BSN:F:F-Danone S.A. (EUR)

COMMON STOCK | Packaged Foods |

Last Closing

USD 66.2

Change

0.00 (0.00)%

Market Cap

USD 43.35B

Volume

205.00

Analyst Target

N/A
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)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
NESM:F Nestlé S.A

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KHNZ:F Kraft Heinz Co

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GRM:F General Mills Inc

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KEL:F Kellogg Company

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AFO2:F ASSOC. BR. FOODS ADR 1

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USD 19.97B
MCX0:F MCCORMICK+CO.INC. DL-01

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USD 19.72B
AFO1:F Associated British Foods plc

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MCX:F McCormick & Company Incorporat..

N/A

USD 19.41B
AJI:F Ajinomoto Co. Inc.

N/A

USD 17.57B
KRZ:F Kerry Group plc

N/A

USD 15.84B

ETFs Containing BSN:F

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 -85.90% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.90% 4% F 3% F
Trailing 12 Months  
Capital Gain -85.46% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.46% 4% F 3% F
Trailing 5 Years  
Capital Gain -88.75% 6% D- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.75% 6% D- 5% F
Average Annual (5 Year Horizon)  
Capital Gain -3.08% 37% F 35% F
Dividend Return -1.37% 32% F 35% F
Total Return 1.71% 44% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 19.29% 69% C- 67% D+
Risk Adjusted Return -7.10% 34% F 35% F
Market Capitalization 43.35B 99% N/A 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Poor risk adjusted returns

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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