CASINO GUICHARD PERRACHON (CO.PA) Stock Fundamental Analysis
Europe - EPA:CO - FR001400OKR3 - Common Stock
0.2988 EUR
-0.01 (-3.74%)
We assign a fundamental rating of 1 out of 10 to CO. CO was compared to 21 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of CO have multiple concerns. CO has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years CO always reported negative net income.
In multiple years CO reported negative operating cash flow during the last 5 years.
1.2 Ratios
CO has a worse Return On Assets (-7.17%) than 85.71% of its industry peers.
With a Return On Equity value of -55.97%, CO is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
| 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 amongst the best in the industry. CO outperforms 80.95% of its industry peers.
CO's Gross Margin has improved in the last couple of years.
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.
Compared to 1 year ago, CO has more shares outstanding
The number of shares outstanding for CO has been increased compared to 5 years ago.
The debt/assets ratio for CO has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.10, CO is doing worse than 95.24% of the companies in the same industry.
A Debt/Equity ratio of 3.01 is on the high side and indicates that CO has dependencies on debt financing.
CO has a Debt to Equity ratio of 3.01. This is amonst the worse of the industry: CO underperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACCN/A
WACC4.08%
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.
Looking at the Current ratio, with a value of 0.76, CO is doing worse than 76.19% of the companies in the same industry.
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
CO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.97%, which is quite impressive.
Looking at the last year, CO shows a very negative growth in Revenue. The Revenue has decreased by -36.35% in the last year.
CO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.68% yearly.
EPS 1Y (TTM)99.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-415.69%
Revenue 1Y (TTM)-36.35%
Revenue growth 3Y-34.92%
Revenue growth 5Y-24.68%
Sales Q2Q%-2.65%
3.2 Future
CO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.45% yearly.
Based on estimates for the next years, CO will show a decrease in Revenue. The Revenue will decrease by -0.40% on average per year.
EPS Next Y-146.25%
EPS Next 2Y-45.37%
EPS Next 3Y-27.45%
EPS Next 5YN/A
Revenue Next Year-2.83%
Revenue Next 2Y-1.01%
Revenue Next 3Y-0.4%
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
The Price/Earnings Ratio is negative for CO. In the last year negative earnings were reported.
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
CO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CO is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
A cheap valuation may be justified as CO's earnings are expected to decrease with -27.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.37%
EPS Next 3Y-27.45%
5. Dividend
5.1 Amount
No dividends for CO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:CO (11/7/2025, 7:00:00 PM)
0.2988
-0.01 (-3.74%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.21%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap119.80M
Revenue(TTM)8.45B
Net Income(TTM)-544.00M
Analysts35.56
Price Target0.05 (-83.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-76.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | 0.92 | ||
| P/B | 0.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.99 |
EPS(TTM)-1.35
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.32
OCFY108.51%
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
WACC4.08%
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%-415.69%
EPS Next Y-146.25%
EPS Next 2Y-45.37%
EPS Next 3Y-27.45%
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-2.83%
Revenue Next 2Y-1.01%
Revenue Next 3Y-0.4%
Revenue Next 5YN/A
EBIT growth 1Y85.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year260.71%
EBIT Next 3Y43.67%
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.
What is the valuation status for CO stock?
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.
Can you provide the financial health for CO stock?
The financial health rating of CASINO GUICHARD PERRACHON (CO.PA) is 1 / 10.
How sustainable is the dividend of CASINO GUICHARD PERRACHON (CO.PA) stock?
The dividend rating of CASINO GUICHARD PERRACHON (CO.PA) is 0 / 10 and the dividend payout ratio is 0%.