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5-day change | 1st Jan Change | ||
15.39 EUR | +2.67% | -5.73% | -7.09% |
May. 30 | Carrefour : JP Morgan Chase & Co. no longer holds any shares | CF |
May. 29 | Carrefour : JP Morgan Chase & Co. crosses the 5% threshold | CF |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its low valuation, with P/E ratio at 8.81 and 7.21 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.23 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.09% | 11.59B | B+ | ||
-11.97% | 35.75B | A- | ||
+8.82% | 34.05B | C | ||
+9.92% | 33.78B | A | ||
-2.18% | 17.77B | B | ||
+3.04% | 14.71B | B | ||
-9.90% | 14.2B | B- | ||
+20.47% | 12.25B | B- | ||
-.--% | 11.82B | - | - | |
-13.91% | 9.9B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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