Casino, Guichard Perrachon (CO) AI Stock Analysis

• Market Cap: €180.20M
• Dividend Yield: N/A
• Average Volume (3M): 559.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 24,078
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Grocery Stores
• EPS (TTM): -0.83
• Shares Outstanding: 400,939,730
• 10 Day Avg. Volume: 440,206
• 30 Day Avg. Volume: 559,518
• PEG Ratio: <0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.13
• 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: €0.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: €0.50 ▲(11.11%Upside)

The overall stock score is primarily impacted by weak financial performance and poor valuation metrics. Technical analysis indicates a bearish trend, but mixed signals provide some balance. The lack of earnings call and corporate events data does not alter the conclusion of significant financial challenges.

Casino, Guichard Perrachon Business Overview & Revenue Model

Company Description

Casino, Guichard-Perrachon S.A. operates as a food retailer in France and internationally. The company operates hypermarkets, supermarkets, shopping centers, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also offers private label products. In addition, the company is involved in banking, digital marketing and advertising, service station, restaurant, franchise, real estate asset management, property development and trading, rental, banking, and energy-related activities. It operates 10,800 stores. The company was founded in 1898 and is based in Saint-Étienne, France.

How the Company Makes Money

Casino Group generates revenue through its extensive network of retail locations and e-commerce platforms. The company earns income primarily from the sale of a wide variety of consumer goods, including food, clothing, and household items. Casino Group operates under several retail brands, such as Géant Casino, Monoprix, and Franprix, each targeting different market segments. Additionally, the company benefits from its strategic partnerships and joint ventures, particularly in high-growth markets like Latin America, where it operates through subsidiaries such as Grupo Éxito. Casino Group also leverages its real estate assets to generate revenue by developing and managing shopping centers and retail spaces.

Casino, Guichard Perrachon Financial Statement Overview

Summary

The company's financial performance is weak, with declining revenue, negative profit margins, and a leveraged balance sheet. Cash flow issues further exacerbate financial instability, highlighting significant 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	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: Negative
• Last Price: 0.45
• 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 0.45 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.49, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.93 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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
Sector *	65 Neutral	$27.21B	15.46	-4.29%	3.19%	1.01%	3.46%
CO	41 Neutral	€180.20M	―		―	―	―
0NPH	―	€8.94B	11.39	6.47%	7.48%	―	―
0KFX	―	€43.33B	21.41	11.87%	3.19%	―	―
0RJ6	―	€3.35B	13.67	11.02%	3.75%	―	―
0DTK	―	€913.42M	8.25	6.45%	2.45%	―	―
0J3F	―	€7.78B	11.49	16.07%	22.70%	―	―