(CAR) Carrefour - Ratings and Ratios

Carrefour SA is a multinational retail corporation with a significant presence in Europe, South America, Asia, and Africa, operating a diverse range of retail formats including hypermarkets, supermarkets, and e-commerce platforms. The companys extensive network enables it to cater to a broad customer base, providing a wide array of products and services beyond retail, such as financial services, banking, insurance, property development, and travel agency services.

With its founding in 1959 and headquarters in Massy, France, Carrefour has established itself as a major player in the global retail industry. Its business model is characterized by a mix of owned and franchised operations, allowing for flexibility and expansion into new markets. The companys e-commerce capabilities complement its physical presence, enhancing customer reach and shopping experience.

Analyzing the , we observe that Carrefours stock price is currently at 12.89 EUR, slightly below its SMA20 of 13.33 EUR, indicating a potential short-term downward trend. However, its SMA50 and SMA200 are at 12.83 EUR and 13.17 EUR, respectively, suggesting a relatively stable long-term outlook. The ATR of 0.22 EUR (1.71%) indicates moderate volatility.

From a fundamental perspective, Carrefours reveals a market capitalization of 8396.17M EUR, with a P/E ratio of 12.11 and a forward P/E of 7.60, suggesting potential for earnings growth. The RoE of 21.58% indicates strong profitability. Considering these metrics, the companys valuation appears reasonable, and its profitability is a positive indicator.

Forecasting Carrefours stock performance, we can infer from the technical indicators that the stock may face short-term challenges but has a stable long-term foundation. The fundamental data suggest that the company is profitable and has a reasonable valuation. Assuming the company continues to optimize its retail mix, expand its e-commerce capabilities, and effectively manage its financial services and other businesses, we can anticipate a potential increase in stock price. A forecast based on these indicators suggests that Carrefours stock could reach 14.50 EUR in the next 12-18 months, driven by improved earnings and a recovery in the stock price to align with its SMA20 and potentially surpass it, given the right market conditions.