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Carrefour SA PK
Buy, Hold or Sell?

Let's analyse Carrefour together

PenkeI guess you are interested in Carrefour SA PK. 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 Carrefour SA PK. 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 Carrefour (30 sec.)










What can you expect buying and holding a share of Carrefour? (30 sec.)

How much money do you get?

How much money do you get?
$0.44
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.82
Expected worth in 1 year
$6.17
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$2.79
Return On Investment
79.0%

For what price can you sell your share?

Current Price per Share
$3.53
Expected price per share
$3.2003 - $3.75
How sure are you?
50%

1. Valuation of Carrefour (5 min.)




Live pricePrice per Share (EOD)

$3.53

Intrinsic Value Per Share

$3.92 - $9.72

Total Value Per Share

$7.74 - $13.54

2. Growth of Carrefour (5 min.)




Is Carrefour growing?

Current yearPrevious yearGrowGrow %
How rich?$14.2b$12.7b$1.4b10.3%

How much money is Carrefour making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$1.1b$298.5m20.5%
Net Profit Margin1.6%1.4%--

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

3. Financial Health of Carrefour (5 min.)




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




  Industry Rankings (Grocery Stores)  

What can you expect buying and holding a share of Carrefour? (5 min.)

Welcome investor! Carrefour's management wants to use your money to grow the business. In return you get a share of Carrefour.

What can you expect buying and holding a share of Carrefour?

First you should know what it really means to hold a share of Carrefour. And how you can make/lose money.

Speculation

The Price per Share of Carrefour is $3.53. 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 Carrefour.
  • 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 Carrefour, 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 $3.82. Based on the TTM, the Book Value Change Per Share is $0.59 per quarter. Based on the YOY, the Book Value Change Per Share is $0.21 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 $0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carrefour.

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 Eps0.3911.1%0.3911.1%0.298.3%0.205.7%0.226.4%
Usd Book Value Change Per Share0.5916.6%0.5916.6%0.215.9%0.071.9%0.123.4%
Usd Dividend Per Share0.113.1%0.113.1%0.103.0%0.061.7%0.061.6%
Usd Total Gains Per Share0.7019.7%0.7019.7%0.318.8%0.133.6%0.185.1%
Usd Price Per Share3.34-3.34-3.66-3.44-4.62-
Price to Earnings Ratio8.55-8.55-12.50-6.03-7.54-
Price-to-Total Gains Ratio4.79-4.79-11.73-5.97-45.34-
Price to Book Ratio0.87-0.87-1.13-1.05-1.46-
Price-to-Total Gains Ratio4.79-4.79-11.73-5.97-45.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.53
Number of shares283
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.06
Usd Book Value Change Per Share0.590.07
Usd Total Gains Per Share0.700.13
Gains per Quarter (283 shares)197.2536.26
Gains per Year (283 shares)789.01145.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11256647796877135
224913291568137154280
337419932357205230425
449926573146273307570
562333223935341384715
674839864724410461860
7872465155134785381005
8997531563025466141150
91122597970916146911295
101246664478806837681440

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%25.02.00.092.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%16.011.00.059.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.04.085.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%22.05.00.081.5%

Fundamentals of Carrefour

About Carrefour SA PK

Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, and Argentina. The company operates hypermarkets, supermarkets, convenience stores, and cash and carry stores; e-commerce sites; and service stations. Its stores offer fresh produce; local products; and non-food products, including electronic and household appliances, textiles, childcare, and seasonal products. The company is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls. Carrefour SA was founded in 1959 and is based in Massy, France.

Fundamental data was last updated by Penke on 2024-03-08 18:53:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 just not able 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Carrefour SA PK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carrefour earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carrefour to the Grocery Stores industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carrefour SA PK:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.4%+0.2%
TTM1.6%5Y0.7%+0.9%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.2%-0.6%
TTM1.6%2.1%-0.5%
YOY1.4%2.5%-1.1%
5Y0.7%2.5%-1.8%
10Y0.8%2.3%-1.5%
1.1.2. Return on Assets

Shows how efficient Carrefour is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carrefour to the Grocery Stores industry mean.
  • 2.4% Return on Assets means that Carrefour generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carrefour SA PK:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY2.2%+0.1%
TTM2.4%5Y1.0%+1.3%
5Y1.0%10Y1.3%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.2%+1.2%
TTM2.4%1.3%+1.1%
YOY2.2%1.4%+0.8%
5Y1.0%1.2%-0.2%
10Y1.3%1.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Carrefour is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carrefour to the Grocery Stores industry mean.
  • 12.1% Return on Equity means Carrefour generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carrefour SA PK:

  • The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY10.5%+1.6%
TTM12.1%5Y5.0%+7.1%
5Y5.0%10Y6.7%-1.7%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%4.1%+8.0%
TTM12.1%4.3%+7.8%
YOY10.5%4.4%+6.1%
5Y5.0%4.0%+1.0%
10Y6.7%3.6%+3.1%

1.2. Operating Efficiency of Carrefour SA PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carrefour is operating .

  • Measures how much profit Carrefour 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 Carrefour to the Grocery Stores industry mean.
  • An Operating Margin of 3.0% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carrefour SA PK:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.6%+0.4%
TTM3.0%5Y2.6%+0.3%
5Y2.6%10Y2.6%0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.9%+0.1%
TTM3.0%2.8%+0.2%
YOY2.6%4.2%-1.6%
5Y2.6%3.9%-1.3%
10Y2.6%3.7%-1.1%
1.2.2. Operating Ratio

Measures how efficient Carrefour is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carrefour SA PK:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY0.970+0.002
TTM0.9725Y0.9720.000
5Y0.97210Y0.972+0.000
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.578-0.606
TTM0.9721.376-0.404
YOY0.9700.986-0.016
5Y0.9721.079-0.107
10Y0.9721.068-0.096

1.3. Liquidity of Carrefour SA PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carrefour 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 0.89 means the company has $0.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carrefour SA PK:

  • The MRQ is 0.888. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.888. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.8880.000
TTM0.888YOY0.803+0.085
TTM0.8885Y0.827+0.061
5Y0.82710Y0.809+0.017
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.8880.000
TTM0.8880.862+0.026
YOY0.8030.864-0.061
5Y0.8270.838-0.011
10Y0.8090.840-0.031
1.3.2. Quick Ratio

Measures if Carrefour is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carrefour to the Grocery Stores industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carrefour SA PK:

  • The MRQ is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.542+0.095
TTM0.6375Y0.569+0.068
5Y0.56910Y0.535+0.033
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.321+0.316
TTM0.6370.329+0.308
YOY0.5420.418+0.124
5Y0.5690.398+0.171
10Y0.5350.364+0.171

1.4. Solvency of Carrefour SA PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carrefour assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carrefour to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.77 means that Carrefour assets are financed with 76.7% credit (debt) and the remaining percentage (100% - 76.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carrefour SA PK:

  • The MRQ is 0.767. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.767. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.752+0.015
TTM0.7675Y0.763+0.004
5Y0.76310Y0.766-0.003
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7670.687+0.080
TTM0.7670.687+0.080
YOY0.7520.690+0.062
5Y0.7630.693+0.070
10Y0.7660.658+0.108
1.4.2. Debt to Equity Ratio

Measures if Carrefour is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carrefour to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 389.1% means that company has $3.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carrefour SA PK:

  • The MRQ is 3.891. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.891. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.891TTM3.8910.000
TTM3.891YOY3.496+0.395
TTM3.8915Y3.793+0.098
5Y3.79310Y3.794-0.001
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8912.118+1.773
TTM3.8912.175+1.716
YOY3.4962.230+1.266
5Y3.7932.299+1.494
10Y3.7941.987+1.807

2. Market Valuation of Carrefour SA PK

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 Carrefour generates.

  • Above 15 is considered overpriced but always compare Carrefour to the Grocery Stores industry mean.
  • A PE ratio of 8.55 means the investor is paying $8.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carrefour SA PK:

  • The EOD is 9.038. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.546. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.546. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.038MRQ8.546+0.492
MRQ8.546TTM8.5460.000
TTM8.546YOY12.500-3.954
TTM8.5465Y6.035+2.511
5Y6.03510Y7.544-1.509
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD9.03815.065-6.027
MRQ8.54614.692-6.146
TTM8.54615.541-6.995
YOY12.50015.445-2.945
5Y6.03516.691-10.656
10Y7.54420.643-13.099
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carrefour SA PK:

  • The EOD is 5.213. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.929. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.929. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.213MRQ4.929+0.284
MRQ4.929TTM4.9290.000
TTM4.929YOY6.673-1.744
TTM4.9295Y10.288-5.359
5Y10.28810Y20.651-10.363
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD5.2135.187+0.026
MRQ4.9295.405-0.476
TTM4.9295.375-0.446
YOY6.6735.708+0.965
5Y10.2884.362+5.926
10Y20.6514.814+15.837
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carrefour 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 0.87 means the investor is paying $0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carrefour SA PK:

  • The EOD is 0.924. Based on the equity, the company is cheap. +2
  • The MRQ is 0.874. Based on the equity, the company is cheap. +2
  • The TTM is 0.874. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.924MRQ0.874+0.050
MRQ0.874TTM0.8740.000
TTM0.874YOY1.133-0.259
TTM0.8745Y1.055-0.181
5Y1.05510Y1.462-0.407
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.9242.293-1.369
MRQ0.8742.274-1.400
TTM0.8742.729-1.855
YOY1.1332.945-1.812
5Y1.0553.111-2.056
10Y1.4623.189-1.727
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Carrefour SA PK 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--0.5870.5870%0.208+183%0.068+765%0.121+384%
Book Value Per Share--3.8213.8210%3.234+18%3.284+16%3.240+18%
Current Ratio--0.8880.8880%0.803+11%0.827+7%0.809+10%
Debt To Asset Ratio--0.7670.7670%0.752+2%0.763+1%0.766+0%
Debt To Equity Ratio--3.8913.8910%3.496+11%3.793+3%3.794+3%
Dividend Per Share--0.1100.1100%0.105+5%0.060+83%0.058+91%
Eps--0.3910.3910%0.293+33%0.201+94%0.225+74%
Free Cash Flow Per Share--0.6770.6770%0.549+23%0.452+50%0.259+161%
Free Cash Flow To Equity Per Share--0.5830.5830%-0.288+149%0.126+363%-0.027+105%
Gross Profit Margin--0.5130.5130%0.402+28%-0.133+126%0.152+237%
Intrinsic Value_10Y_max--9.724--------
Intrinsic Value_10Y_min--3.921--------
Intrinsic Value_1Y_max--0.657--------
Intrinsic Value_1Y_min--0.296--------
Intrinsic Value_3Y_max--2.216--------
Intrinsic Value_3Y_min--0.979--------
Intrinsic Value_5Y_max--4.066--------
Intrinsic Value_5Y_min--1.754--------
Market Cap12241899025.920-2%12461132846.31012461132846.3100%14494651402.770-14%13462324522.087-7%17160294391.497-27%
Net Profit Margin--0.0160.0160%0.014+12%0.007+130%0.008+94%
Operating Margin--0.0300.0300%0.026+15%0.026+13%0.026+12%
Operating Ratio--0.9720.9720%0.970+0%0.9720%0.972+0%
Pb Ratio0.924+5%0.8740.8740%1.133-23%1.055-17%1.462-40%
Pe Ratio9.038+5%8.5468.5460%12.500-32%6.035+42%7.544+13%
Price Per Share3.530+5%3.3383.3380%3.663-9%3.440-3%4.616-28%
Price To Free Cash Flow Ratio5.213+5%4.9294.9290%6.673-26%10.288-52%20.651-76%
Price To Total Gains Ratio5.065+5%4.7894.7890%11.730-59%5.965-20%45.337-89%
Quick Ratio--0.6370.6370%0.542+17%0.569+12%0.535+19%
Return On Assets--0.0240.0240%0.022+6%0.010+128%0.013+77%
Return On Equity--0.1210.1210%0.105+16%0.050+140%0.067+81%
Total Gains Per Share--0.6970.6970%0.312+123%0.128+444%0.179+290%
Usd Book Value--14263296200.00014263296200.0000%12796511000.000+11%12823553500.000+11%12216611630.000+17%
Usd Book Value Change Per Share--0.5870.5870%0.208+183%0.068+765%0.121+384%
Usd Book Value Per Share--3.8213.8210%3.234+18%3.284+16%3.240+18%
Usd Dividend Per Share--0.1100.1100%0.105+5%0.060+83%0.058+91%
Usd Eps--0.3910.3910%0.293+33%0.201+94%0.225+74%
Usd Free Cash Flow--2527932900.0002527932900.0000%2172053600.000+16%1762089300.000+43%1008036230.000+151%
Usd Free Cash Flow Per Share--0.6770.6770%0.549+23%0.452+50%0.259+161%
Usd Free Cash Flow To Equity Per Share--0.5830.5830%-0.288+149%0.126+363%-0.027+105%
Usd Market Cap12241899025.920-2%12461132846.31012461132846.3100%14494651402.770-14%13462324522.087-7%17160294391.497-27%
Usd Price Per Share3.530+5%3.3383.3380%3.663-9%3.440-3%4.616-28%
Usd Profit--1458131600.0001458131600.0000%1159582400.000+26%588012120.000+148%694992250.000+110%
Usd Revenue--89876289600.00089876289600.0000%80356247900.000+12%82551666220.000+9%83635313280.000+7%
Usd Total Gains Per Share--0.6970.6970%0.312+123%0.128+444%0.179+290%
 EOD+2 -6MRQTTM+0 -0YOY+29 -75Y+29 -710Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Carrefour SA PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.038
Price to Book Ratio (EOD)Between0-10.924
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than10.637
Current Ratio (MRQ)Greater than10.888
Debt to Asset Ratio (MRQ)Less than10.767
Debt to Equity Ratio (MRQ)Less than13.891
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Carrefour SA PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.164
Ma 20Greater thanMa 503.467
Ma 50Greater thanMa 1003.442
Ma 100Greater thanMa 2003.583
OpenGreater thanClose3.525
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets56,551,000
Total Liabilities43,365,000
Total Stockholder Equity11,144,000
 As reported
Total Liabilities 43,365,000
Total Stockholder Equity+ 11,144,000
Total Assets = 56,551,000

Assets

Total Assets56,551,000
Total Current Assets23,884,000
Long-term Assets32,667,000
Total Current Assets
Cash And Cash Equivalents 5,216,000
Short-term Investments 151,000
Net Receivables 11,623,000
Inventory 6,893,000
Other Current Assets 1,000
Total Current Assets  (as reported)23,884,000
Total Current Assets  (calculated)23,884,000
+/-0
Long-term Assets
Property Plant Equipment 16,801,000
Goodwill 8,778,000
Intangible Assets 1,499,000
Other Assets 3,970,000
Long-term Assets  (as reported)32,667,000
Long-term Assets  (calculated)31,048,000
+/- 1,619,000

Liabilities & Shareholders' Equity

Total Current Liabilities26,907,000
Long-term Liabilities16,458,000
Total Stockholder Equity11,144,000
Total Current Liabilities
Short-term Debt 3,601,000
Short Long Term Debt 2,646,000
Accounts payable 17,985,000
Other Current Liabilities 5,190,000
Total Current Liabilities  (as reported)26,907,000
Total Current Liabilities  (calculated)29,422,000
+/- 2,515,000
Long-term Liabilities
Long term Debt 6,912,000
Capital Lease Obligations 4,529,000
Other Liabilities 4,422,000
Long-term Liabilities Other -1,000
Long-term Liabilities  (as reported)16,458,000
Long-term Liabilities  (calculated)15,862,000
+/- 596,000
Total Stockholder Equity
Common Stock1,855,000
Other Stockholders Equity 9,289,000
Total Stockholder Equity (as reported)11,144,000
Total Stockholder Equity (calculated)11,144,000
+/-0
Other
Capital Stock1,855,000
Cash and Short Term Investments 5,367,000
Common Stock Shares Outstanding 3,733,113
Current Deferred Revenue131,000
Liabilities and Stockholders Equity 56,551,000
Net Debt 8,871,000
Net Invested Capital 20,702,000
Net Tangible Assets 867,000
Net Working Capital -3,023,000
Property Plant and Equipment Gross 38,574,000
Short Long Term Debt Total 14,087,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
11,639,000
13,252,900
17,382,700
33,750,500
44,030,600
43,470,400
38,924,300
39,063,300
38,976,800
46,250,000
47,533,000
51,932,000
52,082,000
51,553,000
53,650,000
47,931,000
45,844,000
43,564,000
45,789,000
45,095,000
48,845,000
47,813,000
47,378,000
50,802,000
47,588,000
47,668,000
56,551,000
56,551,00047,668,00047,588,00050,802,00047,378,00047,813,00048,845,00045,095,00045,789,00043,564,00045,844,00047,931,00053,650,00051,553,00052,082,00051,932,00047,533,00046,250,00038,976,80039,063,30038,924,30043,470,40044,030,60033,750,50017,382,70013,252,90011,639,000
   > Total Current Assets 
4,702,100
4,820,300
5,234,800
12,342,900
16,190,400
16,909,800
14,166,100
14,521,400
13,843,600
17,220,000
17,346,000
18,707,000
19,850,000
19,267,000
20,210,000
19,254,000
19,793,000
18,145,000
17,549,000
17,311,000
19,148,000
18,816,000
18,670,000
18,875,000
17,473,000
17,785,000
23,884,000
23,884,00017,785,00017,473,00018,875,00018,670,00018,816,00019,148,00017,311,00017,549,00018,145,00019,793,00019,254,00020,210,00019,267,00019,850,00018,707,00017,346,00017,220,00013,843,60014,521,40014,166,10016,909,80016,190,40012,342,9005,234,8004,820,3004,702,100
       Cash And Cash Equivalents 
318,900
378,800
290,700
839,200
1,201,100
2,789,800
1,931,800
831,900
988,500
3,733,000
3,697,000
4,164,000
5,317,000
3,301,000
3,271,000
3,849,000
6,573,000
4,757,000
3,113,000
2,724,000
3,305,000
3,593,000
4,300,000
4,466,000
4,439,000
3,703,000
5,216,000
5,216,0003,703,0004,439,0004,466,0004,300,0003,593,0003,305,0002,724,0003,113,0004,757,0006,573,0003,849,0003,271,0003,301,0005,317,0004,164,0003,697,0003,733,000988,500831,9001,931,8002,789,8001,201,100839,200290,700378,800318,900
       Short-term Investments 
0
0
0
0
0
0
1,096,700
2,588,500
1,941,800
-463,000
-455,000
-1,169,000
245,000
2,051,000
1,811,000
911,000
246,000
52,000
172,000
22,000
80,000
81,000
78,000
82,000
66,000
89,000
151,000
151,00089,00066,00082,00078,00081,00080,00022,000172,00052,000246,000911,0001,811,0002,051,000245,000-1,169,000-455,000-463,0001,941,8002,588,5001,096,700000000
       Net Receivables 
2,374,200
1,337,200
2,220,700
4,821,000
7,533,000
6,203,500
0
0
0
4,207,000
4,196,000
4,006,000
3,742,000
6,257,000
3,648,000
6,678,000
7,317,000
6,757,000
8,052,000
8,204,000
7,818,000
8,453,000
8,156,000
7,987,000
7,644,000
8,134,000
11,623,000
11,623,0008,134,0007,644,0007,987,0008,156,0008,453,0007,818,0008,204,0008,052,0006,757,0007,317,0006,678,0003,648,0006,257,0003,742,0004,006,0004,196,0004,207,0000006,203,5007,533,0004,821,0002,220,7001,337,2002,374,200
       Inventory 
1,876,700
2,267,400
2,443,600
4,929,100
5,716,400
5,909,400
5,722,800
5,690,700
6,243,200
6,110,000
6,051,000
6,867,000
6,891,000
6,670,000
6,994,000
6,848,000
5,658,000
5,738,000
6,213,000
6,362,000
7,039,000
6,690,000
6,134,000
5,868,000
5,327,000
5,858,000
6,893,000
6,893,0005,858,0005,327,0005,868,0006,134,0006,690,0007,039,0006,362,0006,213,0005,738,0005,658,0006,848,0006,994,0006,670,0006,891,0006,867,0006,051,0006,110,0006,243,2005,690,7005,722,8005,909,4005,716,4004,929,1002,443,6002,267,4001,876,700
       Other Current Assets 
132,300
836,900
279,800
1,753,600
1,739,900
2,007,100
5,414,800
5,410,300
4,670,100
3,170,000
3,402,000
3,670,000
3,655,000
988,000
4,486,000
968,000
-1,000
841,000
-1,000
-1,000
906,000
-1,000
2,000
473,000
-3,000
1,000
1,000
1,0001,000-3,000473,0002,000-1,000906,000-1,000-1,000841,000-1,000968,0004,486,000988,0003,655,0003,670,0003,402,0003,170,0004,670,1005,410,3005,414,8002,007,1001,739,9001,753,600279,800836,900132,300
   > Long-term Assets 
6,936,900
8,432,600
12,147,900
21,407,600
27,840,200
26,560,600
24,758,200
24,541,900
25,133,200
29,030,000
30,187,000
33,225,000
32,232,000
32,286,000
33,440,000
28,677,000
26,052,000
25,419,000
28,240,000
27,784,000
29,697,000
28,996,000
28,709,000
31,927,000
30,115,000
29,883,000
32,667,000
32,667,00029,883,00030,115,00031,927,00028,709,00028,996,00029,697,00027,784,00028,240,00025,419,00026,052,00028,677,00033,440,00032,286,00032,232,00033,225,00030,187,00029,030,00025,133,20024,541,90024,758,20026,560,60027,840,20021,407,60012,147,9008,432,6006,936,900
       Property Plant Equipment 
5,133,100
6,452,100
7,141,300
12,112,700
13,892,200
13,630,700
12,384,500
12,255,000
12,897,300
13,401,000
13,736,000
14,751,000
14,809,000
15,044,000
15,297,000
13,771,000
11,510,000
11,109,000
12,270,000
12,070,000
13,405,000
13,097,000
12,638,000
15,760,000
15,012,000
15,080,000
16,801,000
16,801,00015,080,00015,012,00015,760,00012,638,00013,097,00013,405,00012,070,00012,270,00011,109,00011,510,00013,771,00015,297,00015,044,00014,809,00014,751,00013,736,00013,401,00012,897,30012,255,00012,384,50013,630,70013,892,20012,112,7007,141,3006,452,1005,133,100
       Goodwill 
0
0
0
0
0
0
0
0
0
10,235,000
10,852,000
11,674,000
11,363,000
11,473,000
11,829,000
0
8,608,000
8,277,000
8,228,000
8,495,000
8,640,000
7,977,000
7,983,000
7,976,000
8,034,000
7,995,000
8,778,000
8,778,0007,995,0008,034,0007,976,0007,983,0007,977,0008,640,0008,495,0008,228,0008,277,0008,608,000011,829,00011,473,00011,363,00011,674,00010,852,00010,235,000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
940,000
2,541,737
2,286,056
2,481,544
9,645,480
6,048,626
4,413,912
0
0
0
0004,413,9126,048,6269,645,4802,481,5442,286,0562,541,737940,00000000000000000000
       Intangible Assets 
1,029,600
1,102,700
3,502,800
7,490,600
11,970,100
10,801,600
10,300,500
10,197,800
9,896,600
862,000
1,038,000
1,173,000
1,055,000
1,083,000
1,101,000
0
802,000
766,000
1,315,000
1,014,000
1,266,000
1,364,000
1,461,000
1,453,000
1,325,000
1,332,000
1,499,000
1,499,0001,332,0001,325,0001,453,0001,461,0001,364,0001,266,0001,014,0001,315,000766,000802,00001,101,0001,083,0001,055,0001,173,0001,038,000862,0009,896,60010,197,80010,300,50010,801,60011,970,1007,490,6003,502,8001,102,7001,029,600
       Long-term Assets Other 
774,200
877,800
1,503,800
1,804,300
1,977,900
2,128,300
1,096,700
2,588,500
-100
1,398,000
1,656,000
1,959,000
2,837,000
4,510,000
4,460,000
3,653,000
3,117,000
2,747,000
3,737,000
3,377,000
3,537,000
4,022,000
4,043,000
4,188,000
3,374,000
3,161,000
3,572,000
3,572,0003,161,0003,374,0004,188,0004,043,0004,022,0003,537,0003,377,0003,737,0002,747,0003,117,0003,653,0004,460,0004,510,0002,837,0001,959,0001,656,0001,398,000-1002,588,5001,096,7002,128,3001,977,9001,804,3001,503,800877,800774,200
> Total Liabilities 
0
8,968,300
0
26,215,200
36,421,100
35,278,800
30,995,600
31,683,000
31,390,900
36,864,000
37,030,000
40,162,000
41,130,000
40,438,000
43,087,000
40,304,000
37,483,000
34,966,000
35,561,000
34,423,000
36,837,000
35,655,000
36,092,000
39,126,000
36,291,000
35,838,000
43,365,000
43,365,00035,838,00036,291,00039,126,00036,092,00035,655,00036,837,00034,423,00035,561,00034,966,00037,483,00040,304,00043,087,00040,438,00041,130,00040,162,00037,030,00036,864,00031,390,90031,683,00030,995,60035,278,80036,421,10026,215,20008,968,3000
   > Total Current Liabilities 
0
8,301,900
0
25,013,700
6,823,300
6,784,300
30,204,000
30,034,100
29,645,900
26,420,000
26,445,000
28,620,000
28,405,000
27,036,000
28,481,000
26,106,000
21,955,000
21,513,000
23,053,000
22,317,000
25,095,000
23,074,000
23,162,000
23,061,000
21,342,000
22,150,000
26,907,000
26,907,00022,150,00021,342,00023,061,00023,162,00023,074,00025,095,00022,317,00023,053,00021,513,00021,955,00026,106,00028,481,00027,036,00028,405,00028,620,00026,445,00026,420,00029,645,90030,034,10030,204,0006,784,3006,823,30025,013,70008,301,9000
       Short-term Debt 
0
1,554,500
0
10,190,000
6,823,300
6,784,300
12,049,200
11,312,300
9,724,300
2,895,000
2,474,000
3,247,000
2,709,000
2,018,000
2,715,000
2,159,000
2,263,000
1,683,000
1,757,000
966,000
1,875,000
1,069,000
1,339,000
1,909,000
2,020,000
2,337,000
3,601,000
3,601,0002,337,0002,020,0001,909,0001,339,0001,069,0001,875,000966,0001,757,0001,683,0002,263,0002,159,0002,715,0002,018,0002,709,0003,247,0002,474,0002,895,0009,724,30011,312,30012,049,2006,784,3006,823,30010,190,00001,554,5000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,143,000
6,478,345
4,663,336
5,270,000
3,886,000
4,921,000
4,709,000
4,151,000
1,342,000
2,646,000
2,646,0001,342,0004,151,0004,709,0004,921,0003,886,0005,270,0004,663,3366,478,34514,143,00000000000000000000
       Accounts payable 
0
4,703,100
0
10,072,300
0
0
0
0
0
16,025,000
16,449,000
17,077,000
17,276,000
16,800,000
16,796,000
15,362,000
15,957,000
15,999,000
17,102,000
16,976,000
18,791,000
17,899,000
17,743,000
17,358,000
15,627,000
15,940,000
17,985,000
17,985,00015,940,00015,627,00017,358,00017,743,00017,899,00018,791,00016,976,00017,102,00015,999,00015,957,00015,362,00016,796,00016,800,00017,276,00017,077,00016,449,00016,025,0000000010,072,30004,703,1000
       Other Current Liabilities 
0
2,044,300
0
4,751,400
-6,823,300
-6,784,300
18,154,800
18,721,800
19,921,600
6,221,000
6,337,000
7,103,000
6,928,000
6,801,000
7,351,000
2,784,000
724,000
989,000
1,054,000
1,249,000
1,271,000
1,087,000
2,938,000
1,039,000
2,524,000
2,660,000
5,190,000
5,190,0002,660,0002,524,0001,039,0002,938,0001,087,0001,271,0001,249,0001,054,000989,000724,0002,784,0007,351,0006,801,0006,928,0007,103,0006,337,0006,221,00019,921,60018,721,80018,154,800-6,784,300-6,823,3004,751,40002,044,3000
   > Long-term Liabilities 
0
666,400
0
1,201,500
13,948,900
13,471,300
791,600
1,648,900
1,745,000
10,444,000
10,585,000
11,542,000
12,725,000
13,402,000
14,606,000
14,198,000
15,528,000
13,453,000
12,508,000
12,106,000
11,742,000
12,581,000
12,930,000
16,065,000
14,949,000
13,688,000
16,458,000
16,458,00013,688,00014,949,00016,065,00012,930,00012,581,00011,742,00012,106,00012,508,00013,453,00015,528,00014,198,00014,606,00013,402,00012,725,00011,542,00010,585,00010,444,0001,745,0001,648,900791,60013,471,30013,948,9001,201,5000666,4000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,138,000
4,964,917
3,826,021
3,607,000
3,492,000
4,062,000
4,285,000
3,038,000
3,022,000
4,422,000
4,422,0003,022,0003,038,0004,285,0004,062,0003,492,0003,607,0003,826,0214,964,9174,138,00000000000000000000
> Total Stockholder Equity
2,098,000
3,315,200
3,199,900
6,330,600
7,609,500
8,191,600
6,163,300
5,738,300
6,186,100
7,384,000
9,486,000
10,663,000
10,161,000
10,315,000
9,584,000
6,618,000
7,487,000
7,844,000
9,191,000
9,633,000
10,426,000
10,059,000
9,169,000
9,940,000
9,795,000
10,251,000
11,144,000
11,144,00010,251,0009,795,0009,940,0009,169,00010,059,00010,426,0009,633,0009,191,0007,844,0007,487,0006,618,0009,584,00010,315,00010,161,00010,663,0009,486,0007,384,0006,186,1005,738,3006,163,3008,191,6007,609,5006,330,6003,199,9003,315,2002,098,000
   Common Stock
0
3,315,200
0
6,330,600
0
0
0
0
0
0
0
1,762,000
1,762,000
1,762,000
1,698,000
1,698,000
1,773,000
1,810,000
1,837,000
1,846,000
1,891,000
1,937,000
1,973,000
2,018,000
2,044,000
1,940,000
1,855,000
1,855,0001,940,0002,044,0002,018,0001,973,0001,937,0001,891,0001,846,0001,837,0001,810,0001,773,0001,698,0001,698,0001,762,0001,762,0001,762,00000000006,330,60003,315,2000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,919,000
7,751,000
8,311,000
9,289,000
9,289,0008,311,0007,751,0007,919,00000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
6,163,300
5,738,300
6,186,100
7,384,000
9,486,000
8,901,000
8,399,000
8,553,000
7,886,000
4,920,000
5,714,000
6,034,000
7,354,000
7,787,000
8,535,000
8,122,000
7,196,000
3,000
7,751,000
8,311,000
9,289,000
9,289,0008,311,0007,751,0003,0007,196,0008,122,0008,535,0007,787,0007,354,0006,034,0005,714,0004,920,0007,886,0008,553,0008,399,0008,901,0009,486,0007,384,0006,186,1005,738,3006,163,300000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue83,088,000
Cost of Revenue-66,776,000
Gross Profit16,312,00016,312,000
 
Operating Income (+$)
Gross Profit16,312,000
Operating Expense-13,970,000
Operating Income2,463,0002,342,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,598,000
Selling And Marketing Expenses656,000
Operating Expense13,970,0003,254,000
 
Net Interest Income (+$)
Interest Income23,000
Interest Expense-548,000
Other Finance Cost-67,000
Net Interest Income-458,000
 
Pretax Income (+$)
Operating Income2,463,000
Net Interest Income-458,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,973,0002,953,000
EBIT - interestExpense = 1,915,000
1,756,000
1,896,000
Interest Expense548,000
Earnings Before Interest and Taxes (EBIT)2,463,0002,521,000
Earnings Before Interest and Taxes (EBITDA)4,716,000
 
After tax Income (+$)
Income Before Tax1,973,000
Tax Provision-408,000
Net Income From Continuing Ops1,564,0001,565,000
Net Income1,348,000
Net Income Applicable To Common Shares1,348,000
 
Non-recurring Events
Discontinued Operations-21,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses80,746,000
Total Other Income/Expenses Net-490,000458,000
 

Technical Analysis of Carrefour
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Carrefour. The general trend of Carrefour is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Carrefour's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Carrefour SA PK.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.6 < 3.6 < 3.75.

The bearish price targets are: 3.41 > 3.34 > 3.2003.

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Carrefour SA PK Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Carrefour SA PK. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Carrefour SA PK Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Carrefour SA PK. The current macd is 0.01798848.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Carrefour price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Carrefour. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Carrefour price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Carrefour SA PK Daily Moving Average Convergence/Divergence (MACD) ChartCarrefour SA PK Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Carrefour SA PK. The current adx is 14.62.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Carrefour shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Carrefour SA PK Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Carrefour SA PK. The current sar is 3.37235494.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Carrefour SA PK Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Carrefour SA PK. The current rsi is 56.16. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Carrefour SA PK Daily Relative Strength Index (RSI) ChartCarrefour SA PK Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Carrefour SA PK. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Carrefour price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Carrefour SA PK Daily Stochastic Oscillator ChartCarrefour SA PK Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Carrefour SA PK. The current cci is 111.35.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Carrefour SA PK Daily Commodity Channel Index (CCI) ChartCarrefour SA PK Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Carrefour SA PK. The current cmo is 17.63.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Carrefour SA PK Daily Chande Momentum Oscillator (CMO) ChartCarrefour SA PK Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Carrefour SA PK. The current willr is -30.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Carrefour is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Carrefour SA PK Daily Williams %R ChartCarrefour SA PK Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Carrefour SA PK.

Carrefour SA PK Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Carrefour SA PK. The current atr is 0.07853725.

Carrefour SA PK Daily Average True Range (ATR) ChartCarrefour SA PK Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Carrefour SA PK. The current obv is 10,187,062.

Carrefour SA PK Daily On-Balance Volume (OBV) ChartCarrefour SA PK Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Carrefour SA PK. The current mfi is 44.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Carrefour SA PK Daily Money Flow Index (MFI) ChartCarrefour SA PK Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Carrefour SA PK.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Carrefour SA PK Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Carrefour SA PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.164
Ma 20Greater thanMa 503.467
Ma 50Greater thanMa 1003.442
Ma 100Greater thanMa 2003.583
OpenGreater thanClose3.525
Total2/5 (40.0%)
Penke

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