Ratings Almacenes Éxito S.A.

Equities

EXITO

COG31PA00044

End-of-day quote Bolsa De Valores De Colombia Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
2,315 ^COP	-0.22%		-1.70%	-34.05%

Feb. 28	Transcript : Almacenes Éxito S.A., Q4 2023 Earnings Call, Feb 28, 2024
Feb. 28	Almacenes Éxito S.A. Proposes Annual Dividend, Payable on April 9, 2024, July 9, 2024, October 8, 2024 and December 10, 2024 Respectively	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.24 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALMACENES ÉXITO S.A.	-34.05%	764M		B+
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-7.21%	38.45B		A-
AVENUE SUPERMARTS LIMITED	+11.52%	35.53B		C
SEVEN & I HOLDINGS CO., LTD.	+9.36%	33.86B		A
SM INVESTMENTS CORPORATION	+9.52%	20.2B		B
COLES GROUP LIMITED	+1.92%	14.29B		B
JERÓNIMO MARTINS, SGPS, S.A.	-17.40%	12.77B		B-
CASEY'S GENERAL STORES, INC.	+16.48%	11.85B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CARREFOUR	-3.89%	11.75B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes