O'Key Group (FRA:5OKA) GF Value Rank : 0 (As of Jun. 07, 2024)

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What is O'Key Group GF Value Rank?

O'Key Group has the GF Value Rank of 0.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

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O'Key Group (FRA:5OKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (FRA:5OKA) » Definitions » GF Value Rank

Comparable Companies

LSE:FIVE TPE:2945 TSE:9823 XPAR:RAL COL:CARG.N0000 TSE:9993 TSE:9977 BKK:TNP LSE:CBOX HKSE:00831

Traded in Other Exchanges

OKEY:UK

Address

25?, Boulevard Royal, Luxembourg, LUX, 2449

Website

https://www.okeygroup.lu

O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (FRA:5OKA) Headlines

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