CRERF:OTO-Carrefour Sa (USD)

COMMON STOCK | Grocery Stores | OTC Pink

Last Closing

USD 15.85

Change

0.00 (0.00)%

Market Cap

USD 17.63B

Volume

N/A

Analyst Target

USD 4.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carrefour operates hypermarkets, supermarkets, convenience, cash & carry and hypercash stores. It also operates food and non-food e-commerce websites.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
LBLCF Loblaw Companies Limited

N/A

USD 38.65B
TSCDY Tesco PLC

-0.22 (-1.64%)

USD 30.62B
AHODF Koninklijke Ahold Delhaize NV

N/A

USD 30.59B
TSCDF Tesco PLC

+0.03 (+0.68%)

USD 30.32B
WOLWF Woolworths Group Limited

N/A

USD 26.31B
WNGRF George Weston Limited

N/A

USD 21.09B
CVPBF CP ALL Public Company Limited

N/A

USD 16.86B
CPPCY CP All PCL ADR

N/A

USD 16.86B
MTRAF Metro Inc

+1.46 (+2.39%)

USD 13.24B
PSBAF PT Sumber Alfaria Trijaya Tbk

-0.05 (-20.12%)

USD 10.38B

ETFs Containing CRERF

EDMF:F 2.21 % 0.00 %

N/A

N/A
EBBB:PA Amundi Index Solutions - .. 0.33 % 0.00 %

+0.04 (+0%)

USD 0.72B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.01% 43% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.01% 43% F 41% F
Trailing 12 Months  
Capital Gain -9.17% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.17% 35% F 42% F
Trailing 5 Years  
Capital Gain -6.82% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.82% 54% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.17% 36% F 42% F
Dividend Return 5.85% 48% F 44% F
Total Return 3.68% 84% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 15.01% 82% B 92% A
Risk Adjusted Return 39.00% 61% D- 75% C
Market Capitalization 17.63B 58% F 91% 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.

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.

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 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.

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.