BN:PA-Danone S.A (EUR)

COMMON STOCK | Packaged Foods | PA

Last Closing Price

EUR 56.60

Change

+0.43 (+0.77)%

Market Cap

EUR 38.18B

Volume

1.72M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Danone S.A (BN) Stock Analysis:
Based on the Danone S.A stock forecasts from 0 analysts, the average analyst target price for Danone S.A is not available over the next 12 months. Danone S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Danone S.A is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Danone S.A’s stock price was EUR 56.60. Danone S.A’s stock price has changed by +1.27% over the past week, +7.46% over the past month and -1.65% over the last year.

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 yogurt ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FBEL:PA Bel Société anonyme

N/A

EUR2.86B 35.49 10.57
UNBL:PA Unibel S.A

+10.00 (+1.03%)

EUR2.04B 28.53 3.56
LOUP:PA L.D.C. S.A

N/A

EUR1.55B 9.82 4.59
SAVE:PA Savencia SA

-1.80 (-2.73%)

EUR0.90B 7.65 3.94
BON:PA Bonduelle SCA

+0.20 (+1.27%)

EUR0.51B 10.66 7.73
ALFLE:PA Fleury Michon SA

-0.30 (-1.27%)

EUR0.10B N/A 3.11
FLE:PA Fleury Michon SA

N/A

EUR0.09B N/A 6.74
SABE:PA Saint Jean Groupe Société an..

N/A

EUR0.06B 33.16 7.10
TIPI:PA Tipiak Société Anonyme

+1.00 (+1.61%)

EUR0.05B 13.60 6.48
ALMER:PA Sapmer SA

+0.35 (+4.49%)

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 3.68% 80% B- 81% B-
Dividend Return 3.55% 100% A+ 60% D-
Total Return 7.24% 100% A+ 84% B
Trailing 12 Months  
Capital Gain -2.90% 73% C 52% F
Dividend Return 3.33% 100% A+ 67% D+
Total Return 0.43% 73% C 59% F
Trailing 5 Years  
Capital Gain -15.36% 78% C+ 36% F
Dividend Return 14.69% 100% A+ 74% C
Total Return -0.67% 89% B+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.02% 64% D 25% F
Dividend Return 3.04% 100% A+ 58% F
Total Return 0.02% 73% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 55% F 72% C-
Risk Adjusted Return 0.13% 73% C 33% F
Market Capitalization 38.18B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 19.27 50% F 45% F
Price/Book Ratio 2.19 9% F 42% F
Price / Cash Flow Ratio 10.99 10% F 27% F
EV/EBITDA 13.46 27% F 36% F
Management Effectiveness  
Return on Equity 11.83% 100% A+ 70% C-
Return on Invested Capital 8.51% 91% A- 70% C-
Return on Assets 4.73% 100% A+ 77% C+
Debt to Equity Ratio 67.59% 73% C 33% F
Technical Ratios  
Dividend Yield 3.45% 89% B+ 45% F
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 0.66 45% F 76% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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 than 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:
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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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