CARREFOUR SA (CA.PA) 17.93 +0.02 (+0.08%)
17.93 +0.02 (+0.08%)
FR0000120172 - Common Stock
Fundamental Rating
Taking everything into account, CA scores 3 out of 10 in our fundamental rating. CA was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of CA have multiple concerns. While showing a medium growth rate, CA is valued expensive at the moment.
Profitability
Profitability Rating
The Piotroski-F score of CA is 7.00. This is a strong score and indicates good health and profitability for CA.
VS Industry
Valuation
Valuation Rating
With a Price/Earnings Ratio of 11.00, the valuation of CA can be described as very reasonable.
With a Forward Price/Earnings Ratio of 10.36, the valuation of CA can be described as very reasonable.
CA's PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
With a price book ratio of 1.18, CA is valued correctly.
VS Industry
Growth
Growth Rating
The Earnings Per Share has grown by an nice 10.88% over the past year.
Looking at the last year, CA shows a quite strong growth in Revenue. The Revenue has grown by 15.79% in the last year.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Earnings Per Share has been growing slightly by 9.62% on average over the past 5 years.
The Earnings Per Share is expected to grow by 6.36% on average over the next 5 years.
The Revenue has been growing slightly by 0.52% on average over the past 5 years.
CA is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 1.65% yearly.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 9.62% | 8.68% | 10.88% | 6.19% | 13.16% | 14.07% | 6.36% |
| Revenue | 0.52% | 3.87% | 15.79% | 5.23% | 4.71% | 4.61% | 1.65% |
Health
Health Rating
CA has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for CA.
An Altman-Z score of 1.99 indicates that CA is not a great score, but indicates only limited risk for bankruptcy at the moment.
CA has a Current Ratio of 0.89. This is a bad value and indicates that CA is not financially healthy enough and could expect problems in meeting its short term obligations.
CA has a Quick Ratio of 0.89. This is a bad value and indicates that CA is not financially healthy enough and could expect problems in meeting its short term obligations.
VS Industry
Dividend
Dividend Rating
The dividend of CA is nicely growing with an annual growth rate of 34.53%!
28.19% of the earnings are spent on dividend by CA. This is a low number and sustainable payout ratio.
CA has a Yearly Dividend Yield of 3.00%. Purely for dividend investing, there may be better candidates out there.
CA's Dividend Yield is comparable with the S&P500 average which is at 2.60.
CA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
VS Industry
CARREFOUR SA17.93
EPA:CA (3/29/2023, 9:52:30 AM)+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.10B
Analysts77.69
Price Target20.09 (12.05%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Dividend Growth(5Y)34.53%
DP28.19%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.96%
Min EPS beat(2)4.96%
Max EPS beat(2)4.96%
EPS beat(4)1
Avg EPS beat(4)-4.03%
Min EPS beat(4)-13.03%
Max EPS beat(4)4.96%
Revenue beat(2)1
Avg Revenue beat(2)81.42%
Min Revenue beat(2)81.42%
Max Revenue beat(2)81.42%
Revenue beat(4)1
Avg Revenue beat(4)40.17%
Min Revenue beat(4)-1.09%
Max Revenue beat(4)81.42%
PT rev (1m)-0.71%
PT rev (3m)-0.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.44%
EPS NY rev (3m)-4.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 10.36 | ||
| P/S | 0.16 | ||
| P/FCF | 5.61 | ||
| P/OCF | 3.1 | ||
| P/B | 1.18 | ||
| P/tB | 15.11 | ||
| EV/EBITDA | 5.56 |
EPS(TTM)1.63
EY9.09%
EPS(NY)1.73
Fwd EY9.65%
FCF(TTM)3.2
FCFY17.84%
OCF(TTM)5.77
OCFY32.21%
SpS113.73
BVpS15.25
TBVpS1.19
PEG (NY)1.78
PEG (5Y)1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 12.1% | ||
| ROIC | 6.27% | ||
| ROICexc | 7.84% | ||
| ROICexgc | 13.84% | ||
| OM | 2.86% | ||
| PM | 1.62% | ||
| GM | 19.63% |
ROICexgc(3y)14.11%
ROICexcg growth 3Y6.01%
ROICexcg growth 5Y4.86%
ROICexc(3y)7.96%
ROICexc growth 3Y3.91%
ROICexc growth 5Y3.4%
OM growth 3Y0.11%
OM growth 5Y2.79%
PM growth 3Y2.23%
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5Y-2.68%
F-Score7
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 8.23 | ||
| Debt/EBITDA | 4.17 | ||
| Cap/Depr | 84.17% | ||
| Profit Quality | 173.37% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.99 |
F-Score7
WACC4.62%
ROIC/WACC3
Cap/Depr(3y)73.94%
Cap/Depr(5y)80.89%
Profit Quality(3y)219.24%
Profit Quality(5y)N/A
Growth
EPS 1Y10.88%
EPS 3Y8.68%
EPS 5Y9.62%
EPS growth Q2Q14.29%
EPS Next Y6.19%
EPS Next 2Y13.16%
EPS Next 3Y14.07%
EPS Next 5Y6.36%
Revenue growth 1Y15.79%
Revenue growth 3Y3.87%
Revenue growth 5Y0.52%
Revenue growth Q2Q15.79%
Revenue Next Year5.23%
Revenue Next 2Y4.71%
Revenue Next 3Y4.61%
Revenue Next 5Y1.65%
EBIT growth 1Y8.34%
EBIT growth 3Y3.99%
EBIT growth 5Y3.32%
EBIT Next Year110.51%
EBIT Next 3Y34.95%
EBIT Next 5Y25.42%
FCF growth 1Y16.38%
FCF growth 3Y15.37%
FCF growth 5Y38.12%
OCF growth 1Y15.24%
OCF growth 3Y9.12%
OCF growth 5Y8.21%
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