Casino Guichard-Perrachon Société Anonyme
Market Cap
€2.4b
Last Updated
2020/10/19 20:38 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
Snowflake Analysis
Moderate growth potential and slightly overvalued.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
7.3%
CO
2.3%
FR Consumer Retailing
-0.8%
FR Market
1 Year Return
-50.5%
CO
-21.3%
FR Consumer Retailing
-6.6%
FR Market
Return vs Industry: CO underperformed the French Consumer Retailing industry which returned -20.8% over the past year.
Return vs Market: CO underperformed the French Market which returned -6.2% over the past year.
Shareholder returns
| CO | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.3% | 2.3% | -0.8% |
| 30 Day | 1.1% | 3.8% | 0.3% |
| 90 Day | -21.2% | -4.1% | -1.4% |
| 1 Year | -50.5%-50.5% | -20.4%-21.3% | -4.5%-6.6% |
| 3 Year | -48.5%-55.8% | -26.6%-33.7% | 6.8%-2.5% |
| 5 Year | -46.4%-59.5% | -47.6%-55.7% | 32.1%12.5% |
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
1 week ago | Simply Wall St
Is Casino Guichard-Perrachon Société Anonyme (EPA:CO) A Risky Investment?1 month ago | Simply Wall St
Casino, Guichard-Perrachon Société Anonyme's (EPA:CO) Intrinsic Value Is Potentially 45% Above Its Share Price2 months ago | Simply Wall St
Reflecting on Casino Guichard-Perrachon Société Anonyme's (EPA:CO) Share Price Returns Over The Last Five YearsValuation
Is Casino Guichard-Perrachon Société Anonyme undervalued compared to its fair value and its price relative to the market?
40.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CO (€21.95) is trading below our estimate of fair value (€36.73)
Significantly Below Fair Value: CO is trading below fair value by more than 20%.
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 (0.6x) 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 11 analysts?
49.8%
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 (0.6%).
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 (2.2% per year) is forecast to grow slower than the French market (6.7% per year).
High Growth Revenue: CO's revenue (2.2% 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 (3.9%).
Next Steps
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 (2.1%).
Return on Equity
High ROE: CO has a negative Return on Equity (-6.46%), as it is currently unprofitable.
Next Steps
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 6.3% per year.
Next Steps
Dividend
What is Casino Guichard-Perrachon Société Anonyme current dividend yield, its reliability and sustainability?
4.64%
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Jean-Charles Naouri (71 yo)
15.58yrs
Tenure
€946,520
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 Distri since 200 ...
CEO Compensation Analysis
Compensation vs Market: Jean-Charles's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD1.67M).
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 | 15.58yrs | €946.52k | 0.00035% € 8.3k | |
| Chief Financial Officer | 1.92yrs | 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 | 0.75yr | 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 | 3yrs | no data | no data | |
| Chairman of Monoprix & CEO of Franprix | 1.25yrs | no data | no data |
2.8yrs
Average Tenure
50yo
Average Age
Experienced Management: CO's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & CEO | 15.58yrs | €946.52k | 0.00035% € 8.3k | |
| 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 | 1.25yrs | no data | no data | |
| Director | 14.42yrs | €79.50k | no data | |
| Non-Voting Director | 4.42yrs | €41.27k | no data | |
| Non-Independent Director | 17.08yrs | €32.00k | no data | |
| Director | 5.42yrs | €1.04m | 0.057% € 1.3m | |
| Lead Independent Director | 2.42yrs | €52.00k | no data | |
| Vice-Chairman of GPA | no data | no data | no data | |
| Independent Director | 5.42yrs | €39.50k | no data |
5.4yrs
Average Tenure
61yo
Average Age
Experienced Board: CO's board of directors are considered experienced (5.4 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: €2.365b
- 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 | 2020/10/19 20:38 |
| End of Day Share Price | 2020/10/19 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.