Intrinsic Value of S&P & Nasdaq Contact Us

Casino, Guichard-Perrachon S.A. CGUSY OTC

Other OTC • Consumer Defensive • Grocery Stores • FR • USD

SharesGrow Score
16/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Casino, Guichard-Perrachon S.A. (CGUSY) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $0.10. It has a SharesGrow Score of 15/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $9.1B, -22.8%/yr average growth. Net income is $5.7B (loss), growing at -568.7%/yr. Net profit margin is -62.5% (negative). Gross margin is 28.5% (+3.3 pp trend).

Balance sheet: total debt is $9.1B with negative equity of -$2.5B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.65 (tight liquidity). Debt-to-assets is 49.8%. Total assets: $18.3B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 53/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

CGUSY SharesGrow Score Overview

26/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 53/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
Market Cap$1.7B
Beta (1Y)0.96
Share Statistics
EPS (TTM)-44.36
Shares Outstanding$26.26M
IPO Date2009-07-17
Employees25,999
CEOJean-Charles Henri Naouri
Financial Highlights & Ratios
Revenue (TTM)$9.05B
Gross Profit$2.58B
EBITDA$111M
Net Income$-5.66B
Operating Income$-1.03B
Total Cash$1.06B
Total Debt$9.14B
Net Debt$8.09B
Total Assets$18.34B
Price / Earnings (P/E)-0
Price / Sales (P/S)0.19
Analyst Forecast
Company Info
CountryFR
ExchangeOther OTC
CurrencyUSD
ISINFR001400OKR3

Price Chart

CGUSY
Casino, Guichard-Perrachon S.A.  ·  Other OTC
Consumer Defensive • Grocery Stores
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message