AXFOF:OTC-Axfood AB (publ) (USD)

COMMON STOCK | Food Distribution | OTC

Last Closing Price

USD 25.04

Change

0.00 (0.00)%

Market Cap

USD 5.62B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Axfood AB (publ) (AXFOF) Stock Analysis:
Based on the Axfood AB (publ) stock forecasts from 0 analysts, the average analyst target price for Axfood AB (publ) is not available over the next 12 months. Axfood AB (publ)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Axfood AB (publ) is Bullish , which is based on 11 positive signals and 4 negative signals. At the last closing, Axfood AB (publ)’s stock price was USD 25.04. Axfood AB (publ)’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +10.89% over the last year.

No recent analyst target price found for Axfood AB (publ)
No recent average analyst rating found for Axfood AB (publ)

About

Axfood AB (publ) engages in the food retail and wholesale businesses in Sweden. It operates through Willys, Hemköp, Dagab, and Axfood Snabbgross segments. The company operates its retail business through Willys, Hemköp, and Eurocash chains; and the online store, Mat.se. It is a ...Read More

Company Website : https://www.axfood.se

Address : Norra Stationsgatan 80 C, Stockholm, Sweden, 107 69

Employees : 12,128

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : -0.11

52 Week High : 25.41

52 Week Low : 22.58

200 Day Moving Average : 23.72

50 Day Moving Average : 25.04

Shares Held By Insiders : 51.45%

Shares Held by Institutions : 25.28%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JRONY Jerónimo Martins SGPS S.A

N/A

 USD15.24B 32.33 10.93
JRONF Jerónimo Martins SGPS S.A

N/A

 USD15.05B 29.28 10.93
BZLFF Bunzl plc

N/A

 USD12.85B 20.64 16.69
BZLFY Bunzl plc

N/A

 USD12.61B 20.24 16.69
BPPPF Bid Corporation Limited

N/A

 USD7.17B 35.02 0.98
AXFOY Axfood AB (publ)

N/A

 USD5.55B 26.14 2.49
OLMIY Olam International Limited

N/A

 USD4.98B 21.75 9.56
OLMIF Olam International Limited

N/A

 USD4.93B 20.32 9.56
MTGGY Ceconomy AG

N/A

 USD4.47B 62.63 9.02
MCSHF Metcash Limited

N/A

 USD2.97B 17.91 7.33

ETFs Containing AXFOF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Food Distribution)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 10.89% 62% D- 62% D-
Dividend Return 3.84% 33% F 53% F
Total Return 14.73% 58% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.30% 48% F 41% F
Dividend Return 19.91% 29% F 94% A
Total Return 27.21% 52% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.25% 96% A 84% B
Risk Adjusted Return 149.13% 96% A 99% A+
Market Capitalization 5.62B 81% B- 83% B
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
(Food Distribution)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.35 28% F 23% F
Price/Book Ratio 10.99 20% F 13% F
Price / Cash Flow Ratio 1.16 37% F 39% F
EV/EBITDA 2.49 72% C- 57% F
Management Effectiveness  
Return on Equity 43.27% 95% A 96% A
Return on Invested Capital 48.31% 89% B+ 90% A-
Return on Assets 8.35% 92% A- 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 -0.11 70% C- 86% B
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 equity

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

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.