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

COMMON STOCK | Grocery Stores | OTC

Last Closing Price

USD 23.65

Change

+1.41 (+6.34)%

Market Cap

USD 22.76B

Volume

0.18M

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, 2018, it operated 6,769 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: 2020-03-27 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WOLWF Woolworths Group Limited

N/A

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ANCUF Alimentation Couche-Tard Inc

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ANCTF Alimentation Couche-Tard Inc

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TSCDF Tesco PLC

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TSCDY Tesco PLC

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USD26.15B 18.00 N/A
SVNDF Seven & i Holdings Co., Ltd

+1.70 (+5.58%)

USD25.40B 15.79 N/A
AHODF Koninklijke Ahold Delhaize N.V

N/A

USD23.71B 11.50 N/A
CVPUF CP ALL Public Company Limited

N/A

USD16.12B 33.40 N/A
LBLCF Loblaw Companies Limited

N/A

USD15.84B 40.47 N/A

ETFs Containing ADRNY

Symbol Name Weight Mer Price(Change) Market Cap
C075:XETRA ComStage STOXX Europe 600.. 9.43 % 0.25 %

-1.03 (-1.79%)

USD0.64M
C075:F ComStage STOXX Europe 600.. 9.43 % 0.25 %

+6.18 (+12.46%)

USD0.64M
EXH8:XETRA iShares STOXX Europe 600 .. 9.38 % 0.46 %

-0.50 (-1.73%)

USD0.03B
EXH8:F iShares STOXX Europe 600 .. 9.38 % 0.46 %

-0.27 (-0.94%)

USD0.03B
SMTU:XETRA Amundi Index Solutions - .. 5.84 % 0.00 %

-0.91 (-2.02%)

USD9.75M
SMTU:PA Amundi Index Solutions - .. 5.84 % 0.00 %

-0.94 (-2.09%)

USD9.75M
IPKW Invesco International Buy.. 5.41 % 0.55 %

-0.42 (-1.78%)

USD0.12B
UD03:LSE UBS ETF - Factor MSCI EMU.. 4.55 % 0.28 %

N/A

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

N/A

N/A
UIMZ:XETRA UBS ETF - Factor MSCI EMU.. 4.37 % 0.28 %

-0.32 (-2.65%)

N/A
UIMZ:F UBS ETF - Factor MSCI EMU.. 4.37 % 0.28 %

-0.25 (-2.07%)

N/A
IAEX:LSE iShares AEX UCITS ETF EUR.. 4.25 % 0.30 %

-214.75 (-4.95%)

USD0.39B
UD05:LSE UBS ETF - Factor MSCI EMU.. 4.01 % 0.28 %

N/A

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

N/A

N/A
XD3E:LSE Xtrackers Euro Stoxx Qual.. 3.87 % 0.30 %

-56.10 (-3.72%)

USD0.20B
UIM8:XETRA UBS ETF - Factor MSCI EMU.. 3.80 % 0.28 %

-0.32 (-2.64%)

N/A
UIM8:F UBS ETF - Factor MSCI EMU.. 3.80 % 0.28 %

-0.27 (-2.31%)

N/A
BBCK:F Invesco Global Buyback Ac.. 3.79 % 0.39 %

-0.42 (-1.67%)

USD0.04B
BBCK:XETRA Invesco Global Buyback Ac.. 3.79 % 0.39 %

-0.65 (-2.55%)

USD0.04B
BUYB:PA Invesco Global Buyback Ac.. 3.79 % 0.39 %

-0.56 (-2.22%)

USD0.04B
SBUY:LSE Invesco Global Buyback Ac.. 3.79 % 0.39 %

N/A

USD0.04B
BUYB:LSE Invesco Global Buyback Ac.. 3.79 % 0.39 %

N/A

USD0.04B
DXSA:XETRA Xtrackers Euro Stoxx Qual.. 3.71 % 0.30 %

-0.40 (-2.36%)

USD0.20B
DXSA:F Xtrackers Euro Stoxx Qual.. 3.71 % 0.30 %

N/A

USD0.20B
MWO:PA Lyxor FTSE Epra/Nareit Gl.. 3.62 % 0.45 %

-0.22 (-0.63%)

N/A
ZPRW:XETRA SPDR MSCI Europe Value UC.. 2.81 % 0.25 %

-0.74 (-2.88%)

USD3.13M
EDMF:XETRA iShares Edge MSCI EMU Mul.. 2.49 % 0.40 %

-0.10 (-2.46%)

USD5.95M
EDMF:F iShares Edge MSCI EMU Mul.. 2.49 % 0.40 %

-0.08 (-1.98%)

USD5.95M
D5BL:XETRA Xtrackers MSCI Europe Val.. 2.40 % 0.25 %

-0.47 (-2.81%)

USD8.83M
D5BL:F Xtrackers MSCI Europe Val.. 2.40 % 0.25 %

-0.41 (-2.53%)

USD8.83M
IEDL:LSE iShares Edge MSCI Europe .. 2.39 % 0.25 %

-0.09 (-2.43%)

USD1.14B
IEFV:LSE iShares Edge MSCI Europe .. 2.39 % 0.25 %

-19.43 (-4.82%)

USD1.14B
CEMS:XETRA iShares Edge MSCI Europe .. 2.39 % 0.25 %

-0.05 (-1.11%)

USD1.14B
IEVL:LSE iShares Edge MSCI Europe .. 2.39 % 0.25 %

-0.16 (-3.49%)

USD1.14B
CEMS:F iShares Edge MSCI Europe .. 2.39 % 0.25 %

-0.11 (-2.48%)

USD1.14B
IFSD:LSE iShares Edge MSCI Europe .. 2.11 % 0.45 %

-0.09 (-2.19%)

USD0.23B
FSEU:LSE iShares Edge MSCI Europe .. 2.11 % 0.45 %

-17.58 (-3.87%)

USD0.23B
IBC0:F iShares Edge MSCI Europe .. 2.11 % 0.45 %

+0.04 (+0.89%)

USD0.23B
IFSE:LSE iShares Edge MSCI Europe .. 2.11 % 0.45 %

-0.15 (-2.91%)

USD0.23B
IBC0:XETRA iShares Edge MSCI Europe .. 2.11 % 0.45 %

-0.10 (-2.03%)

USD0.23B
DMDV AAM S&P Developed Markets.. 2.00 % 0.39 %

-0.24 (-1.36%)

USD2.23M
XFF:CA iShares Edge MSCI Multifa.. 1.98 % 0.51 %

N/A

USD0.03B
XFI:CA iShares Edge MSCI Multifa.. 1.97 % 0.51 %

N/A

USD0.06B
MVIN Natixis Seeyond Internati.. 1.66 % 0.55 %

-0.63 (-1.77%)

USD0.02B
ZVI:CA BMO MSCI EAFE Value Index.. 1.66 % 0.40 %

N/A

USD5.58M
UIQN:XETRA UBS ETF - MSCI EMU Select.. 1.61 % 0.34 %

-0.21 (-2.64%)

USD0.10B
MVAE:PA Lyxor FTSE Europe Minimum.. 0.69 % 0.20 %

-2.00 (-2.00%)

USD0.05B
SCID Global X Scientific Beta .. 0.65 % 0.39 %

-0.58 (-2.99%)

USD4.68M
DEEF Xtrackers FTSE Developed .. 0.58 % 0.24 %

-0.39 (-1.78%)

USD0.07B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

-0.49 (-2.39%)

USD1.00B
EWN iShares MSCI Netherlands .. 0.00 % 0.50 %

-1.01 (-3.79%)

USD0.21B
MVEX:LSE Multi Units Luxembourg - .. 0.00 % 0.20 %

N/A

N/A
LMWE:XETRA Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.00 %

-0.46 (-1.32%)

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

-0.49 (-1.96%)

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

N/A

USD0.05B

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 -5.78% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.78% 81% B- 73% C
Trailing 12 Months  
Capital Gain -10.64% 68% D+ 68% D+
Dividend Return 2.51% 61% D- 45% F
Total Return -8.13% 71% C- 67% D+
Trailing 5 Years  
Capital Gain 22.86% 87% B+ 73% C
Dividend Return 9.45% 72% C- 45% F
Total Return 32.31% 83% B 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.75% 63% D 54% F
Dividend Return 2.03% 73% C 50% F
Total Return 8.77% 71% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 83% B 91% A-
Risk Adjusted Return 69.59% 91% A- 91% A-
Market Capitalization 22.76B 72% C- 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 10.95 92% A- 53% F
Price/Book Ratio 1.44 57% F 36% F
Price / Cash Flow Ratio 3.73 57% F 24% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.49% 74% C 76% C
Return on Invested Capital 12.77% 76% C 73% C
Return on Assets 4.30% 54% F 79% C+
Debt to Equity Ratio 27.27% 70% C- 51% 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 0.16 79% C+ 74% 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:
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.

Positive cash flow

The company had positive total 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:

There is nothing we particularly dislike