CA:PA-Carrefour SA (EUR)

COMMON STOCK | Grocery Stores | PA

Last Closing Price

EUR 14.72

Change

0.00 (0.00)%

Market Cap

EUR 11.89B

Volume

3.51M

Average Target Price

EUR 15.66 (+6.42%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, convenience stores, supermarkets, cash and carry stores, and hypercash stores; e-commerce sites and m-commerce channels; and service stations. Its stores offer fresh produce; local products; consumer goods; and non-food products, including small household goods, textiles, and home appliances, such as photo equipment, DVDs, and sound and multimedia equipment. The company is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls. Carrefour SA was founded in 1959 and is based in Levallois-Perret, France. Address: 26, Quai Michelet, Levallois-Perret, France, 92695

Company Website : http://www.carrefour.com

Address : 26, Quai Michelet, Levallois-Perret, France, 92695

Employees : 321,383

Fiscal Year End : December

Currency: EUR

Country : France

Technical Indicators

Beta : 0.44

52 Week High : 16.74

52 Week Low : 11.91

200 Day Moving Average : 13.95

50 Day Moving Average : 14.56

Shares Held By Insiders : 235.66%

Shares Held by Institutions : 24.7%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CO:PA Casino, Guichard-Perrachon Soc..

N/A

 EUR2.88B N/A 7.89
RAL:PA Rallye SA

N/A

 EUR0.31B N/A 6.76

ETFs Containing CA

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 4.88% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.88% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain -3.76% 100% A+ 41% F
Dividend Return 1.50% 100% A+ 34% F
Total Return -2.26% 100% A+ 42% F
Trailing 5 Years  
Capital Gain -41.14% 67% D+ 16% F
Dividend Return 10.20% 33% F 31% F
Total Return -30.94% 33% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -11.07% 67% D+ 16% F
Dividend Return 2.59% 33% F 54% F
Total Return -8.48% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 12.38% 100% A+ 72% C-
Risk Adjusted Return -68.48% 33% F 8% F
Market Capitalization 11.89B 100% A+ 95% A
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%

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 7.53 100% A+ 88% B+
Price/Book Ratio 1.22 33% F 63% D
Price / Cash Flow Ratio 3.66 33% F 58% F
EV/EBITDA 6.70 100% A+ 73% C
Management Effectiveness  
Return on Equity 5.98% 100% A+ 61% D-
Return on Invested Capital 6.84% 100% A+ 63% D
Return on Assets 2.81% 100% A+ 69% D+
Debt to Equity Ratio 81.69% 67% D+ 21% F
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 0.44 100% A+ 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 (EUR)

Quarterly Financials (EUR)

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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.