External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Equity Bottom-Up

Casino Guichard Perrachon Sa / Equity Bottom-Up

<ul><li>Casino has undergone a restructuring that has created an investment opportunity, focusing on urban convenience stores in prime locations</li><li>The company faced financial difficulties from debt-fueled acquisitions and struggled with lossmaking hypermarkets and supermarkets</li><li>Casino has been selling assets to improve its financial position over the past decade</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Casino has undergone a restructuring that has created an investment opportunity, focusing on urban convenience stores in prime locationsThe company faced financial difficulties from debt-fueled acquisitions and struggled with lossmaking hypermarkets and supermarketsCasino has been selling assets to improve its financial position over the past decadeThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Casino Guichard Perrachon Sa (CO FP) - Wednesday, Apr 3, 2024

Senior Credit Analyst, Lucror Analytics

Tanvi Arora

Senior Credit Analyst

High Yield Experts

Lucror Analytics

Lucror Analytics is a leading credit and ESG research specialist and a provider of technology solutions for differentiated fixed income strategies. Our roots are in bottom-up fundamental credit analysis with a specialization in high yield corporate credits from Europe, Asia and Latin America. We are one of few research specialists integrating ESG considerations with fundamental credit research through a dedicated ESG platform. Our ESG assessment covers five key criteria: Disclosure, E,S, & G Pillars, Controversies, ESG Impact on Credit and ESG Momentum.

Recognizing the importance and value-add of Factor Investing in fixed income, Lucror developed the Smart Quant Navigator (SQN), an intuitive platform that helps clients devise and implement factor-based strategies ranging from pure quant to active fundamental, with integrated ESG.

Our company has been at the forefront of developments in the fixed income markets, identifying opportunities and consistently delivering new products and value-adding solutions to clients. Lucror has close relationships with the largest and most reputable asset managers, family offices, hedge funds, investment and wealth managers globally.

Lucror Analytics' ESG Scores are based on a 3-tiered scale and are adjusted for Controversies (if applicable). We assess Casino Guichard-Perrachon's ESG as "Adequate", in line with its Environmental score, while the Social pillar is "Strong". We assess Governance as "Weak" due to a lack of data following the company's recent debt restructuring, which led to a change of control. Controversies are "Material", while Disclosure is "Strong".

Lucror Analytics' ESG Scores are based on a 3-tiered scale and are adjusted for Controversies (if applicable).  We assess Casino Guichard-Perrachon's ESG as "Adequate", in line with its Environmental score, while the Social pillar is "Strong". We assess Governance as "Weak" due to a lack of data following the company's recent debt restructuring, which led to a change of control. Controversies are "Material", while Disclosure is "Strong".  

Casino Guichard-Perrachon - ESG Report - Lucror Analytics

Leonard Law, CFA

Credit

The Europe HY Trade Book for December 2023 includes current trade recommendations drawn from our European HY coverage universe, along with relative-value scatter plots and tables by industry.

  The Europe HY Trade Book for December 2023 includes current trade recommendations drawn from our European HY coverage universe, along with relative-value scatter plots and tables by industry. 

Europe HY Trade Book - December 2023 - Lucror Analytics

The Europe HY Trade Book for October 2023 includes current trade recommendations drawn from our European HY coverage universe, along with relative-value scatter plots and tables by industry.

  The Europe HY Trade Book for October 2023 includes current trade recommendations drawn from our European HY coverage universe, along with relative-value scatter plots and tables by industry. 

Europe HY Trade Book - October 2023 - Lucror Analytics

Our H1/23 Assessment and Outlook report is a review of the performance of companies under our coverage in the stated period. Following a brief discussion of macro trends as well as monetary policy and input cost developments, we assess how these companies performed compared to our analysts’ expectations, and examine credit stats trends. We provide overviews of sector developments, as well as summaries of all the companies’ earnings. This includes classifying all the names into either picks or pans, to provide an overview of which companies we are comfortable of investing in a portfolio context. We highlight that both our picks and pans can be names for which we have “Hold” recommendations.

  Our H1/23 Assessment and Outlook report is a review of the performance of companies under our coverage in the stated period. Following a brief discussion of macro trends as well as monetary policy and input cost developments, we assess how these companies performed compared to our analysts’ expectations, and examine credit stats trends. We provide overviews of sector developments, as well as summaries of all the companies’ earnings. This includes classifying all the names into either picks or pans, to provide an overview of which companies we are comfortable of investing in a portfolio context. We highlight that both our picks and pans can be names for which we have “Hold” recommendations. 

Europe HY – H1/23 Assessment And Outlook - Lucror Analytics

France

Rallye SA, through subsidiaries, retails food, sporting goods, and shoes.  The Company operates the Casino chain of food stores, the Go Sport, Courir, and Moviesport sporting goods stores, and the Athlete's Foot sports footwear retailer.  Through its interest in Monoprix, Rallye operates department stores.

Vilmorin & Cie S.A. researches, produces, and markets vegetable and field seeds. The Company sells seeds, flower bulbs, young plants, and pet products to amateur gardeners, horticulturists, and vegetable growers.

Unibel is a limited partnership holding company which is the managing shareholder of the Bel Group.  The Bel Group produces processed, soft, and hard cheeses.  Most of the products are packaged in pre-cut portions.  Unibel operates factories in Europe, North Africa, and North America.

Laurent-Perrier manufactures, distributes, and sells champagne globally.  The Company markets its champagne under the brand names Laurent-Perrier, de Castellane, Salon, and Delamotte.

Savencia SA manufactures and distributes cheese and other dairy products throughout the world under the brand names Caprice des Dieux, Tartare, Alouette, and many others.  The Company also produces gourmet food and provides catering services.  It operates sales and production subsidiaries in Europe, the Americas, Asia, and Australia.

Marie Brizard Wine & Spirits S.A. trades, licenses the production of, and markets alcoholic beverages in Europe, Russia, North Africa, the Middle East, China, Japan, and the Americas.  The Company designs, and produces luxury bottles for the alcoholic beverages.  Marie Brizard Wine & Spirits also exports French wine.

Interparfums SA creates and manufactures branded perfumes under license.  The Company creates perfumes for apparel, jewelry, and accessories manufacturers.

Bonduelle SCA produces canned, frozen, and fresh vegetables for distribution in Europe.  The Company markets its products under the Bonduelle, Cassegrain, and Marie Thomas brand names.  Bonduelle is involved in all stages of production, from cutting and cleaning the vegetables to treatment, packaging, and distribution.

Carrefour SA operates chains of supermarkets, hypermarkets, discount, cash and carry, and frozen food stores in Europe, the Americas, and Asia.

Remy Cointreau SA manufactures and distributes premium wines and spirits worldwide.  The Company produces Remy Martin cognac, Cointreau, Passoa, Mount Gay rum, Metaxa. Through its wholly-owned sales company, Remy sells throughout the world.

Sun Art Retail Group Ltd. operates hypermarkets.  The Company retails food and offers amenities such as restaurants, automated teller machines, pharmacies and dry cleaners.

Chefs' Warehouse Inc. is a premier distributor of specialty food products in the United States. The Company is focused on serving the specific needs of chefs who own and/or operate restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools and specialty food stores.

GS Retail Co., Ltd. operates a chain of retail stores. The Company provides beauty and skincare products, candles, gifts, perfumes, ornaments, bathroom accessories, and other products. GS Retail serves its customers in the Republic of South Korea.

The Andersons, Inc. merchandises grain, operates grain elevator facilities, distributes wholesale agricultural fertilizer, and distributes agricultural inputs to dealers and farmers.  The Company also manufactures lawn fertilizer and corncob-based products, and purchases, sells, repairs, and leases railcars. In addition, The Andersons operates retail stores and a distribution center.

Weis Markets, Inc. operates retail food markets in Pennsylvania, Maryland, New Jersey, New York, Virginia, and West Virginia. The Company also operates the SuperPetz pet supply chain of stores.

Sheng Siong Group Ltd is a retailer in Singapore.  The Company operates a groceries chain across Singapore. Sheng Siong's stores provide fresh and chilled produce, seafood, meat and vegetables, processed, packaged and preserved food products as well as general merchandise such as toiletries and essential household items.

Ingles Markets, Incorporated operates a supermarket chain in the southeastern United States.  The Company also owns and operates neighborhood shopping centers.

Mitsubishi Shokuhin Co.,Ltd. is a wholesaler of processed food. The Company sells a varietyof groceries including canned products, dried food, frozen food, pet food, beverages, and liquors.

Metro AG operates retail stores and markets products over the Internet.  The Company operates cash and carry stores, supermarkets and hypermarkets, consumer electronics stores, department stores, theme stores, and online sales services.

Philippine Seven Corporation licenses to operate 7-Eleven stores in the Philippines. The Company also leased commercial properties and constructed retail store building.

Casino Guichard-Perrachon SA operates a wide range of hypermarkets, supermarkets, and  convenience stores.  The Company operates in Asia and Europe.

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Casino Guichard Perrachon Sa (CO FP)