ADRNY:OTC-Koninklijke Ahold Delhaize N.V (USD)

COMMON STOCK | Grocery Stores | OTC

Last Closing Price

USD 24.99

Change

+0.46 (+1.88)%

Market Cap

USD 25.97B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Koninklijke Ahold Delhaize N.V. operates retail food stores primarily in the United States and Europe. The company's store formats include supermarkets, convenience stores, compact hypermarkets, cash and carry, drugstores, hypermarkets, and wine and liquor stores. As of December 30, 2019, it operated 6,967 stores primarily under 19 brands serving approximately 50 million customers, as well as online. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ANCTF Alimentation Couche-Tard Inc

N/A

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ANCUF Alimentation Couche-Tard Inc

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USD33.77B 16.72 10.05
SVNDF Seven & i Holdings Co., Ltd

N/A

USD30.16B 14.39 0.04
SVNDY Seven & i Holdings Co., Ltd

+0.69 (+4.11%)

USD29.77B 14.38 0.04
WOLWF Woolworths Group Limited

N/A

USD29.15B 30.66 16.83
TSCDY Tesco PLC

+0.22 (+2.61%)

USD27.37B 23.72 9.97
TSCDF Tesco PLC

+0.06 (+2.23%)

USD26.79B 22.92 9.97
AHODF Koninklijke Ahold Delhaize N.V

+0.77 (+3.17%)

USD25.63B 12.44 4.08
CVPUF CP ALL Public Company Limited

N/A

USD19.40B 27.63 0.53
OCDDY Ocado Group plc

+1.73 (+3.42%)

USD17.98B 155.70 360.48

ETFs Containing ADRNY

Symbol Name Weight Mer Price(Change) Market Cap
C075:XETRA ComStage STOXX Europe 600.. 10.61 % 0.25 %

+1.62 (+2.56%)

USD0.61M
C075:F ComStage STOXX Europe 600.. 10.61 % 0.25 %

+1.80 (+2.86%)

USD0.61M
EXH8:XETRA iShares STOXX Europe 600 .. 10.61 % 0.46 %

+0.83 (+2.64%)

USD0.03B
EXH8:F iShares STOXX Europe 600 .. 10.61 % 0.46 %

+0.81 (+2.56%)

USD0.03B
UD03:LSE UBS ETF - Factor MSCI EMU.. 5.55 % 0.28 %

N/A

N/A
UIMZ:F UBS ETF - Factor MSCI EMU.. 5.55 % 0.28 %

+0.17 (+1.26%)

N/A
EESM:F BNP Paribas Easy MSCI Eur.. 5.30 % 0.00 %

+4.25 (+2.01%)

USD0.02B
EWN iShares MSCI Netherlands .. 5.04 % 0.50 %

+0.23 (+0.76%)

USD0.17B
UIM8:F UBS ETF - Factor MSCI EMU.. 4.98 % 0.28 %

+0.18 (+1.41%)

N/A
UD05:LSE UBS ETF - Factor MSCI EMU.. 4.98 % 0.28 %

N/A

N/A
XD3E:LSE Xtrackers Euro Stoxx Qual.. 4.79 % 0.30 %

N/A

USD0.19B
DXSA:F Xtrackers Euro Stoxx Qual.. 4.79 % 0.30 %

+0.29 (+1.68%)

USD0.19B
DXSA:XETRA Xtrackers Euro Stoxx Qual.. 4.79 % 0.30 %

+0.26 (+1.53%)

USD0.19B
SBUY:LSE Invesco Global Buyback Ac.. 4.57 % 0.39 %

+11.50 (+0.45%)

USD0.03B
BBCK:XETRA Invesco Global Buyback Ac.. 4.57 % 0.39 %

+0.10 (+0.35%)

USD0.03B
BUYB:PA Invesco Global Buyback Ac.. 4.57 % 0.39 %

+0.10 (+0.33%)

USD0.03B
BBCK:F Invesco Global Buyback Ac.. 4.57 % 0.39 %

+0.08 (+0.28%)

USD0.03B
IAEX:LSE iShares AEX UCITS ETF EUR.. 4.56 % 0.30 %

+97.25 (+2.04%)

USD0.44B
UIMZ:XETRA UBS ETF - Factor MSCI EMU.. 4.55 % 0.28 %

+0.11 (+0.81%)

N/A
MWO:PA Lyxor FTSE Epra/Nareit Gl.. 4.52 % 0.45 %

+0.05 (+0.13%)

N/A
EPVL:LSE UBS ETF - Factor MSCI EMU.. 4.48 % 0.38 %

N/A

N/A
UIM8:XETRA UBS ETF - Factor MSCI EMU.. 4.01 % 0.28 %

+0.12 (+0.94%)

N/A
ETSY:LSE UBS ETF - Factor MSCI EMU.. 3.96 % 0.38 %

N/A

N/A
BUYB:LSE Invesco Global Buyback Ac.. 3.79 % 0.39 %

+0.40 (+1.25%)

USD0.04B
MJMT:XETRA Amundi Index Solutions - .. 3.52 % 0.00 %

+1.66 (+2.51%)

USD0.34B
MJMT:F Amundi Index Solutions - .. 3.52 % 0.00 %

+1.64 (+2.48%)

USD0.34B
D5BL:F Xtrackers MSCI Europe Val.. 3.20 % 0.25 %

+0.20 (+1.11%)

USD0.01B
IEDL:LSE iShares Edge MSCI Europe .. 3.18 % 0.25 %

+0.05 (+1.20%)

USD0.62B
CEMS:XETRA iShares Edge MSCI Europe .. 3.18 % 0.25 %

+0.06 (+1.11%)

USD0.62B
IEFV:LSE iShares Edge MSCI Europe .. 3.18 % 0.25 %

+6.23 (+1.40%)

USD0.62B
CEMS:F iShares Edge MSCI Europe .. 3.18 % 0.25 %

+0.08 (+1.72%)

USD0.62B
EDMF:F iShares Edge MSCI EMU Mul.. 3.14 % 0.40 %

+0.06 (+1.36%)

USD6.34M
ZPRW:XETRA SPDR MSCI Europe Value UC.. 2.97 % 0.25 %

+0.35 (+1.24%)

USD2.73M
IBC0:F iShares Edge MSCI Europe .. 2.61 % 0.45 %

+0.10 (+1.71%)

USD0.20B
IFSD:LSE iShares Edge MSCI Europe .. 2.61 % 0.45 %

+0.08 (+1.76%)

USD0.20B
FSEU:LSE iShares Edge MSCI Europe .. 2.61 % 0.45 %

+9.13 (+1.83%)

USD0.20B
IBC0:XETRA iShares Edge MSCI Europe .. 2.61 % 0.45 %

+0.11 (+1.94%)

USD0.20B
EDMF:XETRA iShares Edge MSCI EMU Mul.. 2.56 % 0.40 %

+0.06 (+1.34%)

USD6.34M
IEVL:LSE iShares Edge MSCI Europe .. 2.53 % 0.25 %

+0.07 (+1.45%)

USD1.14B
D5BL:XETRA Xtrackers MSCI Europe Val.. 2.53 % 0.25 %

+0.19 (+1.06%)

USD8.83M
XFF:CA iShares Edge MSCI Multifa.. 2.42 % 0.45 %

+0.50 (+2.33%)

USD0.03B
XFI:CA iShares Edge MSCI Multifa.. 2.41 % 0.45 %

+0.31 (+1.49%)

USD0.05B
INTF iShares Edge MSCI Multifa.. 2.24 % 0.30 %

+0.11 (+0.49%)

USD0.79B
IFSE:LSE iShares Edge MSCI Europe .. 2.20 % 0.45 %

+0.10 (+1.79%)

USD0.23B
ZVI:CA BMO MSCI EAFE Value Index.. 2.15 % 0.40 %

N/A

USD5.01M
UIQN:XETRA UBS ETF - MSCI EMU Select.. 2.06 % 0.00 %

+0.13 (+1.55%)

USD0.06B
MEU:CA Mackenzie Maximum Diversi.. 1.54 % 0.61 %

N/A

USD0.02B
PID:CA Purpose International Div.. 1.32 % 0.69 %

+0.39 (+2.06%)

USD0.16B
PHW:CA Purpose International Tac.. 1.31 % 1.06 %

N/A

USD0.01B
IVLU iShares Edge MSCI Intl Va.. 1.30 % 0.30 %

+0.18 (+0.92%)

USD0.41B
F750:XETRA Alpha Dividende Plus UCIT.. 1.21 % 0.68 %

+0.27 (+0.30%)

USD0.03B
MVEX:LSE Multi Units Luxembourg - .. 0.74 % 0.20 %

+461.00 (+4.83%)

N/A
ZPRW:F SPDR® MSCI Europe Value .. 0.00 % 0.00 %

+0.34 (+1.21%)

N/A
MVAE:PA Lyxor FTSE Europe Minimum.. 0.00 % 0.20 %

+1.50 (+1.37%)

USD0.05B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.24 %

+0.26 (+1.05%)

USD0.06B
MVAE:LSE Lyxor FTSE Europe Minimum.. 0.00 % 0.20 %

+3.07 (+2.56%)

USD0.02B
LMWE:XETRA Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.00 %

+0.04 (+0.11%)

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 -0.44% 74% C 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.44% 74% C 69% D+
Trailing 12 Months  
Capital Gain 10.84% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.84% 81% B- 73% C
Trailing 5 Years  
Capital Gain 29.82% 76% C 73% C
Dividend Return 9.45% 67% D+ 47% F
Total Return 39.27% 72% C- 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.67% 63% D 54% F
Dividend Return 2.06% 73% C 50% F
Total Return 8.73% 71% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 83% B 91% A-
Risk Adjusted Return 68.68% 91% A- 91% A-
Market Capitalization 25.97B 81% B- 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.49 91% A- 50% F
Price/Book Ratio 1.68 53% F 42% F
Price / Cash Flow Ratio 4.77 28% F 25% F
EV/EBITDA 4.14 72% C- 45% F
Management Effectiveness  
Return on Equity 13.73% 65% D 81% B-
Return on Invested Capital 13.57% 90% A- 76% C
Return on Assets 4.57% 79% C+ 81% B-
Debt to Equity Ratio 27.27% 60% D- 52% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.17 81% B- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.