Values as of: 2024-09-18
COMMON STOCK | Packaged Foods |
Last Closing
USD 14.34Change
-0.01 (-0.07)%Market Cap
USD 46.60BVolume
0.27MAnalyst Target
USD 14.14Verdict
Verdict
Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creamers and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Light & Fit, Oikos, YoPRO, International Delight, SToK, Silk, Follow Your Heart, and So Delicious. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults under the Aptamil, Nutrilon, Gallia, Cow & Gate, Bebelac, and Blédina brands. In addition, it offers tube feeding products under the Nutrison name; and oral nutritional supplements under the Fortimel and NutriDrink names. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins under the evian, Volvic, AQUA, Mizone, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.
Company Website : https://www.danone.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GPDNF | Danone S.A |
-1.70 (-2.32%) |
USD 47.09B |
| ASBFF | Associated British Foods plc |
N/A |
USD 23.33B |
| KRYAF | Kerry Group plc |
N/A |
USD 17.28B |
| GRBMF | Grupo Bimbo S.A.B. De C.V. |
+0.13 (+3.75%) |
USD 15.18B |
| WLMIY | Wilmar International Ltd |
N/A |
USD 15.04B |
| WLMIF | Wilmar International Limited |
N/A |
USD 14.97B |
| BMBOY | Grupo Bimbo SAB de CV ADR |
+0.82 (+6.07%) |
USD 14.68B |
| JDEPY | JDEPY |
-0.19 (-1.75%) |
USD 11.27B |
| JDEPF | JDE Peet's N.V |
N/A |
USD 11.16B |
| KIKOF | Kikkoman Corporation |
+1.32 (+12.08%) |
USD 10.73B |
| 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 | 10.73% | 65% | D | 65% | D | ||
| Dividend Return | 3.51% | 58% | F | 56% | F | ||
| Total Return | 14.25% | 66% | D+ | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.37% | 75% | C | 75% | C | ||
| Dividend Return | 3.95% | 59% | D- | 54% | F | ||
| Total Return | 28.32% | 78% | C+ | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | -18.85% | 51% | F | 54% | F | ||
| Dividend Return | 5.25% | 26% | F | 20% | F | ||
| Total Return | -13.59% | 51% | F | 53% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.18% | 47% | F | 34% | F | ||
| Dividend Return | -1.21% | 44% | F | 32% | F | ||
| Total Return | 0.98% | 19% | F | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.05% | 88% | B+ | 91% | A- | ||
| Risk Adjusted Return | -7.51% | 41% | F | 30% | F | ||
| Market Capitalization | 46.60B | 99% | N/A | 98% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
