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

COMMON STOCK | Grocery Stores | OTC

Last Closing Price

USD 27.80

Change

+0.31 (+1.13)%

Market Cap

USD 28.23B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. The company's store formats include supermarkets, convenience stores, compact hypermarkets, cash and carry, drugstores, hypermarkets, and liquor stores. As of January 3, 2021, it operated 7,137 stores primarily under local brands serving approximately 54 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: 2021-04-21 )

Largest Industry Peers for Grocery Stores

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

N/A

USD40.97B 36.32 23.67
SVNDY Seven & i Holdings Co., Ltd

+0.23 (+1.09%)

USD36.66B 22.08 0.06
ANCTF Alimentation Couche-Tard Inc

+0.46 (+1.38%)

USD36.39B 13.75 8.48
ANCUF Alimentation Couche-Tard Inc

+0.52 (+1.56%)

USD36.25B 13.71 8.48
SVNDF Seven & i Holdings Co., Ltd

N/A

USD35.91B 21.89 0.06
AHODF Koninklijke Ahold Delhaize N.V

+0.41 (+1.48%)

USD28.34B 17.60 8.11
TSCDF Tesco PLC

+0.05 (+1.55%)

USD24.43B 2.84 12.58
TSCDY Tesco PLC

+0.03 (+0.32%)

USD24.11B 2.84 12.58
OCDGF Ocado Group plc

-0.24 (-0.77%)

USD22.84B 368.30 122.39
OCDDY Ocado Group plc

-0.13 (-0.20%)

USD22.84B 155.70 122.39

ETFs Containing ADRNY

Symbol Name Weight Mer Price(Change) Market Cap
EWN iShares MSCI Netherlands .. 0.00 % 0.51 %

+0.88 (+1.85%)

USD0.31B
IDVY:LSE iShares Euro Dividend UCI.. 0.00 % 0.40 %

-0.20 (-0.01%)

USD0.93B
MVAE:PA Lyxor FTSE Europe Minimum.. 0.00 % 0.20 %

N/A

USD6.56M
UD03:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

+9.20 (+0.60%)

USD0.14B
UD02:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

+8.50 (+0.64%)

USD0.06B
LOWE:LSE SPDR EURO STOXX Low Volat.. 0.00 % 0.30 %

+0.20 (+0.54%)

USD0.09B
MVEX:LSE Multi Units Luxembourg - .. 0.00 % 0.20 %

N/A

USD6.56M
MVAE:LSE Lyxor FTSE Europe Minimum.. 0.00 % 0.20 %

N/A

USD6.56M
IEVL:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.03 (+0.53%)

USD2.49B
IEFV:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+3.15 (+0.57%)

USD2.49B
IEDL:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.03 (+0.60%)

USD0.06B
IAEX:LSE iShares AEX UCITS ETF EUR.. 0.00 % 0.30 %

+85.00 (+1.41%)

USD0.41B
HEDJ WisdomTree Europe Hedged .. 0.00 % 0.58 %

+1.04 (+1.41%)

USD1.85B
HEDS:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

+20.60 (+1.19%)

USD0.05B
HEDP:LSE WisdomTree Europe Equity .. 0.00 % 0.35 %

+13.90 (+1.13%)

USD2.25M
HEDK:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

+0.27 (+1.13%)

USD0.05B
HEDJ:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

+0.21 (+1.02%)

USD0.02B
HEDG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

+19.50 (+1.15%)

USD6.39M
HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.32 %

+0.22 (+1.12%)

USD6.39M
CSTP:LSE SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

+2.43 (+1.19%)

USD0.11B
XFI:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

N/A

USD0.03B
RODM Hartford Multifactor Deve.. 0.00 % 0.29 %

+0.24 (+0.79%)

USD1.91B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

+0.27 (+0.91%)

USD0.87B
ZPRW:F SPDR® MSCI Europe Value .. 0.00 % 0.00 %

-0.01 (-0.01%)

USD0.02B

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 -1.51% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.51% 25% F 25% F
Trailing 12 Months  
Capital Gain 11.85% 39% F 26% F
Dividend Return 2.37% 50% F 30% F
Total Return 14.22% 36% F 26% F
Trailing 5 Years  
Capital Gain 44.42% 78% C+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.42% 74% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.99% 62% D- 51% F
Dividend Return 2.48% 67% D+ 55% F
Total Return 10.47% 62% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.44% 79% C+ 89% B+
Risk Adjusted Return 77.90% 85% B 94% A
Market Capitalization 28.23B 83% B 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 17.67 72% C- 46% F
Price/Book Ratio 1.89 57% F 49% F
Price / Cash Flow Ratio 4.45 53% F 29% F
EV/EBITDA 8.11 60% D- 41% F
Management Effectiveness  
Return on Equity 10.54% 58% F 75% C
Return on Invested Capital 9.99% 57% F 73% C
Return on Assets 5.53% 81% B- 86% B
Debt to Equity Ratio 31.08% 65% D 47% 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 0.18 89% B+ 79% 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.

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 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 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.