |
USD 29.27B |
| AHOG:F | Koninklijke Ahold Delhaize N.V |
+0.10 (+0.32%) |
USD 28.74B |
| 2OF:F | Coles Group Limited |
+0.10 (+0.88%) |
USD 15.39B |
| 62M:F | Metro Inc |
-0.22 (-0.39%) |
USD 12.63B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FTEU:LSE | First Trust Eurozone Alph.. | 1.28 % | 0.00 % |
+0.32 (+1.05%) |
USD 0.06B |
| FTGE:XETRA | First Trust Eurozone Alph.. | 1.22 % | 0.00 % |
+0.42 (+1.05%) |
USD 0.08B |
| FEUZ | First Trust Eurozone Alph.. | 1.21 % | 0.80 % |
-0.06 (1.05%) |
USD 0.06B |
| FEUZ:LSE | First Trust Eurozone Alph.. | 1.20 % | 0.00 % |
+32.75 (+1.05%) |
USD 0.06B |
| FEUD:LSE | First Trust Eurozone Alph.. | 1.20 % | 0.00 % |
+31.25 (+1.05%) |
USD 0.02B |
| 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 | 8.60% | 47% | F | 64% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.60% | 45% | F | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.95% | 74% | C | 76% | C+ | ||
| Dividend Return | 2.21% | 17% | F | 22% | F | ||
| Total Return | 25.15% | 63% | D | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -8.70% | 41% | F | 39% | F | ||
| Dividend Return | 7.09% | 23% | F | 26% | F | ||
| Total Return | -1.62% | 29% | F | 32% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.30% | 42% | F | 49% | F | ||
| Dividend Return | 2.68% | 45% | F | 46% | F | ||
| Total Return | N/A | 100% | F | 100% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.74% | 24% | F | 31% | F | ||
| Risk Adjusted Return | 7.10% | 39% | F | 43% | F | ||
| Market Capitalization | 5.84B | 44% | F | 80% | B- | ||
| 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 company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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 invested capital 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 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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
