CA:PA-Carrefour SA (EUR)

COMMON STOCK | Grocery Stores | PA

Last Closing Price

EUR 19.46

Change

-0.64 (-3.18)%

Market Cap

EUR 15.03B

Volume

6.04M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Carrefour SA (CA) Stock Analysis:
Based on the Carrefour SA stock forecasts from 0 analysts, the average analyst target price for Carrefour SA is not available over the next 12 months. Carrefour SA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Carrefour SA is Bullish , which is based on 14 positive signals and 3 negative signals. At the last closing, Carrefour SA’s stock price was EUR 19.46. Carrefour SA’s stock price has changed by -5.49% over the past week, -5.53% over the past month and +12.26% over the last year.

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, supermarkets, convenience stores, cash and carry stores, and hypercash stores; e-commerce sites; and s ...Read More

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

Address : 93, avenue de Paris, Massy, France, 91300

Employees : 319,565

Fiscal Year End : December

Currency: EUR

Country : France

Technical Indicators

Beta : 0.48

52 Week High : 21.37

52 Week Low : 14.52

200 Day Moving Average : 17.11

50 Day Moving Average : 19.57

Shares Held By Insiders : 23.85%

Shares Held by Institutions : 27.15%

Dividend Yield : 2.47%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Grocery Stores

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

-0.42 (-2.38%)

 EUR1.90B N/A 7.32
RAL:PA Rallye SA

+0.02 (+0.40%)

 EUR0.20B N/A 7.30

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 20.83% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.83% 100% A+ 93% A
Trailing 12 Months  
Capital Gain 12.42% 100% A+ 83% B
Dividend Return 2.77% 100% A+ 59% F
Total Return 15.19% 100% A+ 82% B-
Trailing 5 Years  
Capital Gain -14.87% 100% A+ 36% F
Dividend Return 10.19% 33% F 51% F
Total Return -4.68% 100% A+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.87% 100% A+ 31% F
Dividend Return 2.62% 33% F 57% F
Total Return 1.75% 100% A+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 100% A+ 66% D
Risk Adjusted Return 10.19% 100% A+ 40% F
Market Capitalization 15.03B 100% A+ 96% A
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 14.86 100% A+ 53% F
Price/Book Ratio 1.53 33% F 54% F
Price / Cash Flow Ratio 4.11 33% F 52% F
EV/EBITDA 5.52 100% A+ 73% C
Management Effectiveness  
Return on Equity 10.74% 100% A+ 68% D+
Return on Invested Capital 9.67% 100% A+ 74% C
Return on Assets 2.98% 100% A+ 65% D
Debt to Equity Ratio 53.57% 67% D+ 41% F
Technical Ratios  
Dividend Yield 2.47% 33% F 49% 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 0.48 100% A+ 82% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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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:
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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.

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:
Below median total returns

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

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.