CRERF:OTO-Carrefour Sa (USD)

COMMON STOCK | Grocery Stores | OTC Pink

Last Closing

USD 15.0919

Change

+0.25 (+1.70)%

Market Cap

USD 17.63B

Volume

425.00

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: 2025-06-02 )

Largest Industry Peers for Grocery Stores

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PSBAF PT Sumber Alfaria Trijaya Tbk

N/A

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NGVC Natural Grocers by Vitamin Cot..

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DDL Dingdong ADR

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USD 0.52B
WMK Weis Markets Inc

+0.14 (+0.19%)

N/A

ETFs Containing CRERF

EDMF:F 2.21 % 0.00 %

N/A

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

-0.10 (0%)

USD 0.86B

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 6.66% 29% F 79% B-
Dividend Return 8.51% 83% B 99% N/A
Total Return 15.17% 71% C- 88% B+
Trailing 12 Months  
Capital Gain -6.55% 29% F 28% F
Dividend Return 7.46% 100% F 88% B+
Total Return 0.91% 29% F 39% F
Trailing 5 Years  
Capital Gain -2.95% 50% F 36% F
Dividend Return 29.77% 60% D- 76% C+
Total Return 26.82% 50% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.81% 41% F 40% F
Dividend Return 2.58% 50% F 45% F
Total Return 4.39% 88% B+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.65% 88% B+ 92% A
Risk Adjusted Return 17.62% 50% F 58% F
Market Capitalization 17.63B 60% D- 85% B

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

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

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.

What to not like:
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.

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 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 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 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

Low Dividend Growth

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