CA Stock Overview
Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan.
Price History & Performance
|Historical stock prices|
|Current Share Price||€16.94|
|52 Week High||€21.37|
|52 Week Low||€14.52|
|1 Month Change||-14.01%|
|3 Month Change||-12.23%|
|1 Year Change||0.30%|
|3 Year Change||-2.90%|
|5 Year Change||-20.40%|
|Change since IPO||85.71%|
Recent News & Updates
|CA||FR Consumer Retailing||FR Market|
Return vs Industry: CA exceeded the French Consumer Retailing industry which returned -11.3% over the past year.
Return vs Market: CA exceeded the French Market which returned -12.3% over the past year.
|CA Average Weekly Movement||4.0%|
|Consumer Retailing Industry Average Movement||6.2%|
|Market Average Movement||5.1%|
|10% most volatile stocks in FR Market||9.2%|
|10% least volatile stocks in FR Market||2.9%|
Stable Share Price: CA is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CA's weekly volatility (4%) has been stable over the past year.
About the Company
Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, supermarkets, convenience stores, cash and carry stores, and hypercash stores; e-commerce sites; and service stations. Its stores offer fresh produce; local products; consumer goods; and non-food products, including electronic and household appliances, textiles, and childcare products.
Carrefour Fundamentals Summary
|CA fundamental statistics|
Is CA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CA income statement (TTM)|
|Cost of Revenue||€59.48b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||1.38|
|Net Profit Margin||1.39%|
How did CA perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is CA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CA?
Other financial metrics that can be useful for relative valuation.
|What is CA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CA's PE Ratio compare to its peers?
|CA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
COL Coles Group
MAKRO Siam Makro
BJ BJ's Wholesale Club Holdings
Price-To-Earnings vs Peers: CA is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (93.3x).
Price to Earnings Ratio vs Industry
How does CA's PE Ratio compare vs other companies in the European Consumer Retailing Industry?
Price-To-Earnings vs Industry: CA is good value based on its Price-To-Earnings Ratio (12.3x) compared to the European Consumer Retailing industry average (12.5x)
Price to Earnings Ratio vs Fair Ratio
What is CA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.3x|
|Fair PE Ratio||20.5x|
Price-To-Earnings vs Fair Ratio: CA is good value based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).
Share Price vs Fair Value
What is the Fair Price of CA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CA (€16.94) is trading below our estimate of fair value (€34.56)
Significantly Below Fair Value: CA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CA is poor value based on its PEG Ratio (1.5x)
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How is Carrefour forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CA's forecast earnings growth (8.1% per year) is above the savings rate (0.3%).
Earnings vs Market: CA's earnings (8.1% per year) are forecast to grow slower than the French market (11.6% per year).
High Growth Earnings: CA's earnings are forecast to grow, but not significantly.
Revenue vs Market: CA's revenue (3.4% per year) is forecast to grow slower than the French market (5.8% per year).
High Growth Revenue: CA's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CA's Return on Equity is forecast to be low in 3 years time (12.4%).
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How has Carrefour performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CA has high quality earnings.
Growing Profit Margin: CA's current net profit margins (1.4%) are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: CA's earnings have grown significantly by 29.8% per year over the past 5 years.
Accelerating Growth: CA's earnings growth over the past year (55.4%) exceeds its 5-year average (29.8% per year).
Earnings vs Industry: CA earnings growth over the past year (55.4%) exceeded the Consumer Retailing industry 24.4%.
Return on Equity
High ROE: CA's Return on Equity (10.6%) is considered low.
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How is Carrefour's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CA's short term assets (€17.8B) do not cover its short term liabilities (€22.2B).
Long Term Liabilities: CA's short term assets (€17.8B) exceed its long term liabilities (€13.7B).
Debt to Equity History and Analysis
Debt Level: CA's net debt to equity ratio (63%) is considered high.
Reducing Debt: CA's debt to equity ratio has reduced from 111.9% to 95.3% over the past 5 years.
Debt Coverage: CA's debt is well covered by operating cash flow (32.5%).
Interest Coverage: CA's interest payments on its debt are well covered by EBIT (8.4x coverage).
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What is Carrefour current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CA's dividend (3.07%) is higher than the bottom 25% of dividend payers in the French market (1.79%).
High Dividend: CA's dividend (3.07%) is low compared to the top 25% of dividend payers in the French market (5.6%).
Stability and Growth of Payments
Stable Dividend: CA's dividend payments have been volatile in the past 10 years.
Growing Dividend: CA's dividend payments have not increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.7%), CA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (19.4%), CA's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alexandre Bompard (50 yo)
Mr. Alexandre Bompard has been the Chairman and Chief Executive Officer at Carrefour SA July 18, 2017. Mr. Bompard has been Chief Executive Officer of the Fnac Darty group since July 20, 2016 until Novembe...
CEO Compensation Analysis
Compensation vs Market: Alexandre's total compensation ($USD4.61M) is about average for companies of similar size in the French market ($USD3.90M).
Compensation vs Earnings: Alexandre's compensation has been consistent with company performance over the past year.
Experienced Management: CA's management team is considered experienced (4.8 years average tenure).
Experienced Board: CA's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Carrefour SA's employee growth, exchange listings and data sources
- Name: Carrefour SA
- Ticker: CA
- Exchange: ENXTPA
- Founded: 1959
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Implied Market Cap: €12.668b
- Shares outstanding: 747.80m
- Website: https://www.carrefour.com
Number of Employees
- Carrefour SA
- 93, avenue de Paris
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.