CASINO GUICHARD PERRACHON (CO.PA)
FR0000125585 - Common Stock
CO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 29 industry peers in the Consumer Staples Distribution & Retail industry. CO has a bad profitability rating. Also its financial health evaluation is rather negative. 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 has reported a negative cash flow from operations.
CO had negative earnings in each of the past 5 years.
CO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CO's Return On Assets of -43.02% is on the low side compared to the rest of the industry. CO is outperformed by 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.02% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-11.2%
ROA(5y)-8.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 26.27%, CO is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
In the last couple of years the Gross Margin of CO has grown nicely.
The Profit Margin and Operating Margin are not available for CO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.15%
GM growth 5Y2.07%
2. Health
2.1 Basic Checks
CO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CO has been reduced compared to 1 year ago.
CO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.13, we must say that CO is in the distress zone and has some risk of bankruptcy.
CO's Altman-Z score of -0.13 is on the low side compared to the rest of the industry. CO is outperformed by 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.13 |
ROIC/WACCN/A
WACC3.63%
2.3 Liquidity
CO has a Current Ratio of 0.65. 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 Current ratio of 0.65. This is amonst the worse of the industry: CO underperforms 86.21% of its industry peers.
A Quick Ratio of 0.60 indicates that CO may have some problems paying its short term obligations.
CO has a Quick ratio (0.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for CO have decreased strongly by -1184.79% in the last year.
Looking at the last year, CO shows a decrease in Revenue. The Revenue has decreased by -5.57% in the last year.
The Revenue for CO have been decreasing by -23.64% on average. This is quite bad
EPS 1Y (TTM)-1184.79%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-1693.49%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y-34.7%
Revenue growth 5Y-23.64%
Revenue growth Q2Q-6.25%
3.2 Future
The Earnings Per Share is expected to grow by 46.36% on average over the next years. This is a very strong growth
Based on estimates for the next years, CO will show a very negative growth in Revenue. The Revenue will decrease by -18.93% on average per year.
EPS Next Y95.49%
EPS Next 2Y46.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.3%
Revenue Next 2Y-18.93%
Revenue Next 3YN/A
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CO. In the last year negative earnings were reported.
Also next year CO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CO's earnings are expected to grow with 46.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CASINO GUICHARD PERRACHON
EPA:CO (4/24/2024, 5:29:43 PM)
0.03
0 (0%)
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 Cap1.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.02% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.27% | ||
| 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 Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.65 | ||
| 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)
Growth
EPS 1Y (TTM)-1184.79%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y95.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y-34.7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y