Casino, Guichard Perrachon (CO) AI Stock Analysis

• Market Cap: €162.10M
• Dividend Yield: N/A
• Average Volume (3M): 824.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 24,078
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): -0.52
• Shares Outstanding: 400,939,730
• 10 Day Avg. Volume: 895,697
• 30 Day Avg. Volume: 824,576
• PEG Ratio: <0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00001
• P/FCF Ratio: >-0.01
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: €0.50 ▲(38.89% Upside)

The overall stock score of 37 reflects significant financial challenges, bearish technical indicators, and unattractive valuation metrics. The company's financial instability, negative profit margins, and cash flow issues are the most critical factors impacting its score. Technical analysis further indicates a bearish trend, while the lack of earnings call and corporate events data leaves these areas unaddressed.

Casino, Guichard Perrachon Business Overview & Revenue Model

Company Description

Casino, Guichard Perrachon (CO) is a prominent French retail group engaged in the operation of a diverse range of supermarket chains, hypermarkets, and convenience stores. Established in 1898, the company has expanded its footprint both in France and internationally, offering a wide variety of products including groceries, household goods, and personal care items. Casino also operates in the e-commerce sector, providing online shopping options to its customers, and has developed a strong loyalty program to enhance customer retention and engagement.

How the Company Makes Money

Casino generates revenue primarily through the sale of consumer goods across its various retail formats, including hypermarkets, supermarkets, and convenience stores. The company earns money from in-store purchases, as well as from its online sales platforms. Key revenue streams include food and beverage sales, non-food items, and exclusive product lines. Additionally, Casino benefits from strategic partnerships with suppliers, which may include exclusive agreements that enhance product offerings and improve margins. The loyalty program not only drives repeat business but also provides insights into customer preferences, allowing for targeted promotions and increased sales. Furthermore, Casino has been involved in various joint ventures and collaborations that expand its market presence and distribution capabilities, contributing to its overall earnings.

Casino, Guichard Perrachon Financial Statement Overview

Summary

The company is facing significant financial challenges, with declining revenue, negative profit margins, and a heavily leveraged balance sheet. Cash flow issues further exacerbate the situation, limiting operational flexibility. These factors collectively highlight underlying risks and emphasize the need for strategic initiatives to improve financial health and stability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.45B	8.56B	9.05B	9.65B	31.05B	32.51B
Gross Profit	2.06B	2.39B	2.58B	6.25B	5.93B	6.42B
EBITDA	273.00M	3.27B	-445.00M	995.00M	2.59B	1.88B
Net Income	-544.00M	-295.00M	-5.66B	-364.00M	-570.00M	-408.00M
Balance Sheet
Total Assets	7.59B	8.26B	18.34B	31.70B	30.52B	30.50B
Cash, Cash Equivalents and Short-Term Investments	522.00M	830.00M	1.06B	2.51B	2.28B	2.75B
Total Debt	3.48B	3.65B	9.14B	15.74B	15.07B	14.39B
Total Liabilities	6.62B	7.08B	20.12B	27.31B	26.25B	25.69B
Stockholders Equity	972.00M	1.20B	-2.45B	1.44B	1.39B	1.96B
Cash Flow
Free Cash Flow	-141.00M	-1.35B	-1.38B	-1.71B	-522.00M	577.00M
Operating Cash Flow	-27.00M	-1.05B	-1.03B	170.00M	767.00M	1.50B
Investing Cash Flow	269.00M	1.08B	-143.00M	108.00M	-1.10B	-466.00M
Financing Cash Flow	-588.00M	-1.03B	188.00M	-1.32B	-848.00M	-2.12B

Casino, Guichard Perrachon Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CO, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.49, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 25.68 is Positive, neither overbought nor oversold. The STOCH value of 23.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:CO.

Casino, Guichard Perrachon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SW	―	€7.09B	10.42	18.37%	18.51%	1.16%	314.94%
LOUP	―	€3.25B	13.12	11.05%	1.68%	2.02%	-19.46%
SAVE	―	€855.82M	9.51	5.22%	2.58%	5.30%	-14.66%
BN	―	€50.13B	27.12	11.27%	2.78%	0.54%	83.09%
CA	―	€9.43B	27.48	3.14%	7.02%	4.39%	-59.47%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CO	―	€162.10M	―	-46.40%	―	―	―