CRERF:OTC-Carrefour SA (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 17.27

Change

0.00 (0.00)%

Market Cap

USD 11.12B

Volume

N/A

Analyst Target

USD 4.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Grocery Stores

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WNGRF George Weston Limited

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CPPCY CP All PCL ADR

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CVPBF CP ALL Public Company Limited

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MTRAF Metro Inc

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PSBAF PT Sumber Alfaria Trijaya Tbk

+0.07 (+32.00%)

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ETFs Containing CRERF

EDMF:F 2.21 % 0.00 %

N/A

N/A
EBBB:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.56B

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 -5.21% 32% F 47% F
Dividend Return 5.16% 89% A- 71% C-
Total Return -0.05% 35% F 50% F
Trailing 12 Months  
Capital Gain -4.90% 27% F 51% F
Dividend Return 5.18% 83% B 63% D
Total Return 0.28% 33% F 53% F
Trailing 5 Years  
Capital Gain -4.64% 37% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.64% 33% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 1.97% 36% F 42% F
Dividend Return 5.59% 52% F 44% F
Total Return 3.62% 37% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.12% 82% B 92% A
Risk Adjusted Return 36.97% 55% F 73% C
Market Capitalization 11.12B 63% D 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
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.

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.

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.

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.

What to not like:
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.

Poor return on assets

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

Poor return on equity

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

Below median total returns

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

Low Revenue Growth

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

Low Dividend Growth

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