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About The Company

CEO

Mr. Frans W. H. Muller

Market Cap

28.63 Billion USD

Sector

Consumer Defensive

Website

https://www.aholddelhaize.com

Description

Koninklijke Ahold Delhaize N.

Read More

Overview

Value

90

Growth

57

Health

46

Management

74

Analyst Opinion

89

Total

71

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 11.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Does not hold enough liquid assets to cover short term liabilities
  • Very undervalued
  • Very safe dividend

Market Peers

ADRNY

Key Figures

PE Ratio (TTM)

11.84

Margin Of Safety (DCF)

455.46%

Revenue Growth (5 Year Average)

10.04%

Ratings Consensus

Strong Buy

Share Buybacks

3.19%

Dividend Yeild (TTM)

3.60%

Valuation

Value Score

90

  • Price-to-earnings ratio of 11.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 18.85% is better than the market average (4.7%)
  • Margin-of-safety of 455.46% is better than the market average (17.95%)
  • Estimated intrinsic-value of 164.97 USD is higher than current price ( 29.33 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 94.2 USD

Current Price: 29.7 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

11.84x

Free Cashflow Yeild

18.85%

PE/Earnings Growth

0.20

Price/Book

1.82x

Growth

Growth Score

57

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 14.87% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 16.25% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 10.04% is lower than the market average (10.97%)
  • Free Cashflow growth has slowed this year

Revenue Growth

10.04%

Earnings Growth

14.87%

Cashflow Growth

16.25%

Health

Health Score

46

  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.24

Piostroski Score

6.00

Debt/Equity

1.25x

Current Assets/Liabilities

0.68x

Free Cashflow/Total Debt

0.32x

Debt/Capital

1.78x

Dividend

Secure Dividend Score

75

  • Dividend yeild of 3.60% is more than the market average (1.85%)
  • Very safe
  • Long term dividend payout ratio of 54.21% is considered good
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Payout ratio (TTM) of 41.27% is higher than the average (40%)
  • Dividend growth has been slowing recently

Dividend Yeild

3.60%

Dividend Growth

-15.31%

Payout Ratio (Earnings)

41.27%

Payout Ratio (Cashflow)

19.12%

Management

Management Score

74

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 15.88% is higher than the market average (10%)
  • Return-on-equity of 14.94% is lower than the market average (15%)

Average Buybacks/Dilution

3.19%

Recent Buybacks/Dilution

-8.51%

5 Year Price Volitility

12.73%

Return On Assets

4.48%

Return On Capital Employed

15.88%

Return On Equity

14.94%

Return On Free Cashflow

32.32%

Return On Investments

217.39%

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Koninklijke Ahold Delhaize N.V.

Currency

USD

Beta

0.212941

Vol Avg

89670

Ceo

Mr. Frans W. H. Muller

Cik

Cusip

Exchange

Other OTC

Full Time Employees

413000

Industry

Grocery Stores

Sector

Consumer Defensive

Ipo Date

1993-11-15

Address

Provincialeweg 11

City

Zaandam

State

Country

NL

Zip

1506 MA

Phone

31 88 659 5100

All financial data provided by FMP

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