DANOY:OTC-Danone PK (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 14.41

Change

0.00 (0.00)%

Market Cap

USD 47.18B

Volume

1.43M

Analyst Target

USD 14.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
GPDNF Danone S.A

N/A

USD 46.66B
ASBFF Associated British Foods plc

N/A

USD 23.30B
KRYAF Kerry Group plc

N/A

USD 17.76B
WLMIF Wilmar International Limited

N/A

USD 17.42B
WLMIY Wilmar International Ltd

N/A

USD 16.41B
BMBOY Grupo Bimbo SAB de CV ADR

+0.33 (+2.42%)

USD 15.38B
GRBMF Grupo Bimbo S.A.B. De C.V.

N/A

USD 15.26B
KIKOF Kikkoman Corporation

N/A

USD 11.48B
JDEPF JDE Peet's N.V

N/A

USD 10.99B
WHGLY WH Group Ltd ADR

+0.26 (+1.60%)

USD 10.21B

ETFs Containing DANOY

FOANC 0.00 % 0.00 %

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N/A
ELOV:LSE 0.00 % 0.00 %

N/A

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UEFR:F 0.00 % 0.00 %

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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 11.27% 64% D 63% D
Dividend Return 3.51% 57% F 53% F
Total Return 14.79% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 31.72% 76% C+ 75% C
Dividend Return 4.16% 60% D- 55% F
Total Return 35.88% 77% C+ 75% C
Trailing 5 Years  
Capital Gain -15.98% 50% F 54% F
Dividend Return 5.41% 23% F 20% F
Total Return -10.57% 51% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.69% N/A N/A 35% F
Dividend Return -0.70% N/A N/A 33% F
Total Return 0.99% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 16.22% N/A N/A 91% A-
Risk Adjusted Return -4.34% N/A N/A 32% F
Market Capitalization 47.18B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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.

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:
Highly 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.

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 compared to book value

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

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 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 Earnings Growth

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

Low Revenue Growth

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