Casino Guichard-Perrachon Société Anonyme
Market Cap
€2.8b
Last Updated
2021/03/05 19:28 UTC
Data Sources
Company Financials +
Executive Summary
Casino, Guichard-Perrachon Société Anonyme operates as a food retailer in France and internationally. More Details
Rewards
Risk Analysis
No risks detected for CO from our risk checks.
Snowflake Analysis
Moderate growth potential with imperfect balance sheet.
Similar Companies
Share Price & News
How has Casino Guichard-Perrachon Société Anonyme's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CO is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CO's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.2%
CO
-1.0%
FR Consumer Retailing
0.9%
FR Market
1 Year Return
-22.9%
CO
-11.0%
FR Consumer Retailing
13.7%
FR Market
Return vs Industry: CO underperformed the French Consumer Retailing industry which returned -15.7% over the past year.
Return vs Market: CO underperformed the French Market which returned 10.6% over the past year.
Shareholder returns
| CO | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.2% | -1.0% | 0.9% |
| 30 Day | -3.3% | 0.8% | 2.6% |
| 90 Day | 4.9% | 6.8% | 2.9% |
| 1 Year | -22.9%-22.9% | -9.9%-11.0% | 16.3%13.7% |
| 3 Year | -28.7%-37.0% | -17.2%-24.5% | 21.3%10.3% |
| 5 Year | -25.6%-43.7% | -30.6%-41.5% | 62.3%37.1% |
Long-Term Price Volatility Vs. Market
How volatile is Casino Guichard-Perrachon Société Anonyme's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Casino Guichard-Perrachon Société Anonyme's (EPA:CO) Stock Price Has Reduced 43% In The Past Three Years2 months ago | Simply Wall St
An Intrinsic Calculation For Casino, Guichard-Perrachon Société Anonyme (EPA:CO) Suggests It's 28% UndervaluedValuation
Is Casino Guichard-Perrachon Société Anonyme undervalued compared to its fair value and its price relative to the market?
0.76x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CO (€26.53) is trading above our estimate of fair value (€22.72)
Significantly Below Fair Value: CO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CO is unprofitable, so we can't compare its PE Ratio to the XE Consumer Retailing industry average.
PE vs Market: CO is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CO is overvalued based on its PB Ratio (0.8x) compared to the FR Consumer Retailing industry average (-0.2x).
Next Steps
Future Growth
How is Casino Guichard-Perrachon Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
92.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: CO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CO's is expected to become profitable in the next 3 years.
Revenue vs Market: CO's revenue (0.6% per year) is forecast to grow slower than the French market (7.2% per year).
High Growth Revenue: CO's revenue (0.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CO's Return on Equity is forecast to be low in 3 years time (5.4%).
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Past Performance
How has Casino Guichard-Perrachon Société Anonyme performed over the past 5 years?
-43.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CO is currently unprofitable.
Growing Profit Margin: CO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CO is unprofitable, and losses have increased over the past 5 years at a rate of 43.8% per year.
Accelerating Growth: Unable to compare CO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (-6.1%).
Return on Equity
High ROE: CO has a negative Return on Equity (-6.46%), as it is currently unprofitable.
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Financial Health
How is Casino Guichard-Perrachon Société Anonyme's financial position?
Financial Position Analysis
Short Term Liabilities: CO's short term assets (€10.6B) do not cover its short term liabilities (€11.7B).
Long Term Liabilities: CO's short term assets (€10.6B) do not cover its long term liabilities (€12.3B).
Debt to Equity History and Analysis
Debt Level: CO's debt to equity ratio (137%) is considered high.
Reducing Debt: CO's debt to equity ratio has increased from 88.5% to 137% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.7% per year.
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Dividend
What is Casino Guichard-Perrachon Société Anonyme current dividend yield, its reliability and sustainability?
4.08%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CO is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CO's dividend in 3 years as they are not forecast to pay a notable one for the French market.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average management tenure
CEO
Jean-Charles Naouri (71 yo)
16yrs
Tenure
€1,147,220
Compensation
Mr. Jean-Charles Henri Naouri has been Chairman and Chief Executive Officer of Casino, Guichard-Perrachon Société Anonyme since March 2005. He serves as Director at Companhia Brasileira de Distribuição sin...
CEO Compensation Analysis
Compensation vs Market: Jean-Charles's total compensation ($USD1.37M) is about average for companies of similar size in the French market ($USD1.64M).
Compensation vs Earnings: Jean-Charles's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & CEO | 16yrs | €1.15m | 0.00035% € 9.8k | |
| Chief Financial Officer | 2.33yrs | no data | no data | |
| COO & CEO of Leader Price | no data | no data | no data | |
| Investor Relation Professional | no data | no data | no data | |
| Manager of Legal | no data | no data | no data | |
| Director of Group Corporate Development & Holdings | 1.17yrs | no data | no data | |
| Head of Strategy | no data | no data | no data | |
| Executive Director of Merchandise & Chairman of Achats Marchandises Casino | no data | no data | no data | |
| Chairman & CEO of Cdiscount | no data | no data | no data | |
| Chairman & CEO of Éxito Colombia | no data | no data | no data | |
| Former CEO of Casino Supermarchés | 3.42yrs | no data | no data | |
| Chairman of Monoprix & CEO of Franprix | 1.67yrs | no data | no data |
3.2yrs
Average Tenure
51yo
Average Age
Experienced Management: CO's management team is considered experienced (3.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & CEO | 16yrs | €1.15m | 0.00035% € 9.8k | |
| Executive Director of Merchandise & Chairman of Achats Marchandises Casino | no data | no data | no data | |
| Chairman & CEO of Cdiscount | no data | no data | no data | |
| Chairman & CEO of Éxito Colombia | no data | no data | no data | |
| Chairman of Monoprix & CEO of Franprix | 1.67yrs | no data | no data | |
| Director | 14.83yrs | €79.75k | no data | |
| Non-Voting Director | 4.83yrs | €41.27k | no data | |
| Non-Independent Director | 17.5yrs | €32.76k | no data | |
| Director | 5.83yrs | €820.96k | no data | |
| Lead Independent Director | 2.83yrs | €68.15k | no data | |
| Vice-Chairman of GPA | no data | no data | no data | |
| Independent Director | 5.83yrs | €57.65k | no data |
5.8yrs
Average Tenure
61yo
Average Age
Experienced Board: CO's board of directors are considered experienced (5.8 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Casino, Guichard-Perrachon Société Anonyme's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Casino, Guichard-Perrachon Société Anonyme
- Ticker: CO
- Exchange: ENXTPA
- Founded: 1898
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €2.795b
- Shares outstanding: 107.77m
- Website: https://www.groupe-casino.fr
Number of Employees
Location
- Casino, Guichard-Perrachon Société Anonyme
- 1, Cours Antoine Guichard
- CS 50306
- Saint-Étienne
- Rhône-Alpes
- 42008
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CGUI.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Jan 1992 |
| CO | ENXTPA (Euronext Paris) | Yes | Common Shares | FR | EUR | Jan 1992 |
| CAJ | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jan 1992 |
| 0HB1 | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Jan 1992 |
| COP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | Jan 1992 |
| CAJ | DUSE (Dusseldorf Stock Exchange) | Yes | Common Shares | DE | EUR | Jan 1992 |
| CGUS.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Jan 2012 |
Biography
Casino, Guichard-Perrachon Société Anonyme operates as a food retailer in France and internationally. The company operates hypermarkets, supermarkets, convenience stores, discount stores, cash and carry st...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/05 19:28 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.