CGUSY:OTC-Casino, Guichard-Perrachon Société Anonyme (USD)

COMMON STOCK | Grocery Stores | OTC

Last Closing Price

USD 7.08

Change

0.00 (0.00)%

Market Cap

USD 3.64B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Casino, Guichard-Perrachon Société Anonyme operates as a food retailer in France and internationally. The company operates hypermarkets, supermarkets, convenience stores, discount stores, cash and carry stores, and e-commerce sites; as well as shopping centers. It also offers private label products; and operates as a non-food retailer. In addition, the company provides digital banking and insurance services; data, digital advertising, digital marketing, and data centers services. Further, it engages in development of solar plants. The company operates 11,172 stores. Casino, Guichard-Perrachon Société Anonyme was founded in 1898 and is based in Saint-Etienne, France.

Company Website : http://www.groupe-casino.fr

Address : 1, Cours Antoine Guichard, Saint-Étienne, France, 42008

Employees : 202,955

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.67

52 Week High : 8.13

52 Week Low : 4.73

200 Day Moving Average : 6.32

50 Day Moving Average : 6.74

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WOLWF Woolworths Group Limited

N/A

 USD40.24B 35.62 22.46
SVNDF Seven & i Holdings Co., Ltd

+0.01 (+0.02%)

 USD38.76B 23.67 0.06
SVNDY Seven & i Holdings Co., Ltd

+0.84 (+3.92%)

 USD37.85B 22.97 0.06
ANCTF Alimentation Couche-Tard Inc

N/A

 USD37.49B 14.62 8.79
ANCUF Alimentation Couche-Tard Inc

+0.19 (+0.55%)

 USD37.45B 14.26 8.79
ADRNY Koninklijke Ahold Delhaize N.V

+0.05 (+0.18%)

 USD29.04B 18.01 8.26
AHODF Koninklijke Ahold Delhaize N.V

-0.65 (-2.32%)

 USD28.52B 17.74 8.26
TSCDF Tesco PLC

-0.02 (-0.61%)

 USD25.86B 2.89 12.54
TSCDY Tesco PLC

+0.07 (+0.74%)

 USD24.46B 2.80 12.54
OCDDY Ocado Group plc

-0.07 (-0.13%)

 USD20.56B 155.70 108.63

ETFs Containing CGUSY

Symbol Name Weight Mer Price(Change) Market Cap
GFEA:XETRA VanEck Vectors Global Fal.. 0.00 % 0.40 %

-0.20 (-0.37%)

 USD0.05B

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 14.56% 53% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.56% 53% F 47% F
Trailing 12 Months  
Capital Gain 2.02% 19% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.02% 19% F 19% F
Trailing 5 Years  
Capital Gain -38.00% 19% F 24% F
Dividend Return 23.69% 93% A 76% C
Total Return -14.31% 30% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -9.54% 20% F 15% F
Dividend Return 4.81% 96% A 71% C-
Total Return -4.73% 26% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 22.97% 40% F 74% C
Risk Adjusted Return -20.59% 26% F 20% F
Market Capitalization 3.64B 26% F 78% C+
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 29.47 31% F 27% F
Price/Book Ratio 0.96 90% A- 69% D+
Price / Cash Flow Ratio 1.64 71% C- 36% F
EV/EBITDA 8.53 53% F 39% F
Management Effectiveness  
Return on Equity -2.13% 27% F 43% F
Return on Invested Capital 8.41% 43% F 70% C-
Return on Assets 2.55% 41% F 71% C-
Debt to Equity Ratio 205.24% 10% F 8% 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 0.67 17% F 60% D-
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 (USD)

Quarterly Financials (USD)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector