CASINO GUICHARD PERRACHON (CO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CO - FR001400OKR3 - Common Stock
0.245 EUR
+0.01 (+4.26%)
CO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 24 industry peers in the Consumer Staples Distribution & Retail industry. CO may be in some trouble as it scores bad on both profitability and health. CO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CO had negative earnings in the past year.
In the past year CO had a positive cash flow from operations.
CO had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CO reported negative operating cash flow in multiple years.
1.2 Ratios
CO's Return On Assets of -7.17% is on the low side compared to the rest of the industry. CO is outperformed by 79.17% of its industry peers.
The Return On Equity of CO (-55.97%) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.17% | ||
| ROE | -55.97% | ||
| ROIC | N/A |
ROA(3y)-11.81%
ROA(5y)-8.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CO has a Gross Margin of 28.48%. This is in the better half of the industry: CO outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of CO has grown nicely.
CO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y2.39%
2. Health
2.1 Basic Checks
CO does not have a ROIC to compare to the WACC, probably because it is not profitable.
CO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CO has more shares outstanding
Compared to 1 year ago, CO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that CO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CO (1.10) is worse than 87.50% of its industry peers.
CO has a Debt/Equity ratio of 3.01. This is a high value indicating a heavy dependency on external financing.
CO has a worse Debt to Equity ratio (3.01) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACCN/A
WACC4.04%
2.3 Liquidity
CO has a Current Ratio of 0.76. This is a bad value and indicates that CO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CO (0.76) is worse than 75.00% of its industry peers.
CO has a Quick Ratio of 0.76. This is a bad value and indicates that CO is not financially healthy enough and could expect problems in meeting its short term obligations.
CO has a Quick ratio (0.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 99.97% over the past year.
CO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.35%.
Measured over the past years, CO shows a very negative growth in Revenue. The Revenue has been decreasing by -24.68% on average per year.
EPS 1Y (TTM)99.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-418.75%
Revenue 1Y (TTM)-36.35%
Revenue growth 3Y-34.92%
Revenue growth 5Y-24.68%
Sales Q2Q%-2.65%
3.2 Future
Based on estimates for the next years, CO will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.08% on average per year.
The Revenue is expected to decrease by -0.20% on average over the next years.
EPS Next Y-126.34%
EPS Next 2Y-44.42%
EPS Next 3Y-27.08%
EPS Next 5YN/A
Revenue Next Year-2.28%
Revenue Next 2Y-0.7%
Revenue Next 3Y-0.2%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CO indicates a somewhat cheap valuation: CO is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
CO's earnings are expected to decrease with -27.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.42%
EPS Next 3Y-27.08%
5. Dividend
5.1 Amount
CO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:CO (12/31/2025, 7:00:00 PM)
0.245
+0.01 (+4.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.54%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap98.23M
Revenue(TTM)8.45B
Net Income(TTM)-544.00M
Analysts35.56
Price Target0.05 (-79.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)43.05%
EPS NY rev (3m)43.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | 0.76 | ||
| P/B | 0.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.93 |
EPS(TTM)-1.35
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.32
OCFY132.34%
SpS21.07
BVpS2.42
TBVpS-3.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.17% | ||
| ROE | -55.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.48% | ||
| FCFM | N/A |
ROA(3y)-11.81%
ROA(5y)-8.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y2.39%
F-Score4
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.64 | ||
| Cap/Depr | 39.93% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 29.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.1 |
F-Score4
WACC4.04%
ROIC/WACCN/A
Cap/Depr(3y)73.9%
Cap/Depr(5y)74.96%
Cap/Sales(3y)8.16%
Cap/Sales(5y)6.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-418.75%
EPS Next Y-126.34%
EPS Next 2Y-44.42%
EPS Next 3Y-27.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.35%
Revenue growth 3Y-34.92%
Revenue growth 5Y-24.68%
Sales Q2Q%-2.65%
Revenue Next Year-2.28%
Revenue Next 2Y-0.7%
Revenue Next 3Y-0.2%
Revenue Next 5YN/A
EBIT growth 1Y85.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year265.83%
EBIT Next 3Y61.18%
EBIT Next 5YN/A
FCF growth 1Y88.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.67%
OCF growth 3YN/A
OCF growth 5YN/A
CASINO GUICHARD PERRACHON / CO.PA FAQ
What is the ChartMill fundamental rating of CASINO GUICHARD PERRACHON (CO.PA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to CO.PA.
Can you provide the valuation status for CASINO GUICHARD PERRACHON?
ChartMill assigns a valuation rating of 1 / 10 to CASINO GUICHARD PERRACHON (CO.PA). This can be considered as Overvalued.
Can you provide the profitability details for CASINO GUICHARD PERRACHON?
CASINO GUICHARD PERRACHON (CO.PA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for CASINO GUICHARD PERRACHON?
The Earnings per Share (EPS) of CASINO GUICHARD PERRACHON (CO.PA) is expected to decline by -126.34% in the next year.