BN:PA-Danone S.A (EUR)

COMMON STOCK | Packaged Foods | PA

Last Closing Price

EUR 54.70

Change

+0.14 (+0.26)%

Market Cap

EUR 35.54B

Volume

1.59M

Average Target Price

EUR 60.08 (+9.84%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant-based products; and ice creams, desserts, and nutritional powdered protein products under the Danone, Danonino or Prostokvashino, Light & Free, Actimel, Activia, Oikos, Danette, Danissimo, YoPRO, Horizon, SToK, Silk, So Delicious, Vega, and Alpro brands, as well as under the license brands, including International Delight, Dunkin' Donuts, and Bailey's. In addition, it offers specialized nutrition products for pregnant and breastfeeding mothers, infants, and young children under the Aptamil, Nutrilon, Gallia, Cow & Gate, Blédina, Bebelac, Olvarit, and Happy Family Organics brands. Further, the company provides tube feeding products under the Nutrison name; oral nutritional supplements under the Fortimel and NutriDrink names; and hypoallergenic products for children with allergies primarily under the Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo names. Additionally, it offers water with natural fruit extracts, fruit juice, and vitamins under the evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Fontvella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj brands. The company distributes its products through retail chains and traditional market outlets; convenience stores; hospitals, clinics, and pharmacies; and e-commerce. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was founded in 1899 and is based in Paris, France. Address: 15, Rue Du Helder, Paris, France, 75439

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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-4.00 (-1.20%)

EUR2.23B 15.21 7.05
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UNBL:PA Unibel S.A

N/A

EUR1.28B 13.82 4.69
SAVE:PA Savencia SA

-1.00 (-1.65%)

EUR0.82B 11.36 4.48
BON:PA Bonduelle SCA

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EUR0.63B 11.73 6.67
ALFLE:PA Fleury Michon SA

-0.40 (-1.55%)

EUR0.11B N/A 8.72
SABE:PA Saint Jean Groupe Société an..

-0.40 (-1.41%)

EUR0.09B 23.83 6.08
FLE:PA Fleury Michon SA

N/A

EUR0.09B N/A 6.74
TIPI:PA Tipiak Société Anonyme

+0.50 (+0.79%)

EUR0.06B 13.41 5.97
ALMER:PA Sapmer SA

N/A

EUR0.03B 3.37 13.69

ETFs Containing BN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.75% 36% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 36% F 54% F
Trailing 12 Months  
Capital Gain -24.97% 20% F 14% F
Dividend Return 2.88% 100% A+ 70% C-
Total Return -22.09% 20% F 16% F
Trailing 5 Years  
Capital Gain -10.97% 50% F 28% F
Dividend Return 15.04% 89% B+ 51% F
Total Return 4.07% 50% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.65% 40% F 34% F
Dividend Return 2.66% 90% A- 46% F
Total Return 2.01% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.11% 80% B- 65% D
Risk Adjusted Return 13.32% 70% C- 42% F
Market Capitalization 35.54B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.73 36% F 54% F
Price/Book Ratio 2.17 17% F 42% F
Price / Cash Flow Ratio 10.32 33% F 30% F
EV/EBITDA 10.38 25% F 50% F
Management Effectiveness  
Return on Equity 12.17% 100% A+ 81% B-
Return on Invested Capital 9.13% 100% A+ 73% C
Return on Assets 5.17% 100% A+ 85% B
Debt to Equity Ratio 70.11% 50% F 26% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.59 36% F 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector