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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.26
CRRFY's Cash to Debt is ranked higher than
61% of the 616 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.58 vs. CRRFY: 0.26 )
CRRFY' s 10-Year Cash to Debt Range
Min: 0.05   Max: 0.46
Current: 0.26

0.05
0.46
Equity to Asset 0.20
CRRFY's Equity to Asset is ranked higher than
53% of the 613 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.43 vs. CRRFY: 0.20 )
CRRFY' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.25
Current: 0.2

0.14
0.25
F-Score: 7
Z-Score: 2.03
M-Score: -2.54
WACC vs ROIC
7.48%
7.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 2.91
CRRFY's Operating margin (%) is ranked higher than
73% of the 618 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.46 vs. CRRFY: 2.91 )
CRRFY' s 10-Year Operating margin (%) Range
Min: -0.19   Max: 73150
Current: 2.91

-0.19
73150
Net-margin (%) 1.05
CRRFY's Net-margin (%) is ranked higher than
67% of the 618 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.17 vs. CRRFY: 1.05 )
CRRFY' s 10-Year Net-margin (%) Range
Min: 0.44   Max: 3.16
Current: 1.05

0.44
3.16
ROE (%) 9.52
CRRFY's ROE (%) is ranked higher than
75% of the 604 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.87 vs. CRRFY: 9.52 )
CRRFY' s 10-Year ROE (%) Range
Min: 3.82   Max: 27.32
Current: 9.52

3.82
27.32
ROA (%) 1.83
CRRFY's ROA (%) is ranked higher than
64% of the 619 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.32 vs. CRRFY: 1.83 )
CRRFY' s 10-Year ROA (%) Range
Min: 0.73   Max: 5.19
Current: 1.83

0.73
5.19
ROC (Joel Greenblatt) (%) 19.23
CRRFY's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 618 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.49 vs. CRRFY: 19.23 )
CRRFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.96   Max: 631.93
Current: 19.23

-0.96
631.93
Revenue Growth (3Y)(%) -1.90
CRRFY's Revenue Growth (3Y)(%) is ranked higher than
57% of the 512 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. CRRFY: -1.90 )
CRRFY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.5   Max: 1251.2
Current: -1.9

-6.5
1251.2
EBITDA Growth (3Y)(%) 34.80
CRRFY's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 470 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.90 vs. CRRFY: 34.80 )
CRRFY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -65.3   Max: 34.8
Current: 34.8

-65.3
34.8
» CRRFY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 17.80
CRRFY's P/E(ttm) is ranked higher than
86% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 28.20 vs. CRRFY: 17.80 )
CRRFY' s 10-Year P/E(ttm) Range
Min: 9.48   Max: 103.2
Current: 17.8

9.48
103.2
Forward P/E 3.20
CRRFY's Forward P/E is ranked higher than
99% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 25.51 vs. CRRFY: 3.20 )
N/A
PE(NRI) 18.50
CRRFY's PE(NRI) is ranked higher than
86% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 28.80 vs. CRRFY: 18.50 )
CRRFY' s 10-Year PE(NRI) Range
Min: 9.48   Max: 131.64
Current: 18.5

9.48
131.64
P/B 2.40
CRRFY's P/B is ranked higher than
67% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.71 vs. CRRFY: 2.40 )
CRRFY' s 10-Year P/B Range
Min: 1.09   Max: 4.26
Current: 2.4

1.09
4.26
P/S 0.29
CRRFY's P/S is ranked higher than
80% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.60 vs. CRRFY: 0.29 )
CRRFY' s 10-Year P/S Range
Min: 0.12   Max: 0.53
Current: 0.29

0.12
0.53
PFCF 110.60
CRRFY's PFCF is ranked higher than
63% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 73.93 vs. CRRFY: 110.60 )
CRRFY' s 10-Year PFCF Range
Min: 7.95   Max: 229.6
Current: 110.6

7.95
229.6
POCF 8.37
CRRFY's POCF is ranked higher than
85% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.76 vs. CRRFY: 8.37 )
CRRFY' s 10-Year POCF Range
Min: 3.21   Max: 12.04
Current: 8.37

3.21
12.04
EV-to-EBIT 11.71
CRRFY's EV-to-EBIT is ranked higher than
88% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.73 vs. CRRFY: 11.71 )
CRRFY' s 10-Year EV-to-EBIT Range
Min: -150   Max: 21.5
Current: 11.71

-150
21.5
PEG 6.38
CRRFY's PEG is ranked higher than
84% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. CRRFY: 6.38 )
CRRFY' s 10-Year PEG Range
Min: 1.07   Max: 7.74
Current: 6.38

1.07
7.74
Shiller P/E 26.20
CRRFY's Shiller P/E is ranked higher than
87% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. CRRFY: 26.20 )
CRRFY' s 10-Year Shiller P/E Range
Min: 8.1   Max: 26.2
Current: 26.2

8.1
26.2
Current Ratio 0.76
CRRFY's Current Ratio is ranked higher than
56% of the 615 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.17 vs. CRRFY: 0.76 )
CRRFY' s 10-Year Current Ratio Range
Min: 0.47   Max: 0.9
Current: 0.76

0.47
0.9
Quick Ratio 0.49
CRRFY's Quick Ratio is ranked higher than
61% of the 615 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.68 vs. CRRFY: 0.49 )
CRRFY' s 10-Year Quick Ratio Range
Min: 0.28   Max: 0.64
Current: 0.49

0.28
0.64
Days Inventory 36.72
CRRFY's Days Inventory is ranked higher than
76% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 42.19 vs. CRRFY: 36.72 )
CRRFY' s 10-Year Days Inventory Range
Min: 30.86   Max: 145.34
Current: 36.72

30.86
145.34
Days Sales Outstanding 10.84
CRRFY's Days Sales Outstanding is ranked higher than
81% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 22.48 vs. CRRFY: 10.84 )
CRRFY' s 10-Year Days Sales Outstanding Range
Min: 1.38   Max: 17.24
Current: 10.84

1.38
17.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.45
CRRFY's Dividend Yield is ranked higher than
69% of the 518 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.90 vs. CRRFY: 2.45 )
CRRFY' s 10-Year Dividend Yield Range
Min: 1.74   Max: 7.99
Current: 2.45

1.74
7.99
Dividend Payout 0.37
CRRFY's Dividend Payout is ranked higher than
78% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.80 vs. CRRFY: 0.37 )
CRRFY' s 10-Year Dividend Payout Range
Min: 0.28   Max: 2.7
Current: 0.37

0.28
2.7
Dividend growth (3y) -16.90
CRRFY's Dividend growth (3y) is ranked higher than
62% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.70 vs. CRRFY: -16.90 )
CRRFY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 18.8
Current: -16.9

0
18.8
Yield on cost (5-Year) 1.16
CRRFY's Yield on cost (5-Year) is ranked lower than
70% of the 521 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.14 vs. CRRFY: 1.16 )
CRRFY' s 10-Year Yield on cost (5-Year) Range
Min: 0.81   Max: 3.72
Current: 1.16

0.81
3.72
Share Buyback Rate -2.40
CRRFY's Share Buyback Rate is ranked higher than
67% of the 400 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.20 vs. CRRFY: -2.40 )
CRRFY' s 10-Year Share Buyback Rate Range
Min: 1.7   Max: -135.9
Current: -2.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.60
CRRFY's Price/DCF (Projected) is ranked higher than
82% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.50 vs. CRRFY: 1.60 )
CRRFY' s 10-Year Price/DCF (Projected) Range
Min: 0.85   Max: 7.22
Current: 1.6

0.85
7.22
Price/Median PS Value 1.10
CRRFY's Price/Median PS Value is ranked higher than
83% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.30 vs. CRRFY: 1.10 )
CRRFY' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 2.71
Current: 1.1

0.57
2.71
Earnings Yield (Greenblatt) 8.40
CRRFY's Earnings Yield (Greenblatt) is ranked higher than
85% of the 608 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. CRRFY: 8.40 )
CRRFY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 12.7
Current: 8.4

4.6
12.7
Forward Rate of Return (Yacktman) 12.92
CRRFY's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 386 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.47 vs. CRRFY: 12.92 )
CRRFY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.4   Max: 15.5
Current: 12.92

-16.4
15.5

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare: » details
Traded in other countries:CRR.Italy, 0NPH.UK, CA.France, CAR.Germany, CAR1.Germany, CA.Switzerland,
Carrefour was established in 1959. The Company operates hypermarkets, supermarkets, convenience, cash & carry and hypercash stores. It also operates food and non-food e-commerce websites. At the end of 2013, the Company had 10,105 stores under banners, including 1,421 hypermarkets, 2,917 supermarkets, 5,593 convenience stores and 174 cash & carry stores.
» More Articles for OTCPK:CRRFY

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