Casino, Guichard Perrachon (CO) AI Stock Analysis

• Market Cap: €125.74M
• Dividend Yield: N/A
• Average Volume (3M): 824.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: €0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's poor financial performance and weak valuation metrics. The technical analysis further supports a bearish outlook, with the stock showing oversold conditions and negative momentum. The absence of earnings call insights and corporate events does not alter the negative assessment.

Positive Factors

E-commerce Expansion

Casino's investment in e-commerce supports long-term growth by tapping into the increasing consumer preference for online shopping, enhancing market reach and customer convenience.

Loyalty Program

A strong loyalty program can drive repeat business and provide valuable customer insights, supporting sustained revenue and competitive advantage.

Strategic Partnerships

Strategic partnerships can improve product offerings and margins, enhancing Casino's competitive position and operational efficiency over the long term.

Negative Factors

High Debt Levels

High debt levels increase financial risk and limit flexibility, potentially impacting Casino's ability to invest in growth and weather economic downturns.

Negative Cash Flow

Negative cash flow challenges Casino's ability to meet obligations and fund operations, posing a risk to financial stability and growth initiatives.

Declining Revenue

A declining revenue trend suggests weakening market position and operational challenges, potentially affecting long-term profitability and growth prospects.

Casino, Guichard Perrachon Business Overview & Revenue Model

Company Description

Casino, Guichard Perrachon (CO) is a leading French retail group that operates a diverse range of grocery and convenience stores. The company is involved in various sectors of the retail market, including hypermarkets, supermarkets, and smaller convenience stores, under well-known banners such as Géant, Casino, and Monoprix. Additionally, Casino has expanded into e-commerce and food delivery services, providing a comprehensive shopping experience for consumers.

How the Company Makes Money

Casino generates revenue primarily through the sale of food and non-food products in its retail outlets. Its key revenue streams include the operation of hypermarkets, supermarkets, and convenience stores, which account for a significant portion of its sales. The company also benefits from its e-commerce platform, which allows it to reach a broader customer base and cater to changing consumer preferences. Strategic partnerships with suppliers and other retailers enhance its product offerings and promotional capabilities, while its loyalty programs and private label products contribute to customer retention and increased margins. Additionally, Casino has been focusing on optimizing its supply chain and operational efficiencies to improve profitability.

Casino, Guichard Perrachon Financial Statement Overview

Summary

The company faces 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 and highlighting underlying risks.

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	1.81B	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: 0.24
• 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 Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.35, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 33.97 is Neutral, neither overbought nor oversold. The STOCH value of 24.69 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	75 Outperform	€6.64B	9.53	18.37%	19.59%	1.16%	314.94%
LOUP	73 Outperform	€3.13B	12.65	11.24%	1.74%	514.19%	-7.82%
BN	72 Outperform	€49.78B	27.00	11.27%	2.82%	0.54%	83.09%
SAVE	72 Outperform	€831.13M	9.23	5.22%	2.76%	5.30%	-14.66%
CA	66 Neutral	€9.81B	28.60	3.14%	6.81%	4.39%	-59.47%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CO	40 Underperform	€125.74M	-0.23	-46.40%	―	―	―