Values as of: 2020-04-08
COMMON STOCK | Packaged Foods | OTCQX Marketplace
Last Closing
USD 62Change
-1.19 (-1.88)%Market Cap
USD 39.78BVolume
2.30KAnalyst Target
N/A
N/A
Verdict
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.
Company Website : http://www.danone.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NSRGF | Nestle SA |
+0.44 (+0.43%) |
USD 268.02B |
| NSRGY | Nestle SA ADR |
+0.11 (+0.11%) |
USD 268.02B |
| DANOY | Danone PK |
-0.01 (-0.08%) |
USD 40.69B |
| ASBFY | Associated British Foods plc |
+3.21 (+10.38%) |
USD 22.70B |
| ASBFF | Associated British Foods plc |
N/A |
USD 22.58B |
| GRBMF | Grupo Bimbo S.A.B. De C.V. |
N/A |
USD 20.43B |
| AJINF | Ajinomoto Co. Inc |
N/A |
USD 18.81B |
| AJINY | Ajinomoto Co Inc ADR |
+0.39 (+1.08%) |
USD 18.79B |
| BMBOY | Grupo Bimbo SAB de CV ADR |
N/A |
USD 17.33B |
| WLMIY | Wilmar International Ltd |
+0.11 (+0.44%) |
USD 15.96B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SPPR:XETRA | 0.70 % | 0.00 % |
N/A |
N/A | |
| EUCR:SW | 0.70 % | 0.00 % |
N/A |
N/A |
| 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 | -25.10% | 43% | F | 48% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -25.10% | 43% | F | 48% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -18.53% | 54% | F | 61% | D- | ||
| Dividend Return | 2.55% | 70% | C- | 49% | F | ||
| Total Return | -15.98% | 53% | F | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -10.21% | 61% | D- | 61% | D- | ||
| Dividend Return | 8.02% | 55% | F | 40% | F | ||
| Total Return | -2.19% | 57% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.38% | 49% | F | 51% | F | ||
| Dividend Return | 7.19% | 47% | F | 50% | F | ||
| Total Return | 1.82% | 54% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.21% | 89% | A- | 90% | A- | ||
| Risk Adjusted Return | 54.42% | 80% | B- | 85% | B | ||
| Market Capitalization | 39.78B | 98% | N/A | 99% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
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 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.
