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Casino, Guichard-Perrachon SA (FR:CO)
:CO

Casino, Guichard Perrachon (CO) AI Stock Analysis

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FR

Casino, Guichard Perrachon

(LSE:CO)

Rating:39Underperform
Price Target:
€0.50
▼(-1.96%Downside)
The most significant factor impacting the score is the company's weak financial performance, characterized by declining revenues and negative profitability. Technical analysis also indicates bearish trends, compounded by a challenging valuation due to ongoing losses and no dividend yield. These factors collectively suggest substantial risks for potential investors.

Casino, Guichard Perrachon (CO) vs. iShares MSCI France ETF (EWQ)

Casino, Guichard Perrachon Business Overview & Revenue Model

Company DescriptionCasino, 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 MoneyCasino 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
2.19B9.05B33.61B30.55B31.91B34.65B
Gross Profit
-2.78B2.58B6.25B5.93B6.42B6.92B
EBIT
-385.00M-1.03B1.12B1.19B1.42B1.32B
EBITDA
665.00M-445.00M995.00M2.59B1.88B1.84B
Net Income Common Stockholders
1.08B-5.66B-364.00M-570.00M-718.00M-1.51B
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.77B1.06B2.51B2.28B2.75B3.57B
Total Assets
42.65B18.34B31.70B30.52B30.50B35.95B
Total Debt
9.02B9.14B15.74B15.07B14.39B16.48B
Net Debt
5.29B8.09B13.24B12.79B11.65B12.91B
Total Liabilities
30.94B20.12B27.31B26.25B25.69B29.04B
Stockholders Equity
6.50B-2.45B1.44B1.39B1.96B3.42B
Cash FlowFree Cash Flow
-451.00M-1.38B-1.71B-522.00M577.00M-695.00M
Operating Cash Flow
-334.00M-1.03B170.00M767.00M1.50B450.00M
Investing Cash Flow
730.00M-143.00M108.00M-1.10B-466.00M-32.00M
Financing Cash Flow
-1.30B188.00M-332.00M-96.00M-1.40B-1.42B

Casino, Guichard Perrachon Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.51
Price Trends
50DMA
0.57
Negative
100DMA
0.70
Negative
200DMA
1.43
Negative
Market Momentum
MACD
-0.03
Positive
RSI
38.89
Neutral
STOCH
18.26
Positive
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 0.51 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.57, and below the 200-day MA of 1.43, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.89 is Neutral, neither overbought nor oversold. The STOCH value of 18.26 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€910.68M8.306.45%2.37%5.14%11.66%
FRCA
74
Outperform
€9.41B11.996.47%7.11%2.78%-51.90%
FRBN
72
Outperform
€47.90B23.6811.87%2.89%-0.88%129.97%
65
Neutral
$8.88B14.984.76%203.76%3.54%-2.49%
FRSW
65
Neutral
€8.44B12.4816.07%4.59%6.71%141.19%
FRCO
39
Underperform
€204.83M
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:CO
Casino, Guichard Perrachon
0.51
-3.38
-86.89%
FR:SAVE
Savencia
67.00
14.76
28.26%
FR:BN
DANONE SA
74.10
16.42
28.47%
FR:CA
Carrefour
12.94
-0.47
-3.50%
FR:SW
Sodexo SA
56.95
-20.84
-26.79%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.