Carrefour SA (CA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cafom SA

Carrefour SA

NHOA SA

Maisons du Monde SA

Rallye SA

Mr Bricolage SA

Fiducial Office Solutions SA

Kumulus Vape SA

Avenir Telecom SA

Emova Group SA

Troc de l'ile SA

Why is Carrefour SA ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 3.81% and Operating profit at -0.31% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 12.78% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

ROCE(HY) Lowest at 3.14%
DEBT-EQUITY RATIO (HY) Highest at 170.23 %
EPS(Q) Lowest at EUR -0.61

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Carrefour SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Carrefour SA

0.57%

-0.69

23.85%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.81%

EBIT Growth (5y)

-0.31%

EBIT to Interest (avg)

5.25

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

1.00

Sales to Capital Employed (avg)

3.13

Tax Ratio

29.42%

Dividend Payout Ratio

85.22%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

11.24%

ROE (avg)

12.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

10.37

EV to EBITDA

4.79

EV to Capital Employed

0.93

EV to Sales

0.25

PEG Ratio

0.30

Dividend Yield

8.98%

ROCE (Latest)

8.99%

ROE (Latest)

12.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(Q)

At EUR 246 MM has Grown at 448.88%

-4What is not working for the Company

ROCE(HY)

Lowest at 3.14%

DEBT-EQUITY RATIO (HY)

Highest at 170.23 %

EPS(Q)

Lowest at EUR -0.61

Here's what is working for Carrefour SA

Net Profit

At EUR 246 MM has Grown at 448.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Depreciation

Highest at EUR 1,255 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Carrefour SA

EPS

Lowest at EUR -0.61

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 170.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio