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

COMMON STOCK | Food Distribution | OTC

Last Closing Price

USD 22.58

Change

0.00 (0.00)%

Market Cap

USD 5.04B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 also involved in the e-commerce business; and provision of private label products. In addition, the company offers home delivery of meal kits under the Middagsfrid name, as well as operates Urban Deli, a combined restaurant and market hall concept; and Apohem, an online pharmacy solution. It serves restaurants, foodservice operators, and cafés; and retailer-owned stores, mini-marts, service stations, and other convenience retailers. The company operates 67 Hemköp group-owned and 129 Hemköp franchises stores; and 213 stores, which include 206 Willys stores and 7 Eurocash stores. It also operates cold storage warehouses; distribution centers; and 24 Axfood Snabbgross stores. The company was founded in 2000 and is based in Stockholm, Sweden. Axfood AB (publ) is a subsidiary of Axel Johnson AB.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BZLFY Bunzl plc

+0.71 (+2.05%)

USD11.53B 19.68 15.20
BZLFF Bunzl plc

+3.14 (+9.98%)

USD11.28B 17.85 15.20
JRONF Jerónimo Martins, SGPS, S.A

N/A

USD10.68B 28.11 9.54
JRONY Jerónimo Martins, SGPS, S.A

+1.76 (+5.21%)

USD10.68B 28.46 9.54
OLMIY Olam International Limited

N/A

USD4.19B 27.83 9.48
OLMIF Olam International Limited

N/A

USD4.14B 29.32 9.54
MTGGY Ceconomy AG

N/A

USD4.11B 43.47 1.04
MCSHF Metcash Limited

N/A

USD2.89B 15.72 6.93
SGPPF The SPAR Group Ltd

N/A

USD2.52B 18.91 0.69
MHTLY Metcash Limited

N/A

USD1.63B 14.00 55.68

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 1.92% 50% F 64% D
Total Return 1.92% 29% F 30% F
Trailing 12 Months  
Capital Gain 27.95% 26% F 35% F
Dividend Return 22.28% 100% A+ 94% A
Total Return 50.24% 43% F 46% F
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 5.08% 42% F 46% F
Dividend Return 19.31% 33% F 90% A-
Total Return 24.39% 58% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 20.36% 75% C 77% C+
Risk Adjusted Return 119.82% 96% A 99% A+
Market Capitalization 5.04B 83% B 82% 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 27.37 57% F 30% F
Price/Book Ratio 9.06 13% F 17% F
Price / Cash Flow Ratio 1.04 33% F 38% F
EV/EBITDA 1.21 79% C+ 63% D
Management Effectiveness  
Return on Equity 42.26% 100% A+ 97% A+
Return on Invested Capital 48.31% 79% C+ 90% A-
Return on Assets 8.47% 95% A 93% 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 -0.09 75% C 85% 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 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 equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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 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.