Carrefour : Good timing to anticipate the return of volatility
Entry price | Target | Stop-loss | Potential |
---|
€0 |
€18.36 |
€15.78 |
+∞% |
---|
After several weeks of range-bound movement, shares in Carrefour could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company presents an interesting fundamental situation from a short-term investment perspective.
● The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths● The company shows low valuation levels, with an enterprise value at 0.29 times its sales.
● The company has a low valuation given the cash flows generated by its activity.
● Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses● As estimated by analysts, this group is among those businesses with the lowest growth prospects.
● The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
● The company does not generate enough profits, which is an alarming weak point.
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