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5-day change | 1st Jan Change | ||
2.83 USD | -2.41% |
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-4.39% | -24.13% |
19/06 | CARREFOUR : HSBC, Buy, considers yesterday's fall exaggerated | CF |
19/06 | Oddo BHF Lowers Carrefour PT, Keeps Neutral Rating | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 7.71 and 6.52 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 0.21 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.13% | 9.82B | - | ||
+20.02% | 37.38B | C | ||
-11.96% | 34.11B | A- | ||
+5.09% | 32.01B | A | ||
-6.31% | 16.78B | B | ||
+6.77% | 15.25B | B | ||
+39.36% | 14.17B | B- | ||
-20.10% | 12.72B | B- | ||
-.--% | 11.82B | - | - | |
-12.83% | 10.1B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- CA Stock
- CRRFY Stock
- Ratings Carrefour SA