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5-day change | 1st Jan Change | ||
2.68 EUR | +2.29% |
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-5.76% | -21.08% |
19/06 | CARREFOUR : HSBC, Buy, considers yesterday's fall exaggerated | CF |
19/06 | Oddo BHF Lowers Carrefour PT, Keeps Neutral Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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 | |
---|---|---|---|---|
-21.08% | 958.88Cr | - | ||
+16.00% | 3.68TCr | C | ||
-10.94% | 3.46TCr | A- | ||
+5.09% | 3.16TCr | A | ||
-4.59% | 1.74TCr | B | ||
+5.46% | 1.52TCr | B | ||
+37.48% | 1.42TCr | B- | ||
-16.58% | 1.23TCr | B- | ||
-.--% | 1.18TCr | - | - | |
-13.57% | 990.5Cr | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CAR1 Stock
- Ratings Carrefour SA