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CASINO GUICHARD PERRACHON (CO.PA) Stock Fundamental Analysis

EPA:CO - Euronext Paris - Matif - FR001400OKR3 - Common Stock - Currency: EUR

0.704  +0.01 (+2.03%)

Fundamental Rating

1

CO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 28 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of CO have multiple concerns. CO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CO had negative earnings in the past year.
In the past year CO has reported a negative cash flow from operations.
In the past 5 years CO always reported negative net income.
In multiple years CO reported negative operating cash flow during the last 5 years.
CO.PA Yearly Net Income VS EBIT VS OCF VS FCFCO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

The Return On Assets of CO (-55.72%) is worse than 96.43% of its industry peers.
With a Return On Equity value of -363.88%, CO is not doing good in the industry: 96.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -55.72%
ROE -363.88%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CO.PA Yearly ROA, ROE, ROICCO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

Looking at the Gross Margin, with a value of 28.15%, CO is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
CO's Gross Margin has improved in the last couple of years.
CO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y2.39%
CO.PA Yearly Profit, Operating, Gross MarginsCO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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2

2. Health

2.1 Basic Checks

CO does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for CO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CO.PA Yearly Shares OutstandingCO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
CO.PA Yearly Total Debt VS Total AssetsCO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

2.2 Solvency

CO has an Altman-Z score of -0.25. This is a bad value and indicates that CO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CO (-0.25) is worse than 96.43% of its industry peers.
CO has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.10, CO is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF N/A
Altman-Z -0.25
ROIC/WACCN/A
WACC2.89%
CO.PA Yearly LT Debt VS Equity VS FCFCO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 0.93 indicates that CO may have some problems paying its short term obligations.
The Current ratio of CO (0.93) is better than 60.71% of its industry peers.
CO has a Quick Ratio of 0.93. This is a bad value and indicates that CO is not financially healthy enough and could expect problems in meeting its short term obligations.
CO's Quick ratio of 0.76 is amongst the best of the industry. CO outperforms 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.76
CO.PA Yearly Current Assets VS Current LiabilitesCO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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1

3. Growth

3.1 Past

CO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.99%, which is quite impressive.
Looking at the last year, CO shows a very negative growth in Revenue. The Revenue has decreased by -36.81% in the last year.
The Revenue for CO have been decreasing by -24.68% on average. This is quite bad
EPS 1Y (TTM)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.98%
Revenue 1Y (TTM)-36.81%
Revenue growth 3Y-34.92%
Revenue growth 5Y-24.68%
Sales Q2Q%-52.07%

3.2 Future

The Earnings Per Share is expected to decrease by -44.95% on average over the next years. This is quite bad
The Revenue is expected to decrease by -0.13% on average over the next years.
EPS Next Y-134.61%
EPS Next 2Y-44.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.79%
Revenue Next 2Y-0.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CO.PA Yearly Revenue VS EstimatesCO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B 50B
CO.PA Yearly EPS VS EstimatesCO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200 -200 400

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4. Valuation

4.1 Price/Earnings Ratio

CO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CO.PA Price Earnings VS Forward Price EarningsCO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CO.PA Per share dataCO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A cheap valuation may be justified as CO's earnings are expected to decrease with -44.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.95%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CASINO GUICHARD PERRACHON

EPA:CO (3/7/2025, 7:00:00 PM)

0.704

+0.01 (+2.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-28 2025-02-28/amc
Earnings (Next)04-22 2025-04-22
Inst Owners9.39%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap282.26M
Analysts36
Price Target1.84 (161.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.6%
PT rev (3m)5.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-56.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-52.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-1.16
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS33.1
BVpS3.85
TBVpS-2.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.72%
ROE -363.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.15%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y2.39%
F-Score3
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.52%
Cap/Sales 0.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.76
Altman-Z -0.25
F-Score3
WACC2.89%
ROIC/WACCN/A
Cap/Depr(3y)73.9%
Cap/Depr(5y)74.96%
Cap/Sales(3y)8.16%
Cap/Sales(5y)6.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.98%
EPS Next Y-134.61%
EPS Next 2Y-44.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.81%
Revenue growth 3Y-34.92%
Revenue growth 5Y-24.68%
Sales Q2Q%-52.07%
Revenue Next Year-0.79%
Revenue Next 2Y-0.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-284.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year530.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-270.41%
OCF growth 3YN/A
OCF growth 5YN/A