Ratings Ahold Delhaize CINNOBER BOAT

Equities

0RI8

NL0011794037

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

05-10	Indexes already back on top
05-09	AHOLD DELHAIZE : Strong Q1 performance; Europe leads the pack

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company shows low valuation levels, with an enterprise value at 0.48 times its sales.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
AHOLD DELHAIZE	-.--%	29.99B	-
WALMART INC.	+15.09%	487B	C+
KROGER CO. (THE)	+22.29%	40.34B	C+
SYSCO CORPORATION	+4.16%	37.93B	B
LOBLAW COMPANIES LIMITED	+21.70%	34.89B	B+
WOOLWORTHS GROUP LIMITED	-17.42%	24.77B	C+
GEORGE WESTON LIMITED	+15.50%	18.6B	A-
AEON CO., LTD.	+5.87%	18.32B	A-
CP ALL	+5.36%	14.41B	B
US FOODS HOLDING CORP.	+20.70%	13.48B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes