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Casino Guichard Perrachon SA ADR
Buy, Hold or Sell?

Let's analyse Casino Guichard Perrachon SA ADR together

PenkeI guess you are interested in Casino Guichard Perrachon SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Casino Guichard Perrachon SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Casino Guichard Perrachon SA ADR (30 sec.)










What can you expect buying and holding a share of Casino Guichard Perrachon SA ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$-0.01
Expected worth in 1 year
$-0.16
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$-0.15
Return On Investment
-15,102.0%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.001 - $0.001
How sure are you?
50%

1. Valuation of Casino Guichard Perrachon SA ADR (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.09 - $0.01

Total Value Per Share

$-0.10 - $0.00

2. Growth of Casino Guichard Perrachon SA ADR (5 min.)




Is Casino Guichard Perrachon SA ADR growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.7b$5.7b-$7.5b-422.7%

How much money is Casino Guichard Perrachon SA ADR making?

Current yearPrevious yearGrowGrow %
Making money-$6.1b-$353m-$5.7b-94.3%
Net Profit Margin-63.2%-1.0%--

How much money comes from the company's main activities?

3. Financial Health of Casino Guichard Perrachon SA ADR (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#66 / 67

Most Revenue
#12 / 67

Most Profit
#67 / 67

What can you expect buying and holding a share of Casino Guichard Perrachon SA ADR? (5 min.)

Welcome investor! Casino Guichard Perrachon SA ADR's management wants to use your money to grow the business. In return you get a share of Casino Guichard Perrachon SA ADR.

What can you expect buying and holding a share of Casino Guichard Perrachon SA ADR?

First you should know what it really means to hold a share of Casino Guichard Perrachon SA ADR. And how you can make/lose money.

Speculation

The Price per Share of Casino Guichard Perrachon SA ADR is $0.001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Casino Guichard Perrachon SA ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Casino Guichard Perrachon SA ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.01. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Casino Guichard Perrachon SA ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.03-3,107.7%-0.03-3,107.7%0.00-178.4%-0.01-983.4%0.00-346.0%
Usd Book Value Change Per Share-0.04-3,798.5%-0.04-3,798.5%0.0050.5%-0.01-1,394.6%-0.01-869.5%
Usd Dividend Per Share0.0023.1%0.0023.1%0.0023.1%0.0040.6%0.00137.1%
Usd Total Gains Per Share-0.04-3,775.5%-0.04-3,775.5%0.0073.6%-0.01-1,354.0%-0.01-732.4%
Usd Price Per Share0.14-0.14-2.03-4.60-8.08-
Price to Earnings Ratio-4.50--4.50--1,137.82--1,036.91-2,575.51-
Price-to-Total Gains Ratio-3.71--3.71-2,758.31--130.02-40.33-
Price to Book Ratio-15.58--15.58-70.00-132.38-149.53-
Price-to-Total Gains Ratio-3.71--3.71-2,758.31--130.02-40.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.001
Number of shares1000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share-0.04-0.01
Gains per Quarter (1000000 shares)-37,754.93-13,539.64
Gains per Year (1000000 shares)-151,019.73-54,158.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1922-151942-1510301625-55783-54169
21845-303884-3020503250-111567-108328
32767-455826-4530704875-167350-162487
43689-607768-6040906500-223134-216646
54611-759710-7551108125-278917-270805
65534-911652-9061309750-334701-324964
76456-1063594-105715011374-390484-379123
87378-1215536-120817012999-446268-433282
98300-1367478-135919014624-502051-487441
109223-1519420-151021016249-557835-541600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%16.07.00.069.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%13.010.00.056.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%15.08.00.065.2%

Fundamentals of Casino Guichard Perrachon SA ADR

About Casino Guichard Perrachon SA ADR

Casino, Guichard-Perrachon S.A. operates as a food retailer in France, Latin America, and internationally. The company operates hypermarkets, supermarkets, shopping malls, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also involved in banking, digital marketing, service station, franchise, real estate asset management, property development and trading, rental, banking, and energy-related activities. It operates through stores. The company was founded in 1898 and is based in Saint-Étienne, France.Casino, Guichard-Perrachon S.A operates as a subsidiary of Rallye SA.

Fundamental data was last updated by Penke on 2024-05-15 18:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Casino Guichard Perrachon SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Casino Guichard Perrachon SA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A Net Profit Margin of -63.2% means that $-0.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is -63.2%. The company is making a huge loss. -2
  • The TTM is -63.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-63.2%TTM-63.2%0.0%
TTM-63.2%YOY-1.0%-62.2%
TTM-63.2%5Y-13.3%-49.9%
5Y-13.3%10Y-5.8%-7.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.2%2.2%-65.4%
TTM-63.2%2.3%-65.5%
YOY-1.0%2.4%-3.4%
5Y-13.3%2.5%-15.8%
10Y-5.8%2.3%-8.1%
1.1.2. Return on Assets

Shows how efficient Casino Guichard Perrachon SA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • -33.5% Return on Assets means that Casino Guichard Perrachon SA ADR generated $-0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is -33.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.5%TTM-33.5%0.0%
TTM-33.5%YOY-1.1%-32.4%
TTM-33.5%5Y-7.4%-26.1%
5Y-7.4%10Y-2.9%-4.5%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.5%1.2%-34.7%
TTM-33.5%1.3%-34.8%
YOY-1.1%1.3%-2.4%
5Y-7.4%1.1%-8.5%
10Y-2.9%1.1%-4.0%
1.1.3. Return on Equity

Shows how efficient Casino Guichard Perrachon SA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • 0.0% Return on Equity means Casino Guichard Perrachon SA ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-12.6%+12.6%
TTM-5Y-6.8%+6.8%
5Y-6.8%10Y0.4%-7.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.6%-4.6%
YOY-12.6%4.2%-16.8%
5Y-6.8%3.8%-10.6%
10Y0.4%3.4%-3.0%

1.2. Operating Efficiency of Casino Guichard Perrachon SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Casino Guichard Perrachon SA ADR is operating .

  • Measures how much profit Casino Guichard Perrachon SA ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • An Operating Margin of 1.4% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 1.4%. The company is operating less efficient.
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY3.7%-2.3%
TTM1.4%5Y2.8%-1.4%
5Y2.8%10Y3.1%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.7%-2.3%
TTM1.4%2.3%-0.9%
YOY3.7%3.4%+0.3%
5Y2.8%3.9%-1.1%
10Y3.1%3.4%-0.3%
1.2.2. Operating Ratio

Measures how efficient Casino Guichard Perrachon SA ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.986. The company is less efficient in keeping operating costs low.
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY1.002-0.016
TTM0.9865Y0.977+0.009
5Y0.97710Y0.972+0.005
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.531-0.545
TTM0.9861.341-0.355
YOY1.0020.977+0.025
5Y0.9771.075-0.098
10Y0.9721.037-0.065

1.3. Liquidity of Casino Guichard Perrachon SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Casino Guichard Perrachon SA ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.647. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.647. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.6470.000
TTM0.647YOY0.710-0.063
TTM0.6475Y0.785-0.138
5Y0.78510Y0.889-0.104
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.881-0.234
TTM0.6470.918-0.271
YOY0.7100.888-0.178
5Y0.7850.904-0.119
10Y0.8890.862+0.027
1.3.2. Quick Ratio

Measures if Casino Guichard Perrachon SA ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.0960.000
TTM0.096YOY0.426-0.330
TTM0.0965Y0.453-0.357
5Y0.45310Y0.573-0.119
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.264-0.168
TTM0.0960.263-0.167
YOY0.4260.380+0.046
5Y0.4530.405+0.048
10Y0.5730.395+0.178

1.4. Solvency of Casino Guichard Perrachon SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Casino Guichard Perrachon SA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Casino Guichard Perrachon SA ADR to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 1.10 means that Casino Guichard Perrachon SA ADR assets are financed with 109.7% credit (debt) and the remaining percentage (100% - 109.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 1.097. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.097. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.0970.000
TTM1.097YOY0.819+0.278
TTM1.0975Y0.859+0.238
5Y0.85910Y0.763+0.096
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0970.702+0.395
TTM1.0970.684+0.413
YOY0.8190.686+0.133
5Y0.8590.690+0.169
10Y0.7630.652+0.111
1.4.2. Debt to Equity Ratio

Measures if Casino Guichard Perrachon SA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY9.301-9.301
TTM-5Y6.277-6.277
5Y6.27710Y5.026+1.252
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.353-2.353
TTM-2.139-2.139
YOY9.3012.192+7.109
5Y6.2772.253+4.024
10Y5.0261.979+3.047

2. Market Valuation of Casino Guichard Perrachon SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Casino Guichard Perrachon SA ADR generates.

  • Above 15 is considered overpriced but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A PE ratio of -4.50 means the investor is paying $-4.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Casino Guichard Perrachon SA ADR:

  • The EOD is -0.032. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.505. Based on the earnings, the company is expensive. -2
  • The TTM is -4.505. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.032MRQ-4.505+4.473
MRQ-4.505TTM-4.5050.000
TTM-4.505YOY-1,137.816+1,133.311
TTM-4.5055Y-1,036.906+1,032.402
5Y-1,036.90610Y2,575.515-3,612.421
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.03215.222-15.254
MRQ-4.50513.412-17.917
TTM-4.50514.967-19.472
YOY-1,137.81613.409-1,151.225
5Y-1,036.90616.214-1,053.120
10Y2,575.51522.041+2,553.474
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Casino Guichard Perrachon SA ADR:

  • The EOD is -0.132. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.467. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.467. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.132MRQ-18.467+18.335
MRQ-18.467TTM-18.4670.000
TTM-18.467YOY-745.544+727.078
TTM-18.4675Y27,212.506-27,230.972
5Y27,212.50610Y15,665.945+11,546.561
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1327.598-7.730
MRQ-18.4676.841-25.308
TTM-18.4675.848-24.315
YOY-745.5444.933-750.477
5Y27,212.5064.618+27,207.888
10Y15,665.9454.272+15,661.673
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Casino Guichard Perrachon SA ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of -15.58 means the investor is paying $-15.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Casino Guichard Perrachon SA ADR:

  • The EOD is -0.111. Based on the equity, the company is expensive. -2
  • The MRQ is -15.580. Based on the equity, the company is expensive. -2
  • The TTM is -15.580. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.111MRQ-15.580+15.469
MRQ-15.580TTM-15.5800.000
TTM-15.580YOY70.001-85.581
TTM-15.5805Y132.375-147.955
5Y132.37510Y149.526-17.151
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1112.331-2.442
MRQ-15.5802.348-17.928
TTM-15.5802.604-18.184
YOY70.0013.105+66.896
5Y132.3753.549+128.826
10Y149.5263.655+145.871
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Casino Guichard Perrachon SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.038-0.0380%0.001-7616%-0.014-63%-0.009-77%
Book Value Per Share---0.009-0.0090%0.029-131%0.024-137%0.046-119%
Current Ratio--0.6470.6470%0.710-9%0.785-18%0.889-27%
Debt To Asset Ratio--1.0971.0970%0.819+34%0.859+28%0.763+44%
Debt To Equity Ratio----0%9.301-100%6.277-100%5.026-100%
Dividend Per Share--0.0000.0000%0.0000%0.000-43%0.001-83%
Eps---0.031-0.0310%-0.002-94%-0.010-68%-0.003-89%
Free Cash Flow Per Share---0.008-0.0080%-0.003-64%0.000-98%0.002-476%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.010+120%-0.007+45%-0.006+25%
Gross Profit Margin--1.3011.3010%7.289-82%7.812-83%15.505-92%
Intrinsic Value_10Y_max--0.013--------
Intrinsic Value_10Y_min---0.089--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max--0.008--------
Intrinsic Value_5Y_min---0.034--------
Market Cap197864996.864-13900%27701099560.96027701099560.9600%401665943633.920-93%910772580564.992-97%1598036860672.410-98%
Net Profit Margin---0.632-0.6320%-0.010-98%-0.133-79%-0.058-91%
Operating Margin--0.0140.0140%0.037-62%0.028-51%0.031-55%
Operating Ratio--0.9860.9860%1.002-2%0.977+1%0.972+1%
Pb Ratio-0.111+99%-15.580-15.5800%70.001-122%132.375-112%149.526-110%
Pe Ratio-0.032+99%-4.505-4.5050%-1137.816+25157%-1036.906+22917%2575.515-100%
Price Per Share0.001-13900%0.1400.1400%2.030-93%4.603-97%8.076-98%
Price To Free Cash Flow Ratio-0.132+99%-18.467-18.4670%-745.544+3937%27212.506-100%15665.945-100%
Price To Total Gains Ratio-0.026+99%-3.708-3.7080%2758.308-100%-130.022+3406%40.334-109%
Quick Ratio--0.0960.0960%0.426-77%0.453-79%0.573-83%
Return On Assets---0.335-0.3350%-0.011-97%-0.074-78%-0.029-91%
Return On Equity----0%-0.1260%-0.0680%0.004-100%
Total Gains Per Share---0.038-0.0380%0.001-5230%-0.014-64%-0.007-81%
Usd Book Value---1778000000.000-1778000000.0000%5738000000.000-131%4801400000.000-137%9155000000.000-119%
Usd Book Value Change Per Share---0.038-0.0380%0.001-7616%-0.014-63%-0.009-77%
Usd Book Value Per Share---0.009-0.0090%0.029-131%0.024-137%0.046-119%
Usd Dividend Per Share--0.0000.0000%0.0000%0.000-43%0.001-83%
Usd Eps---0.031-0.0310%-0.002-94%-0.010-68%-0.003-89%
Usd Free Cash Flow---1500042200.000-1500042200.0000%-538755200.000-64%-37148040.000-98%399395740.000-476%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.003-64%0.000-98%0.002-476%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.010+120%-0.007+45%-0.006+25%
Usd Market Cap197864996.864-13900%27701099560.96027701099560.9600%401665943633.920-93%910772580564.992-97%1598036860672.410-98%
Usd Price Per Share0.001-13900%0.1400.1400%2.030-93%4.603-97%8.076-98%
Usd Profit---6148978200.000-6148978200.0000%-353015000.000-94%-1453987320.000-76%-406238800.000-93%
Usd Revenue--9729093400.0009729093400.0000%36935144800.000-74%30812018160.000-68%37740996580.000-74%
Usd Total Gains Per Share---0.038-0.0380%0.001-5230%-0.014-64%-0.007-81%
 EOD+2 -6MRQTTM+0 -0YOY+6 -275Y+7 -2810Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Casino Guichard Perrachon SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.032
Price to Book Ratio (EOD)Between0-1-0.111
Net Profit Margin (MRQ)Greater than0-0.632
Operating Margin (MRQ)Greater than00.014
Quick Ratio (MRQ)Greater than10.096
Current Ratio (MRQ)Greater than10.647
Debt to Asset Ratio (MRQ)Less than11.097
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.335
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Casino Guichard Perrachon SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.001
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Stockholder Equity 4,767,000-1,504,0003,263,000-508,0002,755,00036,0002,791,000-5,244,000-2,453,000
Retained Earnings  1,920,000-920,0001,000,000-574,000426,000-95,000331,000-5,685,000-5,354,000
Other Stockholders Equity  1,320,000-38,0001,282,0001,307,0002,589,00036,0002,625,000-5,244,000-2,619,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets18,344,000
Total Liabilities20,122,000
Total Stockholder Equity-2,453,000
 As reported
Total Liabilities 20,122,000
Total Stockholder Equity+ -2,453,000
Total Assets = 18,344,000

Assets

Total Assets18,344,000
Total Current Assets11,925,000
Long-term Assets6,419,000
Total Current Assets
Cash And Cash Equivalents 1,051,000
Short-term Investments 10,000
Net Receivables 714,000
Inventory 875,000
Other Current Assets 9,285,000
Total Current Assets  (as reported)11,925,000
Total Current Assets  (calculated)11,935,000
+/- 10,000
Long-term Assets
Property Plant Equipment 2,750,000
Goodwill 2,046,000
Intangible Assets 1,082,000
Long-term Assets Other 196,000
Long-term Assets  (as reported)6,419,000
Long-term Assets  (calculated)6,074,000
+/- 345,000

Liabilities & Shareholders' Equity

Total Current Liabilities18,445,000
Long-term Liabilities1,677,000
Total Stockholder Equity-2,453,000
Total Current Liabilities
Short-term Debt 7,796,000
Short Long Term Debt 7,436,000
Accounts payable 2,550,000
Other Current Liabilities 8,087,000
Total Current Liabilities  (as reported)18,445,000
Total Current Liabilities  (calculated)25,869,000
+/- 7,424,000
Long-term Liabilities
Capital Lease Obligations 1,698,000
Long-term Liabilities  (as reported)1,677,000
Long-term Liabilities  (calculated)1,698,000
+/- 21,000
Total Stockholder Equity
Common Stock166,000
Retained Earnings -5,354,000
Accumulated Other Comprehensive Income 1,385,000
Total Stockholder Equity (as reported)-2,453,000
Total Stockholder Equity (calculated)-3,803,000
+/- 1,350,000
Other
Capital Stock166,000
Cash and Short Term Investments 1,051,000
Common Stock Shares Outstanding 108,090
Current Deferred Revenue12,000
Liabilities and Stockholders Equity 18,344,000
Net Debt 8,090,000
Net Invested Capital 4,990,000
Net Working Capital -6,520,000
Property Plant and Equipment Gross 2,750,000
Short Long Term Debt Total 9,141,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
15,014,300
15,614,200
15,334,400
15,768,900
20,173,000
19,767,000
22,454,000
22,347,000
23,157,000
25,788,000
29,772,000
42,813,000
41,168,000
45,280,000
39,833,000
42,042,000
38,202,000
37,440,000
34,844,000
30,517,000
30,537,000
31,698,000
18,344,000
18,344,00031,698,00030,537,00030,517,00034,844,00037,440,00038,202,00042,042,00039,833,00045,280,00041,168,00042,813,00029,772,00025,788,00023,157,00022,347,00022,454,00019,767,00020,173,00015,768,90015,334,40015,614,20015,014,300
   > Total Current Assets 
5,385,000
6,439,900
6,181,300
6,160,900
6,461,000
7,180,000
8,031,000
7,626,000
8,209,000
9,406,000
11,002,000
15,990,000
13,464,000
16,165,000
13,343,000
18,503,000
16,212,000
17,141,000
12,320,000
9,763,000
9,470,000
8,917,000
11,925,000
11,925,0008,917,0009,470,0009,763,00012,320,00017,141,00016,212,00018,503,00013,343,00016,165,00013,464,00015,990,00011,002,0009,406,0008,209,0007,626,0008,031,0007,180,0006,461,0006,160,9006,181,3006,439,9005,385,000
       Cash And Cash Equivalents 
822,600
742,200
646,500
508,400
2,061,000
2,009,000
2,534,000
1,948,000
2,716,000
2,813,000
3,901,000
6,303,000
5,433,000
7,359,000
4,588,000
5,750,000
3,391,000
3,730,000
3,572,000
2,744,000
2,283,000
2,504,000
1,051,000
1,051,0002,504,0002,283,0002,744,0003,572,0003,730,0003,391,0005,750,0004,588,0007,359,0005,433,0006,303,0003,901,0002,813,0002,716,0001,948,0002,534,0002,009,0002,061,000508,400646,500742,200822,600
       Short-term Investments 
885,200
1,961,300
1,801,900
1,932,600
-911,000
0
163,000
77,000
-1,411,000
-1,496,000
-1,742,000
139,000
-1,788,000
-2,822,000
83,000
39,000
38,000
78,000
32,000
13,000
100,000
92,000
10,000
10,00092,000100,00013,00032,00078,00038,00039,00083,000-2,822,000-1,788,000139,000-1,742,000-1,496,000-1,411,00077,000163,0000-911,0001,932,6001,801,9001,961,300885,200
       Net Receivables 
0
0
0
0
2,473,000
2,242,000
1,706,000
1,709,000
1,718,000
1,942,000
2,027,000
4,958,000
3,277,000
3,433,000
3,748,000
8,694,000
8,878,000
9,418,000
4,932,000
3,771,000
3,865,000
2,666,000
714,000
714,0002,666,0003,865,0003,771,0004,932,0009,418,0008,878,0008,694,0003,748,0003,433,0003,277,0004,958,0002,027,0001,942,0001,718,0001,709,0001,706,0002,242,0002,473,0000000
       Inventory 
1,915,700
1,742,500
1,818,800
1,911,500
2,046,000
1,833,000
2,460,000
2,684,000
2,575,000
2,892,000
3,381,000
4,727,000
4,693,000
5,311,000
4,884,000
3,990,000
3,871,000
3,843,000
3,775,000
3,209,000
3,214,000
3,640,000
875,000
875,0003,640,0003,214,0003,209,0003,775,0003,843,0003,871,0003,990,0004,884,0005,311,0004,693,0004,727,0003,381,0002,892,0002,575,0002,684,0002,460,0001,833,0002,046,0001,911,5001,818,8001,742,5001,915,700
   > Long-term Assets 
9,629,300
9,174,300
9,153,100
9,608,000
13,712,000
12,587,000
14,423,000
14,721,000
14,948,000
16,382,000
18,770,000
26,823,000
27,704,000
29,115,000
26,490,000
23,538,000
21,990,000
20,299,000
22,524,000
20,754,000
21,067,000
22,781,000
6,419,000
6,419,00022,781,00021,067,00020,754,00022,524,00020,299,00021,990,00023,538,00026,490,00029,115,00027,704,00026,823,00018,770,00016,382,00014,948,00014,721,00014,423,00012,587,00013,712,0009,608,0009,153,1009,174,3009,629,300
       Property Plant Equipment 
4,141,400
4,001,200
3,836,300
4,028,400
5,521,000
4,849,000
5,726,000
5,912,000
5,737,000
6,160,000
6,663,000
8,680,000
9,470,000
9,644,000
8,770,000
8,123,000
7,289,000
5,878,000
9,949,000
9,040,000
9,263,000
10,079,000
2,750,000
2,750,00010,079,0009,263,0009,040,0009,949,0005,878,0007,289,0008,123,0008,770,0009,644,0009,470,0008,680,0006,663,0006,160,0005,737,0005,912,0005,726,0004,849,0005,521,0004,028,4003,836,3004,001,2004,141,400
       Goodwill 
833,700
682,700
761,300
0
5,787,000
5,578,000
6,177,000
6,190,000
6,494,000
6,654,000
7,955,000
10,380,000
10,791,000
11,009,000
10,351,000
9,595,000
9,031,000
8,690,000
7,489,000
6,656,000
6,667,000
6,933,000
2,046,000
2,046,0006,933,0006,667,0006,656,0007,489,0008,690,0009,031,0009,595,00010,351,00011,009,00010,791,00010,380,0007,955,0006,654,0006,494,0006,190,0006,177,0005,578,0005,787,0000761,300682,700833,700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,052,000
986,000
669,000
668,000
615,000
591,000
0
0
0
0
0
00000591,000615,000668,000669,000986,0001,052,000000000000000
       Intangible Assets 
3,298,800
3,262,000
3,284,800
4,151,100
296,000
260,000
532,000
681,000
602,000
1,150,000
1,211,000
4,211,000
4,100,000
4,289,000
3,623,000
3,108,000
2,880,000
2,905,000
2,294,000
2,188,000
2,152,000
2,194,000
1,082,000
1,082,0002,194,0002,152,0002,188,0002,294,0002,905,0002,880,0003,108,0003,623,0004,289,0004,100,0004,211,0001,211,0001,150,000602,000681,000532,000260,000296,0004,151,1003,284,8003,262,0003,298,800
       Long-term Assets Other 
908,900
760,000
802,900
1,004,500
119,000
1,763,000
1,258,000
1,317,000
415,000
648,000
658,000
2,638,000
247,000
-1,000
2,670,000
1,493,000
1,678,000
1,812,000
1,637,000
1,566,000
1,592,000
1,721,000
196,000
196,0001,721,0001,592,0001,566,0001,637,0001,812,0001,678,0001,493,0002,670,000-1,000247,0002,638,000658,000648,000415,0001,317,0001,258,0001,763,000119,0001,004,500802,900760,000908,900
> Total Liabilities 
10,335,100
11,947,500
11,639,700
11,974,800
14,051,000
13,795,000
15,330,000
15,310,000
15,241,000
16,724,000
20,389,000
27,612,000
25,742,000
29,672,000
27,414,000
27,602,000
25,145,000
25,421,000
26,554,000
24,398,000
24,899,000
25,960,000
20,122,000
20,122,00025,960,00024,899,00024,398,00026,554,00025,421,00025,145,00027,602,00027,414,00029,672,00025,742,00027,612,00020,389,00016,724,00015,241,00015,310,00015,330,00013,795,00014,051,00011,974,80011,639,70011,947,50010,335,100
   > Total Current Liabilities 
0
5,114,700
5,350,000
6,285,500
7,904,000
8,570,000
9,906,000
9,438,000
8,776,000
10,189,000
12,472,000
15,190,000
14,250,000
17,270,000
14,914,000
17,189,000
15,809,000
16,584,000
12,892,000
11,937,000
11,925,000
12,563,000
18,445,000
18,445,00012,563,00011,925,00011,937,00012,892,00016,584,00015,809,00017,189,00014,914,00017,270,00014,250,00015,190,00012,472,00010,189,0008,776,0009,438,0009,906,0008,570,0007,904,0006,285,5005,350,0005,114,7000
       Short-term Debt 
0
0
0
1,118,400
0
0
0
0
0
0
0
2,700,000
2,579,000
4,488,000
2,136,000
2,421,000
1,471,000
2,208,000
2,282,000
2,052,000
2,086,000
2,555,000
7,796,000
7,796,0002,555,0002,086,0002,052,0002,282,0002,208,0001,471,0002,421,0002,136,0004,488,0002,579,0002,700,00000000001,118,400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
11,092,000
4,483,000
1,880,000
2,405,000
1,454,000
2,196,000
1,542,000
1,347,000
1,368,000
1,812,000
7,436,000
7,436,0001,812,0001,368,0001,347,0001,542,0002,196,0001,454,0002,405,0001,880,0004,483,00011,092,000000000000000
       Accounts payable 
4,840,100
5,114,700
5,350,000
3,187,000
3,766,000
3,651,000
4,432,000
4,520,000
4,327,000
4,822,000
188,000
7,579,000
7,853,000
9,175,000
8,608,000
6,939,000
6,649,000
6,688,000
6,580,000
6,190,000
6,097,000
6,522,000
2,550,000
2,550,0006,522,0006,097,0006,190,0006,580,0006,688,0006,649,0006,939,0008,608,0009,175,0007,853,0007,579,000188,0004,822,0004,327,0004,520,0004,432,0003,651,0003,766,0003,187,0005,350,0005,114,7004,840,100
       Other Current Liabilities 
-4,840,100
0
0
1,980,100
4,138,000
4,919,000
5,474,000
4,918,000
4,449,000
5,367,000
12,284,000
1,191,000
1,122,000
1,139,000
1,173,000
888,000
764,000
6,181,000
945,000
282,000
301,000
3,246,000
8,087,000
8,087,0003,246,000301,000282,000945,0006,181,000764,000888,0001,173,0001,139,0001,122,0001,191,00012,284,0005,367,0004,449,0004,918,0005,474,0004,919,0004,138,0001,980,10000-4,840,100
   > Long-term Liabilities 
10,335,100
6,832,800
6,289,700
5,689,300
6,147,000
5,225,000
5,424,000
5,872,000
6,465,000
6,535,000
7,917,000
12,422,000
11,492,000
12,402,000
12,500,000
10,413,000
9,336,000
8,837,000
13,662,000
12,461,000
12,974,000
13,397,000
1,677,000
1,677,00013,397,00012,974,00012,461,00013,662,0008,837,0009,336,00010,413,00012,500,00012,402,00011,492,00012,422,0007,917,0006,535,0006,465,0005,872,0005,424,0005,225,0006,147,0005,689,3006,289,7006,832,80010,335,100
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,969,000
3,216,000
2,906,000
2,680,000
2,114,000
2,042,000
1,624,000
1,417,000
1,339,000
1,573,000
0
01,573,0001,339,0001,417,0001,624,0002,042,0002,114,0002,680,0002,906,0003,216,0002,969,000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,000
111,000
0
0
0
0
0
00000111,00098,0000000000000000000
> Total Stockholder Equity
3,983,500
3,002,800
3,071,200
2,822,500
5,170,000
5,406,000
6,122,000
5,896,000
6,379,000
7,066,000
6,779,000
7,507,000
7,675,000
7,707,000
5,883,000
8,450,000
7,584,000
6,731,000
4,767,000
3,263,000
2,755,000
2,791,000
-2,453,000
-2,453,0002,791,0002,755,0003,263,0004,767,0006,731,0007,584,0008,450,0005,883,0007,707,0007,675,0007,507,0006,779,0007,066,0006,379,0005,896,0006,122,0005,406,0005,170,0002,822,5003,071,2003,002,8003,983,500
   Common Stock
168,200
166,300
166,200
166,200
171,000
171,000
172,000
172,000
169,000
169,000
169,000
172,000
173,000
173,000
173,000
170,000
170,000
168,000
166,000
166,000
166,000
166,000
166,000
166,000166,000166,000166,000166,000168,000170,000170,000173,000173,000173,000172,000169,000169,000169,000172,000172,000171,000171,000166,200166,200166,300168,200
   Retained Earnings 
379,000
445,200
492,300
488,100
0
600,000
814,000
497,000
591,000
550,000
568,000
1,062,000
0
0
2,469,000
4,412,000
4,144,000
3,523,000
1,920,000
1,000,000
426,000
331,000
-5,354,000
-5,354,000331,000426,0001,000,0001,920,0003,523,0004,144,0004,412,0002,469,000001,062,000568,000550,000591,000497,000814,000600,0000488,100492,300445,200379,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
3,436,300
2,391,300
2,412,700
2,168,200
4,999,000
4,635,000
5,136,000
5,227,000
5,619,000
6,347,000
6,042,000
6,273,000
7,502,000
7,534,000
5,363,000
5,337,000
5,462,000
1,547,000
1,320,000
1,282,000
2,589,000
2,625,000
-2,619,000
-2,619,0002,625,0002,589,0001,282,0001,320,0001,547,0005,462,0005,337,0005,363,0007,534,0007,502,0006,273,0006,042,0006,347,0005,619,0005,227,0005,136,0004,635,0004,999,0002,168,2002,412,7002,391,3003,436,300



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.