Ratings Carrefour SA Börse Stuttgart

Equities

CAR1

US1444302046

Delayed Börse Stuttgart Other stock markets 11:50:29 01/07/2024 am IST			5-day change	1st Jan Change
2.54 ^EUR	-1.55%		-4.44%	-20.86%

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

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.
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

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.
The company has insufficient levels of profitability.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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
CARREFOUR SA	-20.86%	958.88Cr		-
AVENUE SUPERMARTS LIMITED	+15.94%	3.68TCr		C
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-10.94%	3.46TCr		A-
SEVEN & I HOLDINGS CO., LTD.	+5.09%	3.16TCr		A
SM INVESTMENTS CORPORATION	-4.76%	1.74TCr		B
COLES GROUP LIMITED	+5.46%	1.52TCr		B
CASEY'S GENERAL STORES, INC.	+38.88%	1.42TCr		B-
JERÓNIMO MARTINS, SGPS, S.A.	-20.10%	1.23TCr		B-
ICA GRUPPEN	-.--%	1.18TCr	-	-
DINO POLSKA S.A.	-11.83%	990.5Cr		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes