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Company Analysis Danone S.A.
1. Summary
Advantages
- The stock's return over the last year (29.44%) is higher than the sector average (-33.37%).
- Current debt level 27.95% is below 100% and has decreased over 5 years from 35.47%.
Disadvantages
- Price (86.45 $) is higher than fair price (44.8 $)
- Dividends (2.62%) are below the sector average (2.69%).
- The company's current efficiency (ROE=11.9%) is lower than the sector average (ROE=310.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Danone S.A. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.5% | -33.9% | 0.8% |
| 90 days | 9.6% | -32.5% | 11% |
| 1 year | 29.4% | -33.4% | 16.1% |
GPDNF vs Sector: Danone S.A. has outperformed the "Consumer Discretionary" sector by 62.81% over the past year.
GPDNF vs Market: Danone S.A. has outperformed the market by 13.37% over the past year.
Stable price: GPDNF 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: GPDNF with weekly volatility of 0.5661% 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 (86.45 $) is higher than the fair price (44.8 $).
Price is higher than fair: The current price (86.45 $) is 48.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.23) is lower than that of the sector as a whole (43.44).
P/E vs Market: The company's P/E (20.23) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is lower than that of the sector as a whole (5.05).
P/BV vs Market: The company's P/BV (2.29) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.9) is lower than that of the sector as a whole (20.66).
EV/Ebitda vs Market: The company's EV/Ebitda (10.9) is lower than that of the market as a whole (27.36).
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 4.03% over the last 5 years.
Earnings Slowdown: The last year's return (-1.26%) is below the 5-year average return (4.03%).
Profitability vs Sector: The return for the last year (-1.26%) exceeds the return for the sector (-5.44%).
5.4. ROE
ROE vs Sector: The company's ROE (11.9%) is lower than that of the sector as a whole (310.6%).
ROE vs Market: The company's ROE (11.9%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (4.5%) is lower than that of the sector as a whole (292.87%).
ROA vs Market: The company's ROA (4.5%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.62% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.62% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.7%) are at a comfortable level.
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