Casino Guichard-Perrachon (Casino Guichard-Perrachon) Risk Assessment

View and export this data going back to 2008. Start your Free Trial

What is Casino Guichard-Perrachon Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Casino Guichard-Perrachon is: No Data: Cannot be evaluated.

Competitive Comparison of Casino Guichard-Perrachon's Risk Assessment

For the Grocery Stores subindustry, Casino Guichard-Perrachon's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Casino Guichard-Perrachon's Risk Assessment Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Casino Guichard-Perrachon's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Casino Guichard-Perrachon's Risk Assessment falls into.

Casino Guichard-Perrachon (OTCPK:CGUSY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Casino Guichard-Perrachon Risk Assessment Related Terms

Thank you for viewing the detailed overview of Casino Guichard-Perrachon's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Casino Guichard-Perrachon (Casino Guichard-Perrachon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Casino Guichard-Perrachon SA (OTCPK:CGUSY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CGUIF:USA 0HB1:UK CO:France CAJ:Germany

Address

No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008

Website

https://www.groupe-casino.fr

Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: 1) France Retail segment comprising retail operating segments (mainly the Casino, Monoprix and Franprix sub-group banners); 2) GPA segment comprising the retail operations of GPA's food banners in Brazil; 3) Assaí segment comprising the retail operations of the Assaí food chain in Brazil; 4) Exito segment comprising the food retail operations of the Exito, Disco - Devoto and Libertad sub-group banners in Colombia, Uruguay and Argentina, respectively; 5) E-commerce segment comprising Cdiscount and the Cnova NV holding company.

Casino Guichard-Perrachon (Casino Guichard-Perrachon) Headlines

From GuruFocus

Former 'Warren Buffett of Spain'-Led Bestinfond's Top 5 Q4 Stock Buys

By Holly LaFon Holly LaFon • 03-10-2016