(AXFO) Axfood - Ratings and Ratios
Groceries, PrivateLabel, RestaurantServices, Ecommerce, FoodProducts
AXFO EPS (Earnings per Share)
AXFO Revenue
Description: AXFO Axfood
Axfood AB is a leading Swedish food retail and wholesale company operating through multiple segments, including Willys, Hemköp, City Gross, Snabbgross, and Dagab. The company has a diverse presence in the Swedish market, offering a range of grocery retail formats, including supermarkets, mini-marts, and online grocery shopping. Additionally, Axfood AB is involved in e-commerce, private label products, and operates various specialty retail formats, such as Urban Deli, a restaurant and market hall concept, and Apohem, an online pharmacy.
Key Performance Indicators (KPIs) that can be used to evaluate Axfood ABs performance include sales growth, market share, gross margin, and operating margin. Given its diversified retail presence, the companys ability to maintain a strong private label offering and expand its e-commerce capabilities will be crucial to its future success. Axfood ABs Return on Equity (RoE) of 33.06% indicates a strong ability to generate profits from shareholder equity. The companys market capitalization stands at approximately 62.9 billion SEK, reflecting its significant size and influence in the Swedish retail market.
To further analyze Axfood ABs potential, one could examine its store expansion plans, customer loyalty programs, and supply chain efficiency. The companys ability to adapt to changing consumer preferences, such as the shift towards online grocery shopping and sustainable products, will also be important. By monitoring KPIs such as same-store sales growth, online sales penetration, and gross margin expansion, investors can gain insights into Axfood ABs operational performance and potential for long-term growth.
AXFO Stock Overview
| Market Cap in USD | 7,056m |
| Sub-Industry | Food Retail |
| IPO / Inception |
AXFO Stock Ratings
| Growth Rating | 36.3% |
| Fundamental | 76.6% |
| Dividend Rating | 59.2% |
| Return 12m vs S&P 500 | -5.45% |
| Analyst Rating | - |
AXFO Dividends
| Dividend Yield 12m | 3.08% |
| Yield on Cost 5y | 5.26% |
| Annual Growth 5y | 3.41% |
| Payout Consistency | 87.3% |
| Payout Ratio | 83.3% |
AXFO Growth Ratios
| Growth Correlation 3m | 91.7% |
| Growth Correlation 12m | 56.4% |
| Growth Correlation 5y | 66.4% |
| CAGR 5y | 1.05% |
| CAGR/Max DD 3y | 0.04 |
| CAGR/Mean DD 3y | 0.07 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | -4.93 |
| Beta | 0.807 |
| Volatility | 19.06% |
| Current Volume | 195.4k |
| Average Volume 20d | 195.4k |
| Stop Loss | 294.9 (-3%) |
| Signal | -0.81 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (2.12b TTM) > 0 and > 6% of Revenue (6% = 5.21b TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA -3.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.13% (prev -6.88%; Δ -0.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 6.05b > Net Income 2.12b (YES >=105%, WARN >=100%) |
| Net Debt (15.05b) to EBITDA (7.13b) ratio: 2.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (216.8m) change vs 12m ago 0.14% (target <= -2.0% for YES) |
| Gross Margin 14.71% (prev 14.17%; Δ 0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 260.7% (prev 270.4%; Δ -9.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.11 (EBITDA TTM 7.13b / Interest Expense TTM 546.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.16
| (A) -0.17 = (Total Current Assets 8.91b - Total Current Liabilities 15.10b) / Total Assets 36.14b |
| (B) 0.13 = Retained Earnings (Balance) 4.81b / Total Assets 36.14b |
| (C) 0.10 = EBIT TTM 3.34b / Avg Total Assets 33.30b |
| (D) 0.17 = Book Value of Equity 5.08b / Total Liabilities 29.57b |
| Total Rating: 0.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.64
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 6.23% = 3.11 |
| 3. FCF Margin 5.05% = 1.26 |
| 4. Debt/Equity 0.76 = 2.22 |
| 5. Debt/Ebitda 0.67 = 2.16 |
| 6. ROIC - WACC 20.43% = 12.50 |
| 7. RoE 33.06% = 2.50 |
| 8. Rev. Trend 88.31% = 4.42 |
| 9. Rev. CAGR 7.86% = 0.98 |
| 10. EPS Trend -9.11% = -0.23 |
| 11. EPS CAGR -6.33% = -0.79 |
What is the price of AXFO shares?
Over the past week, the price has changed by -0.43%, over one month by +1.10%, over three months by +9.78% and over the past year by +12.57%.
Is Axfood a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AXFO is around 286.11 SEK . This means that AXFO is currently overvalued and has a potential downside of -5.92%.
Is AXFO a buy, sell or hold?
What are the forecasts/targets for the AXFO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 285 | -6.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 319.2 | 4.9% |
AXFO Fundamental Data Overview
Market Cap SEK = 65.94b (65.94b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 374.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 31.259
P/S = 0.7598
P/B = 10.5932
P/EG = 5.05
Beta = 0.484
Revenue TTM = 86.80b SEK
EBIT TTM = 3.34b SEK
EBITDA TTM = 7.13b SEK
Long Term Debt = 2.00b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.76b SEK (from shortTermDebt, last quarter)
Debt = 4.76b SEK (Calculated: Short Term 2.76b + Long Term 2.00b)
Net Debt = 15.05b SEK (from netDebt column, last quarter)
Enterprise Value = 70.33b SEK (65.94b + Debt 4.76b - CCE 374.0m)
Interest Coverage Ratio = 6.11 (Ebit TTM 3.34b / Interest Expense TTM 546.0m)
FCF Yield = 6.23% (FCF TTM 4.38b / Enterprise Value 70.33b)
FCF Margin = 5.05% (FCF TTM 4.38b / Revenue TTM 86.80b)
Net Margin = 2.44% (Net Income TTM 2.12b / Revenue TTM 86.80b)
Gross Margin = 14.71% ((Revenue TTM 86.80b - Cost of Revenue TTM 74.03b) / Revenue TTM)
Tobins Q-Ratio = 13.84 (Enterprise Value 70.33b / Book Value Of Equity 5.08b)
Interest Expense / Debt = 3.21% (Interest Expense 153.0m / Debt 4.76b)
Taxrate = 23.08% (666.0m / 2.88b)
NOPAT = 2.57b (EBIT 3.34b * (1 - 23.08%))
Current Ratio = 0.59 (Total Current Assets 8.91b / Total Current Liabilities 15.10b)
Debt / Equity = 0.76 (Debt 4.76b / last Quarter total Stockholder Equity 6.22b)
Debt / EBITDA = 0.67 (Net Debt 15.05b / EBITDA 7.13b)
Debt / FCF = 1.09 (Debt 4.76b / FCF TTM 4.38b)
Total Stockholder Equity = 6.41b (last 4 quarters mean)
RoA = 5.86% (Net Income 2.12b, Total Assets 36.14b )
RoE = 33.06% (Net Income TTM 2.12b / Total Stockholder Equity 6.41b)
RoCE = 39.70% (Ebit 3.34b / (Equity 6.41b + L.T.Debt 2.00b))
RoIC = 28.98% (NOPAT 2.57b / Invested Capital 8.86b)
WACC = 8.55% (E(65.94b)/V(70.70b) * Re(8.99%)) + (D(4.76b)/V(70.70b) * Rd(3.21%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -29.47 | Cagr: -0.00%
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.25% ; FCFE base≈4.54b ; Y1≈4.95b ; Y5≈6.24b
Fair Price DCF = 423.7 (DCF Value 91.48b / Shares Outstanding 215.9m; 5y FCF grow 10.24% → 3.0% )
Revenue Correlation: 88.31 | Revenue CAGR: 7.86%
Rev Growth-of-Growth: -0.03
EPS Correlation: -9.11 | EPS CAGR: -6.33%
EPS Growth-of-Growth: -20.26