Koninklijke Ahold Delhaize N.V.

α : 4.47

Ticker: AD.AS

Fundamental α

i
Weighted: -7.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -6.8 -8.0 -7.3
Income Statement Composite -4.9 -5.7 -5.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.54
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.65 -1.03 -0.96
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.89 -1.17 -1.17
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.69 -0.82 -0.84
↳ Sector Median Analytics
Cash Flow Composite -4.9 -5.2 -5.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.68
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.91 -1.17 -1.09
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.60 -0.65 -0.92
↳ Sector Median Analytics
Balance Sheet Composite 3.0 2.9 3.7
↳ Return on Assets
↳ Capped Z-Score -0.29 -0.32 -0.33
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.72 0.85 0.57
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 2.67 2.54 2.88
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.06 1.14 1.34
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.01 0.07 0.02
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.43 -0.39 -0.31
↳ Sector Median Analytics

Market α

i
Weighted: 10.3
Metric/Statistic Ticker Value
Market Valuation Composite 5.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazines, and tobacco; gasoline; and pharmacy products. It operates its supermarkets, convenience stores, and online stores under the Albert, Albert Heijin, Alfa Beta Vassilopoulos, bol, Delhaize, ENA, Food Lion, Gall & Gall, Giant Food, The GIANT Company, Hannaford, Maxi, Mega Image, Stop & Shop, Profi, and Super Indo brands. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.