Values as of: 2024-09-18
COMMON STOCK | Grocery Stores |
Last Closing
USD 2.88Change
+0.02 (+0.70)%Market Cap
USD 9.98BVolume
5.00KAnalyst Target
N/AVerdict
Verdict
Carrefour SA engages in the operation of stores that offer food and non-food products in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, and Argentina, as well as in the Middle East, Africa, and Asia. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; e-commerce sites; and service stations. It is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls. The company was founded in 1959 and is based in Massy, France.
Company Website : https://www.carrefour.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| S6MA:F | SEVEN+I HLDGS UNSP.ADR1/2 |
-0.20 (-1.55%) |
USD 35.54B |
| L8G:F | Loblaw Companies Limited |
-3.00 (-2.52%) |
USD 35.54B |
| S6M:F | Seven & i Holdings Co. Ltd |
-0.04 (-0.29%) |
USD 35.02B |
| KOG:F | The Kroger Co |
-0.93 (-1.84%) |
USD 34.43B |
| TCO0:F | TESCO PLC LS-0633333 |
-0.02 (-0.45%) |
USD 29.58B |
| TCO2:F | TESCO PLC ADR/1 LS-05 |
N/A |
USD 29.54B |
| AHOD:F | AHOLD DELHAI.ADR16 EO-25 |
+0.20 (+0.66%) |
USD 29.27B |
| AHOG:F | Koninklijke Ahold Delhaize N.V |
+0.04 (+0.13%) |
USD 28.74B |
| 2OF:F | Coles Group Limited |
+0.10 (+0.88%) |
USD 15.39B |
| 62M:F | Metro Inc |
-1.06 (-1.86%) |
USD 12.63B |
N/A
| 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 | -11.66% | 26% | F | 33% | F | ||
| Dividend Return | 5.74% | 72% | C | 59% | D- | ||
| Total Return | -5.92% | 26% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -13.77% | 18% | F | 34% | F | ||
| Dividend Return | 5.60% | 50% | F | 52% | F | ||
| Total Return | -8.17% | 21% | F | 34% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.91% | 16% | F | 28% | F | ||
| Dividend Return | -6.05% | 16% | F | 26% | F | ||
| Total Return | 0.86% | 30% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.18% | 92% | A | 92% | A | ||
| Risk Adjusted Return | -73.93% | 8% | B- | 13% | F | ||
| Market Capitalization | 9.98B | 72% | C | 86% | B+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
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.
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.
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.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
