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)

Market Cap

€204.43M

Dividend YieldN/A

Average Volume (3M)635.50K

Price to Earnings (P/E)―

Beta (1Y)1.20

Revenue GrowthN/A

EPS GrowthN/A

CountryFR

Employees24,078

SectorConsumer Defensive

Sector Strength62

IndustryGrocery Stores

Share Statistics

EPS (TTM)-0.64

Shares Outstanding400,939,730

10 Day Avg. Volume415,601

30 Day Avg. Volume635,504

Financial Highlights & Ratios

PEG Ratio<0.01

Price to Book (P/B)0.09

Price to Sales (P/S)0.00

P/FCF Ratio-0.60

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Casino, Guichard Perrachon Business Overview & Revenue Model

Company DescriptionCasino, 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 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

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
2.19B	9.05B	33.61B	30.55B	31.91B	34.65B
	Gross Profit
-2.78B	2.58B	6.25B	5.93B	6.42B	6.92B
	EBIT
-385.00M	-1.03B	1.12B	1.19B	1.42B	1.32B
	EBITDA
665.00M	-445.00M	995.00M	2.59B	1.88B	1.84B
	Net Income Common Stockholders
1.08B	-5.66B	-364.00M	-570.00M	-718.00M	-1.51B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.77B	1.06B	2.51B	2.28B	2.75B	3.57B
	Total Assets
42.65B	18.34B	31.70B	30.52B	30.50B	35.95B
	Total Debt
9.02B	9.14B	15.74B	15.07B	14.39B	16.48B
	Net Debt
5.29B	8.09B	13.24B	12.79B	11.65B	12.91B
	Total Liabilities
30.94B	20.12B	27.31B	26.25B	25.69B	29.04B
	Stockholders Equity
6.50B	-2.45B	1.44B	1.39B	1.96B	3.42B
Cash Flow		Free Cash Flow
-451.00M	-1.38B	-1.71B	-522.00M	577.00M	-695.00M
	Operating Cash Flow
-334.00M	-1.03B	170.00M	767.00M	1.50B	450.00M
	Investing Cash Flow
730.00M	-143.00M	108.00M	-1.10B	-466.00M	-32.00M
	Financing Cash Flow
-1.30B	188.00M	-332.00M	-96.00M	-1.40B	-1.42B

Casino, Guichard Perrachon Technical Analysis

Technical Analysis Sentiment

Negative

Last Price0.50

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 0.5 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
Sector *	65 Neutral	$8.88B	15.03	4.75%	203.74%	3.58%	-2.49%
CO	39 Underperform	€204.43M	―		―	―	―
0NPH		€9.41B	12.00	6.47%	7.09%	―	―
0KFX		€47.45B	23.46	11.87%	2.91%	―	―
0RJ6		€3.05B	12.44	11.02%	2.10%	―	―
0DTK		€913.42M	8.38	6.45%	2.39%	―	―
0J3F		€8.33B	12.31	16.07%	4.65%	―	―

* Consumer Defensive Sector Average

Performance Comparison

FR:CO

Casino, Guichard Perrachon

0.49

-3.17

-86.56%

GB:0NPH

Carrefour

12.96

-0.58

-4.28%

GB:0KFX

DANONE SA

73.58

15.79

27.32%

GB:0RJ6

Societe LDC Societe Anonyme

86.80

15.43

21.62%

GB:0DTK

Savencia

67.00

14.48

27.57%

GB:0J3F

Sodexo SA

56.80

-21.09

-27.08%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.