(CA) Carrefour - Ratings and Ratios

Carrefour SA is a leading global food retailer with operations in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, and Asia. The company operates a diverse network of stores, including hypermarkets, supermarkets, convenience stores, club stores, and cash-and-carry outlets. It also manages e-commerce platforms and service stations. Beyond retail, Carrefour is engaged in financial services, banking, insurance, property development, travel agencies, shopping mall rentals, and franchise operations. Established in 1959, the company is headquartered in Massy, France, and has grown into one of the largest retailers worldwide.

Carrefour SA is listed on the Euronext Paris exchange under the ticker symbol CA. The company is classified under the Food Retail sub-industry and operates as a common stock. With a market capitalization of 8850.15M EUR, Carrefour demonstrates significant scale in the retail sector. Its current P/E ratio stands at 12.77, with a forward P/E of 7.29, indicating expectations of future earnings growth. The P/B ratio of 0.79 suggests undervaluation relative to book value, while the P/S ratio of 0.10 reflects a low valuation relative to sales. The companys return on equity (RoE) is 16.11%, indicating strong profitability relative to shareholder equity.

3-Month Forecast Based on the provided data: - The stock is currently trading at 13.73 EUR, slightly above its SMA20 (13.21) and SMA50 (13.16), but below its SMA200 (14.08). This indicates short-term momentum but longer-term consolidation. - The ATR of 0.28 suggests low volatility, implying stable price movements in the near term. - With a forward P/E of 7.29 and a P/S ratio of 0.10, the stock may appeal to value investors. - Over the next three months, Carrefour SA is likely to trade in a range-bound manner, with potential upside if the company demonstrates improved operational efficiency or favorable macroeconomic conditions.