| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -7.8 | -6.0 | -7.9 | |
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Income Statement Composite | -3.2 | -2.5 | -2.2 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 1.01 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.92 | -0.90 | -0.81 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.96 | -0.89 | -0.67 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -1.27 | -0.66 | -0.67 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -3.1 | -2.7 | -2.6 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.31 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.94 | -0.79 | -0.63 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.54 | -0.25 | -0.36 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -1.5 | -0.8 | -3.1 |
|
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.97 | -0.50 | -0.89 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.88 | 1.05 | 0.51 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 2.54 | 2.04 | 0.49 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 1.60 | 1.86 | 1.52 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.67 | 0.26 | -0.23 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.37 | -0.67 | -0.71 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | 5.2 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
i
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
i
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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WACC
i
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.