| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
CRRF.Y Stock Overview
Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan.
Carrefour Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.29 |
| 52 Week High | €4.51 |
| 52 Week Low | €3.32 |
| Beta | 0.48 |
| 1 Month Change | 1.90% |
| 3 Month Change | 8.88% |
| 1 Year Change | 9.72% |
| 3 Year Change | 9.16% |
| 5 Year Change | -10.06% |
| Change since IPO | -42.85% |
Recent News & Updates
Shareholder Returns
| CRRF.Y | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -4.7% | 0.001% | -2.5% |
| 1Y | 9.7% | 22.8% | -5.9% |
Return vs Industry: CRRF.Y underperformed the US Consumer Retailing industry which returned 22.8% over the past year.
Return vs Market: CRRF.Y exceeded the US Market which returned -5.9% over the past year.
Price Volatility
| CRRF.Y volatility | |
|---|---|
| CRRF.Y Average Weekly Movement | 3.6% |
| Consumer Retailing Industry Average Movement | 6.2% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 2.7% |
Stable Share Price: CRRF.Y is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CRRF.Y's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 319,565 | Alexandre Bompard | https://www.carrefour.com |
Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, convenience stores, supermarkets, cash and carry stores, and hypercash stores; e-commerce sites and m-commerce channels; and service stations. Its stores offer fresh produce; local products; consumer goods; and non-food products, including small household goods, textiles, and home appliances.
Carrefour Fundamentals Summary
| CRRF.Y fundamental statistics | |
|---|---|
| Market Cap | €14.99b |
| Earnings (TTM) | €1.03b |
| Revenue (TTM) | €74.08b |
14.6x
P/E Ratio0.2x
P/S RatioIs CRRF.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRRF.Y income statement (TTM) | |
|---|---|
| Revenue | €74.08b |
| Cost of Revenue | €59.48b |
| Gross Profit | €14.60b |
| Other Expenses | €13.57b |
| Earnings | €1.03b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 19.71% |
| Net Profit Margin | 1.39% |
| Debt/Equity Ratio | 95.3% |
How did CRRF.Y perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield37%
Payout RatioValuation
Is Carrefour undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CRRF.Y ($4.29) is trading below our estimate of fair value ($10.7)
Significantly Below Fair Value: CRRF.Y is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CRRF.Y is good value based on its PE Ratio (14.6x) compared to the US Consumer Retailing industry average (20.1x).
PE vs Market: CRRF.Y is good value based on its PE Ratio (14.6x) compared to the US market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: CRRF.Y is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: CRRF.Y is good value based on its PB Ratio (1.5x) compared to the US Consumer Retailing industry average (2.3x).
Future Growth
How is Carrefour forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRRF.Y's forecast earnings growth (10.5% per year) is above the savings rate (1.9%).
Earnings vs Market: CRRF.Y's earnings (10.5% per year) are forecast to grow slower than the US market (12.1% per year).
High Growth Earnings: CRRF.Y's earnings are forecast to grow, but not significantly.
Revenue vs Market: CRRF.Y's revenue (5.1% per year) is forecast to grow slower than the US market (8.6% per year).
High Growth Revenue: CRRF.Y's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CRRF.Y's Return on Equity is forecast to be low in 3 years time (12.9%).
Past Performance
How has Carrefour performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
29.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRRF.Y has high quality earnings.
Growing Profit Margin: CRRF.Y's current net profit margins (1.4%) are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: CRRF.Y's earnings have grown significantly by 29.8% per year over the past 5 years.
Accelerating Growth: CRRF.Y's earnings growth over the past year (55.4%) exceeds its 5-year average (29.8% per year).
Earnings vs Industry: CRRF.Y earnings growth over the past year (55.4%) exceeded the Consumer Retailing industry 1.5%.
Return on Equity
High ROE: CRRF.Y's Return on Equity (10.6%) is considered low.
Financial Health
How is Carrefour's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CRRF.Y's short term assets (€17.8B) do not cover its short term liabilities (€22.2B).
Long Term Liabilities: CRRF.Y's short term assets (€17.8B) exceed its long term liabilities (€13.7B).
Debt to Equity History and Analysis
Debt Level: CRRF.Y's net debt to equity ratio (63%) is considered high.
Reducing Debt: CRRF.Y's debt to equity ratio has reduced from 111.9% to 95.3% over the past 5 years.
Debt Coverage: CRRF.Y's debt is well covered by operating cash flow (32.5%).
Interest Coverage: CRRF.Y's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
Dividend
What is Carrefour current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.39%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CRRF.Y's dividend (2.39%) is higher than the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: CRRF.Y's dividend (2.39%) is low compared to the top 25% of dividend payers in the US market (3.78%).
Stability and Growth of Payments
Stable Dividend: CRRF.Y's dividend payments have been volatile in the past 10 years.
Growing Dividend: CRRF.Y's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (36.7%), CRRF.Y's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (17.9%), CRRF.Y's dividend payments are well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Alexandre Bompard (49 yo)
4.75yrs
Tenure
€3,972,572
Compensation
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 ($USD4.23M) is below average for companies of similar size in the US market ($USD12.89M).
Compensation vs Earnings: Alexandre's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CRRF.Y's management team is considered experienced (4.5 years average tenure).
Board Members
Experienced Board: CRRF.Y's board of directors are considered experienced (5.5 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
Carrefour SA's employee growth, exchange listings and data sources
Key Information
- Name: Carrefour SA
- Ticker: CRRF.Y
- Exchange: OTCPK
- Founded: 1959
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Implied Market Cap: €14.993b
- Listing Market Cap: €15.978b
- Shares outstanding: 747.80m
- Website: https://www.carrefour.com
Number of Employees
Location
- Carrefour SA
- 93, avenue de Paris
- Massy
- Ile-de-France
- 91300
- France
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/04/26 00:00 |
| End of Day Share Price | 2022/04/26 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.