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5-day change | 1st Jan Change | ||
19.87 CHF | -1.24% | -.--% | -.--% |
05/06 | Carrefour : JP Morgan Chase & Co. no longer holds any shares | CF |
30/05 | Carrefour : JP Morgan Chase & Co. no longer holds any shares | CF |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 8.29 and 7 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.22 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 1.04TCr | - | ||
+16.10% | 3.69TCr | C | ||
-11.29% | 3.38TCr | A- | ||
+7.51% | 3.31TCr | A | ||
-4.59% | 1.73TCr | B | ||
+5.46% | 1.5TCr | B | ||
+35.41% | 1.38TCr | B- | ||
-14.84% | 1.32TCr | B- | ||
-.--% | 1.18TCr | - | - | |
-13.59% | 953.62Cr | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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