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

COMMON STOCK | Grocery Stores | OTC

Last Closing Price

USD 27.42

Change

0.00 (0.00)%

Market Cap

USD 6.39B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AXFOF Stock Forecast & Price:
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 Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Axfood AB (publ)’s stock price was USD 27.42. Axfood AB (publ)’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +21.41% 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) (AXFOF:OTC)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SVNDY Seven & i Holdings Co Ltd ADR

+0.27 (+1.34%)

USD35.92B 20.64 0.07
SVNDF Seven & i Holdings Co. Ltd.

+0.54 (+1.33%)

USD35.84B 19.02 0.07
WOLWF Woolworths Group Limited

+1.62 (+6.37%)

USD32.36B 41.72 10.76
LBLCF Loblaw Companies Limited

+2.00 (+2.20%)

USD29.79B 19.88 7.06
ADRNY Koninklijke Ahold Delhaize NV ..

-0.78 (-2.72%)

USD29.03B 13.10 4.28
AHODF Koninklijke Ahold Delhaize NV

N/A

USD26.55B 11.94 4.28
TSCDY Tesco PLC

-0.03 (-0.31%)

USD24.40B 13.76 8.42
TSCDF Tesco PLC

+0.02 (+0.55%)

USD24.04B 13.90 8.50
WNGRF George Weston Limited

+2.61 (+2.20%)

USD17.46B 13.75 4.63
CPPCY CP All PCL ADR

N/A

USD15.82B 44.03 0.44

ETFs Containing AXFOF

Symbol Name Weight Mer Price(Change) Market Cap

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 9.49% 94% A 82% B-
Dividend Return 15.97% 100% A+ 84% B
Total Return 25.46% 100% A+ 85% B
Trailing 12 Months  
Capital Gain 21.41% 94% A 87% B+
Dividend Return 19.63% 100% A+ 84% B
Total Return 41.05% 100% A+ 88% B+
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 9.88% 54% F 51% F
Dividend Return 21.89% 100% A+ 96% A
Total Return 31.76% 89% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 80% B- 90% A-
Risk Adjusted Return 207.18% 100% A+ 100% A+
Market Capitalization 6.39B 43% F 85% 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
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.64 34% F 27% F
Price/Book Ratio 13.82 3% F 9% F
Price / Cash Flow Ratio 1.39 60% D- 37% F
EV/EBITDA 1.30 74% C 36% F
Management Effectiveness  
Return on Equity 48.86% 100% A+ 97% A+
Return on Invested Capital 41.57% 97% A+ 89% B+
Return on Assets 8.19% 94% A 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.89% 48% F 39% F
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 0.00 94% A 83% 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

No discussions yet

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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector