Casino, Guichard Perrachon (CO) AI Stock Analysis

• Market Cap: €185.25M
• Dividend Yield: N/A
• Average Volume (3M): 634.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 24,078
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Grocery Stores
• EPS (TTM): -0.83
• Shares Outstanding: 400,939,730
• 10 Day Avg. Volume: 620,329
• 30 Day Avg. Volume: 634,571
• PEG Ratio: -0.23
• Price to Book (P/B): 131.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -647.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: €0.50 ▲(8.70%Upside)

The stock is significantly impacted by poor financial performance, with declining revenue, negative profit margins, and a heavily leveraged balance sheet. Technical indicators also show a bearish trend, while valuation metrics are unfavorable due to a negative P/E ratio and no dividend yield.

Casino, Guichard Perrachon Business Overview & Revenue Model

Company Description

Casino, Guichard-Perrachon S.A., commonly known as Casino Group, is a French mass-market retail group headquartered in Saint-Étienne, France. The company operates a variety of retail formats including hypermarkets, supermarkets, convenience stores, and e-commerce platforms. Casino Group's core products and services encompass a wide range of consumer goods, including groceries, apparel, electronics, and home products, catering to diverse customer needs in multiple global markets.

How the Company Makes Money

Casino Group generates revenue through several key streams. Primarily, the company earns money from the sale of goods across its extensive network of hypermarkets, supermarkets, and convenience stores under various brand names, such as Géant Casino, Monoprix, and Franprix. Additionally, Casino Group has expanded its presence in the e-commerce sector, contributing to its revenue through online sales platforms. The company also earns income through its real estate portfolio, managing and leasing retail spaces. Strategic partnerships and joint ventures in various international markets further bolster its revenue, as do private label products that offer higher margins. Casino Group's diverse operations, spanning multiple countries, allow it to leverage economies of scale and optimize its supply chain to maintain profitability.

Casino, Guichard Perrachon Financial Statement Overview

Summary

Casino, Guichard Perrachon is facing significant financial challenges, including declining revenue, negative profit margins, a heavily leveraged balance sheet, and cash flow issues. These factors highlight underlying risks and emphasize the need for strategic improvement.

Income Statement

The company's income statement shows a declining revenue trend with the latest annual revenue at €8.56 billion, down from €9.05 billion the previous year. The company has reported negative EBIT and net income figures, indicating operational inefficiencies and underperformance. The gross profit margin stands at 27.94%, while the net profit margin is negative, reflecting challenges in converting revenue into profit. Overall, the income statement highlights financial struggles, particularly with achieving profitability and revenue growth.

Balance Sheet

The balance sheet reveals a precarious financial position with a high debt-to-equity ratio due to significant total debt of €3.65 billion against equity of €1.196 billion as of the latest annual report. The stockholders' equity has decreased over recent years, and the company has a negative equity position in the prior year, indicating financial instability. The equity ratio is low at 14.48%, underscoring heavy reliance on liabilities to finance assets. These factors suggest a leveraged position with potential risks in financial solvency.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating difficulties in generating cash from operations. The free cash flow to net income ratio is unfavorable, reflecting cash flow challenges relative to net income losses. Free cash flow growth rate is slightly improved but remains negative, pointing to ongoing liquidity constraints. Overall, the cash flow situation raises concerns about the company's ability to meet its financial obligations and fund future operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.56B	9.05B	33.61B	30.55B	31.91B
Gross Profit	2.39B	2.58B	6.25B	5.93B	6.42B
EBITDA	3.27B	-445.00M	995.00M	2.59B	1.88B
Net Income	-295.00M	-5.66B	-364.00M	-570.00M	-718.00M
Balance Sheet
Total Assets	8.26B	18.34B	31.70B	30.52B	30.50B
Cash, Cash Equivalents and Short-Term Investments	830.00M	1.06B	2.51B	2.28B	2.75B
Total Debt	3.65B	9.14B	15.74B	15.07B	14.39B
Total Liabilities	7.08B	20.12B	27.31B	26.25B	25.69B
Stockholders Equity	1.20B	-2.45B	1.44B	1.39B	1.96B
Cash Flow
Free Cash Flow	-1.35B	-1.38B	-1.71B	-522.00M	577.00M
Operating Cash Flow	-1.05B	-1.03B	170.00M	767.00M	1.50B
Investing Cash Flow	1.08B	-143.00M	108.00M	-1.10B	-466.00M
Financing Cash Flow	-1.03B	188.00M	-332.00M	-96.00M	-1.40B

Casino, Guichard Perrachon Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CO, the sentiment is Neutral. The current price of 0.46 is above the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.53, and below the 200-day MA of 1.16, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 54.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:CO.

Casino, Guichard Perrachon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAVE	71 Outperform	€877.76M	8.00	6.45%	2.17%	5.14%	11.66%
SW	65 Neutral	€7.87B	11.63	16.07%	4.92%	6.71%	141.19%
Sector *	63 Neutral	€16.10B	12.71	-4.55%	4.01%	-1.83%	-144.94%
CA	62 Neutral	€8.95B	11.41	6.47%	7.47%	2.78%	-51.90%
BN	61 Neutral	€45.29B	22.38	11.87%	3.10%	-0.88%	129.97%
CO	38 Underperform	€185.25M	―		―	―	―