Company Analysis Danone S.A.
1. Summary
Advantages
- The stock's return over the last year (33.72%) is higher than the sector average (0%).
Disadvantages
- Price (17.13 $) is higher than fair price (16.12 $)
- Dividends (2.64%) are below the sector average (6.34%).
- Current debt level 32.5% has increased over 5 years from 0%.
- The company's current efficiency (ROE=11.9%) is lower than the sector average (ROE=23.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Danone S.A. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.6% | 0% | 1.6% |
| 90 days | 17.6% | 9.8% | 7.1% |
| 1 year | 33.7% | 0% | 11.9% |
DANOY vs Sector: Danone S.A. has outperformed the "Consumer Staples" sector by 33.72% over the past year.
DANOY vs Market: Danone S.A. has outperformed the market by 21.81% over the past year.
Stable price: DANOY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DANOY with weekly volatility of 0.6485% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.13 $) is higher than the fair price (16.12 $).
Price is higher than fair: The current price (17.13 $) is 5.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.12) is lower than that of the sector as a whole (25.57).
P/E vs Market: The company's P/E (4.12) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4666) is lower than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (0.4666) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3043) is lower than that of the sector as a whole (2.44).
P/S vs Market: The company's P/S indicator (0.3043) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.63) is lower than that of the sector as a whole (11.9).
EV/Ebitda vs Market: The company's EV/Ebitda (4.63) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.6646% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.6646%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (11.9%) is lower than that of the sector as a whole (23.71%).
ROE vs Market: The company's ROE (11.9%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.5%) is lower than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (4.5%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.64% is below the average for the sector '6.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.64% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.7%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
