FR0000120172 - Common Stock

We assign a fundamental rating of **5** out of 10 to **CA**. **CA** was compared to 29 industry peers in the **Consumer Staples Distribution & Retail** industry. There are concerns on the financial health of **CA** while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on **CA**. **CA** also has an excellent dividend rating.

In the past year **CA** was profitable.

In the past year **CA** had a positive cash flow from operations.

Each year in the past 5 years **CA** has been profitable.

Looking at the **Return On Equity**, with a value of **15.91%**, **CA** is in the better half of the industry, outperforming **66.67%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.05% | ||

ROE | 15.91% | ||

ROIC | 5.49% |

ROA(3y)2.53%

ROA(5y)2.22%

ROE(3y)12.3%

ROE(5y)10.92%

ROIC(3y)5.84%

ROIC(5y)5.82%

In the last couple of years the **Profit Margin** of **CA** has grown nicely.

In the last couple of years the **Operating Margin** of **CA** has remained more or less at the same level.

With a **Gross Margin** value of **19.59%**, **CA** perfoms like the industry average, outperforming **40.74%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **CA** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 2.68% | ||

PM (TTM) | 1.95% | ||

GM | 19.59% |

OM growth 3Y-4.01%

OM growth 5Y0.37%

PM growth 3Y30.04%

PM growth 5YN/A

GM growth 3Y-2.92%

GM growth 5Y-2.1%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **CA** is creating some value.

Compared to 1 year ago, **CA** has a worse debt to assets ratio.

The Debt to FCF ratio of **CA** is **7.61**, which is on the high side as it means it would take **CA**, **7.61** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.36 | ||

Debt/FCF | 7.61 | ||

Altman-Z | 2.02 |

ROIC/WACC1.53

WACC3.59%

A Current Ratio of **0.85** indicates that **CA** may have some problems paying its short term obligations.

With a decent **Quick ratio** value of **0.60**, **CA** is doing good in the industry, outperforming **66.67%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.85 | ||

Quick Ratio | 0.6 |

The **Earnings Per Share** has grown by an nice **11.52%** over the past year.

The **Earnings Per Share** has been growing by **11.97%** on average over the past years. This is quite good.

The **Revenue** has been growing slightly by **2.19%** in the past year.

EPS 1Y (TTM)11.52%

EPS 3Y13.25%

EPS 5Y11.97%

EPS Q2Q%2.22%

Revenue 1Y (TTM)2.19%

Revenue growth 3Y5.58%

Revenue growth 5Y2.74%

Sales Q2Q%-0.3%

The **Earnings Per Share** is expected to grow by **8.49%** on average over the next years. This is quite good.

The **Revenue** is expected to grow by **0.91%** on average over the next years.

EPS Next Y3.23%

EPS Next 2Y10.35%

EPS Next 3Y12.52%

EPS Next 5Y8.49%

Revenue Next Year1.07%

Revenue Next 2Y2.68%

Revenue Next 3Y2.67%

Revenue Next 5Y0.91%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Compared to an average S&P500 **Price/Earnings** ratio of **29.65**, **CA** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **6.66**, the valuation of **CA** can be described as very cheap.

96.30% of the companies in the same industry are more expensive than **CA**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.07 | ||

Fwd PE | 6.66 |

Based on the **Enterprise Value to EBITDA** ratio, **CA** is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **CA** indicates a rather cheap valuation: **CA** is cheaper than 92.59% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 3.58 | ||

EV/EBITDA | 5 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)2.5

PEG (5Y)0.67

EPS Next 2Y10.35%

EPS Next 3Y12.52%

With a **Yearly Dividend Yield** of **5.88%**, **CA** is a good candidate for dividend investing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.88% |

The dividend of **CA** is nicely growing with an annual growth rate of **23.65%**!

Dividend Growth(5Y)23.65%

Div Incr Years4

Div Non Decr Years4

DP36.17%

EPS Next 2Y10.35%

EPS Next 3Y12.52%

**CARREFOUR SA**

EPA:CA (9/6/2024, 7:00:00 PM)

**14.85**

**+0.06 (+0.41%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap9.85B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.88% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.07 | ||

Fwd PE | 6.66 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

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OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2.5

PEG (5Y)0.67

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.05% | ||

ROE | 15.91% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 2.68% | ||

PM (TTM) | 1.95% | ||

GM | 19.59% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.56

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.36 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.85 | ||

Quick Ratio | 0.6 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)11.52%

EPS 3Y13.25%

EPS 5Y

EPS Q2Q%

EPS Next Y3.23%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)2.19%

Revenue growth 3Y5.58%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 5Y

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