Carrefour Sa Stock Fundamentals
| CAR Stock | EUR 13.49 0.08 0.60% |
Carrefour SA fundamentals help investors to digest information that contributes to Carrefour's financial success or failures. It also enables traders to predict the movement of Carrefour Stock. The fundamental analysis module provides a way to measure Carrefour's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carrefour stock.
Carrefour |
Carrefour SA Company Operating Margin Analysis
Carrefour's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carrefour Operating Margin | 0.03 % |
Most of Carrefour's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carrefour SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Carrefour SA has an Operating Margin of 0.0286%. This is 100.09% lower than that of the Consumer Defensive sector and 99.07% lower than that of the Grocery Stores industry. The operating margin for all Germany stocks is 100.52% lower than that of the firm.
Carrefour SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carrefour's current stock value. Our valuation model uses many indicators to compare Carrefour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carrefour competition to find correlations between indicators driving Carrefour's intrinsic value. More Info.Carrefour SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carrefour SA is roughly 4.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carrefour's earnings, one of the primary drivers of an investment's value.Carrefour Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrefour's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrefour could also be used in its relative valuation, which is a method of valuing Carrefour by comparing valuation metrics of similar companies.Carrefour is currently under evaluation in operating margin category among its peers.
Carrefour Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 24.09 B | |||
| Shares Outstanding | 730.61 M | |||
| Shares Owned By Insiders | 23.13 % | |||
| Shares Owned By Institutions | 38.40 % | |||
| Price To Earning | 1.68 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 74.29 B | |||
| Gross Profit | 15.35 B | |||
| EBITDA | 4.2 B | |||
| Net Income | 1.07 B | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 5.49 B | |||
| Debt To Equity | 172.60 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 15.25 X | |||
| Cash Flow From Operations | 3.66 B | |||
| Earnings Per Share | 1.32 X | |||
| Price To Earnings To Growth | 1.29 X | |||
| Number Of Employees | 346.67 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 13.15 B | |||
| Total Asset | 47.67 B | |||
| Working Capital | (4.64 B) | |||
| Current Asset | 16.79 B | |||
| Current Liabilities | 21.43 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.94 % | |||
| Net Asset | 47.67 B |
About Carrefour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrefour SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrefour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrefour SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, China, and Taiwan. Carrefour SA was founded in 1959 and is based in Boulogne Billancourt, France. CARREFOUR is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Carrefour Stock
Carrefour financial ratios help investors to determine whether Carrefour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrefour with respect to the benefits of owning Carrefour security.