GPDNF:OTCQX-Danone (USD)

COMMON STOCK | Packaged Foods | OTCQX Marketplace

Last Closing

USD 66.79

Change

-0.55 (-0.82)%

Market Cap

USD 39.78B

Volume

5.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Danone SA is a food company that produces fresh dairy products, baby nutrition, biscuits and medical nutrition products. It has products like Volvic, Badoit, and the heritage brand which includes Bebelac, Cow&Gate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
DANOY Danone PK

+0.08 (+0.60%)

USD 43.99B
ASBFF Associated British Foods plc

N/A

USD 20.77B
KRYAF Kerry Group plc

N/A

USD 16.12B
WLMIF Wilmar International Limited

+0.18 (+8.91%)

USD 14.42B
WLMIY Wilmar International Ltd

+0.13 (+0.58%)

USD 14.36B
GRBMF Grupo Bimbo S.A.B. De C.V.

-0.03 (-1.10%)

USD 12.54B
BMBOY Grupo Bimbo SAB de CV ADR

-0.07 (-0.64%)

USD 12.54B
WHGLY WH Group Ltd ADR

+0.10 (+0.66%)

USD 10.75B
WHGRF WH Group Limited

N/A

USD 10.74B
JDEPY JDEPY

-0.13 (-1.39%)

USD 9.77B

ETFs Containing GPDNF

SPPR:XETRA 0.70 % 0.00 %

N/A

N/A
EUCR:SW 0.70 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.29% 60% D- 60% D-
Dividend Return 3.48% 50% F 45% F
Total Return 6.78% 62% D 61% D-
Trailing 12 Months  
Capital Gain 3.29% 60% D- 60% D-
Dividend Return 3.48% 50% F 45% F
Total Return 6.78% 62% D 61% D-
Trailing 5 Years  
Capital Gain -19.63% 51% F 55% F
Dividend Return 13.53% 45% F 39% F
Total Return -6.09% 53% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.68% 46% F 32% F
Dividend Return -2.18% 40% F 30% F
Total Return 0.50% 10% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 84% B 86% B+
Risk Adjusted Return -10.57% 36% F 28% F
Market Capitalization 39.78B 100% F 97% 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:
Low volatility

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.

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.

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