Carrefour SA
Carrefour SA Fundamental Analysis
Carrefour SA (CRRFY) shows weak financial fundamentals with a PE ratio of 34.35, profit margin of 0.38%, and ROE of 2.95%. The company generates $88.3B in annual revenue with weak year-over-year growth of 2.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRRFY's fundamental strength across five key dimensions:
Efficiency Score
WeakCRRFY struggles to generate sufficient returns from assets.
Valuation Score
WeakCRRFY trades at a premium to fair value.
Growth Score
WeakCRRFY faces weak or negative growth trends.
Financial Health Score
WeakCRRFY carries high financial risk with limited liquidity.
Profitability Score
ModerateCRRFY maintains healthy but balanced margins.
Key Financial Metrics
Is CRRFY Expensive or Cheap?
P/E Ratio
CRRFY trades at 34.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRRFY's PEG of 3.65 indicates potential overvaluation.
Price to Book
The market values Carrefour SA at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.73 times EBITDA. This is generally considered low.
How Well Does CRRFY Make Money?
Net Profit Margin
For every $100 in sales, Carrefour SA keeps $0.38 as profit after all expenses.
Operating Margin
Core operations generate 2.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.95 in profit for every $100 of shareholder equity.
ROA
Carrefour SA generates $0.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Carrefour SA generates limited operating cash flow of $3.80B, signaling weaker underlying cash strength.
Free Cash Flow
Carrefour SA generates weak or negative free cash flow of $2.16B, restricting financial flexibility.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
CRRFY converts 18.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CRRFY Stacks Against Its Sector Peers
| Metric | CRRFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.35 | 23.13 | Worse (Expensive) |
| ROE | 2.95% | 1246.00% | Weak |
| Net Margin | 0.38% | -6035.00% (disorted) | Weak |
| Debt/Equity | 2.31 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.87 | 2.42 | Weak Liquidity |
| ROA | 0.57% | -199791.00% (disorted) | Weak |
CRRFY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Carrefour SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.97%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-24.39%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
64.68%
Industry Style: Defensive, Dividend, Low Volatility
High Growth