Illegal Activity
none
Blackmail
none
Date
2018-01
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
Deutsche Bank's consumer report recommends selling Carrefour stock due to concerns about its market position, profitability, and underwhelming strategic plan. The report highlights Carrefour's weak cash flow generation and high valuation compared to peers.
Metadata
- Subject
- Deutsche Bank Consumer Report on Carrefour
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0086793 SDNY_GM_00232977
- Date
- 2018-01
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Financial Analysis | Carrefour | Deutsche Bank provides a consumer report with a SELL recommendation for Carrefour. |
| Carrefour | Competitive | Leclerc | Carrefour is compared to Leclerc in terms of price gap and market share. |
Notable Quotes 2
We believe 2018 consensus is at risk. We are 13% below consensus 18E EPS (and 15% below 19E consensus).
The strategic plan in January is likely to be underwhelming. The first measures taken by the new management do not address the main issues and it will be costly and take time to fix the group's positioning
Financial Information
Amounts:€18.3€1518%5%8%60bps40bps30bps2.0%2.6%35%11%16x36,50036,00035.50035.00034.50034,00033.50033.0001.0311,2001,000800600400200-200
Assets:
- Carrefour shares
Public Knowledge
- Context
- Financial analysis of a publicly traded company.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
Deutsche BankCarrefourLeclercKantar
Locations 1
France
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Critical
- Purpose
- To provide an analysis of Carrefour's financial performance and recommend selling the stock.
- Significance
- The report highlights concerns about Carrefour's market position, profitability, and strategic plan.
File Info
- File Name
- EFTA01385507.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:53.401411
- DOJ Source
- View on DOJ