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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
DANOY's Cash to Debt is ranked higher than
89% of the 1472 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.81 vs. DANOY: No Debt )
DANOY' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: No Debt

Equity to Asset 0.35
DANOY's Equity to Asset is ranked lower than
51% of the 1464 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. DANOY: 0.35 )
DANOY' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.43
Current: 0.35

0.32
0.43
Interest Coverage 7.91
DANOY's Interest Coverage is ranked higher than
58% of the 833 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.78 vs. DANOY: 7.91 )
DANOY' s 10-Year Interest Coverage Range
Min: 4.98   Max: 9999.99
Current: 7.91

4.98
9999.99
F-Score: 5
Z-Score: 2.22
M-Score: -2.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.99
DANOY's Operating margin (%) is ranked higher than
83% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.18 vs. DANOY: 9.99 )
DANOY' s 10-Year Operating margin (%) Range
Min: 9.99   Max: 15.31
Current: 9.99

9.99
15.31
Net-margin (%) 6.68
DANOY's Net-margin (%) is ranked higher than
81% of the 1400 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.38 vs. DANOY: 6.68 )
DANOY' s 10-Year Net-margin (%) Range
Min: 0.91   Max: 32.72
Current: 6.68

0.91
32.72
ROE (%) 13.25
DANOY's ROE (%) is ranked higher than
86% of the 1386 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.99 vs. DANOY: 13.25 )
DANOY' s 10-Year ROE (%) Range
Min: 2.23   Max: 46.35
Current: 13.25

2.23
46.35
ROA (%) 4.60
DANOY's ROA (%) is ranked higher than
75% of the 1404 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.18 vs. DANOY: 4.60 )
DANOY' s 10-Year ROA (%) Range
Min: 0.77   Max: 15.16
Current: 4.6

0.77
15.16
ROC (Joel Greenblatt) (%) 49.10
DANOY's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1395 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.57 vs. DANOY: 49.10 )
DANOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 30.39   Max: 72.14
Current: 49.1

30.39
72.14
Revenue Growth (%) 9.40
DANOY's Revenue Growth (%) is ranked higher than
82% of the 1269 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. DANOY: 9.40 )
DANOY' s 10-Year Revenue Growth (%) Range
Min: -2.7   Max: 9.4
Current: 9.4

-2.7
9.4
EBITDA Growth (%) 4.10
DANOY's EBITDA Growth (%) is ranked higher than
75% of the 1133 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.90 vs. DANOY: 4.10 )
DANOY' s 10-Year EBITDA Growth (%) Range
Min: -5.3   Max: 12
Current: 4.1

-5.3
12
EPS Growth (%) -5.30
DANOY's EPS Growth (%) is ranked higher than
64% of the 1024 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.50 vs. DANOY: -5.30 )
DANOY' s 10-Year EPS Growth (%) Range
Min: -39.1   Max: 50.2
Current: -5.3

-39.1
50.2
» DANOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

DANOY Guru Trades in Q3 2013

Ken Fisher 3,537,130 sh (-0.24%)
Tom Russo 203,050 sh (-2.4%)
» More
Q4 2013

DANOY Guru Trades in Q4 2013

Tom Russo 198,475 sh (-2.25%)
Ken Fisher 2,942,321 sh (-16.82%)
» More
Q1 2014

DANOY Guru Trades in Q1 2014

Tom Russo 195,400 sh (-1.55%)
Ken Fisher 1,840,514 sh (-37.45%)
» More
Q2 2014

DANOY Guru Trades in Q2 2014

Ken Fisher 186,564 sh (-89.86%)
» More
» Details

Insider Trades

Latest Guru Trades with DANOY



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.80
DANOY's P/E(ttm) is ranked higher than
73% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.60 vs. DANOY: 22.80 )
DANOY' s 10-Year P/E(ttm) Range
Min: 4.74   Max: 51.7
Current: 22.8

4.74
51.7
P/B 3.01
DANOY's P/B is ranked higher than
57% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.95 vs. DANOY: 3.01 )
DANOY' s 10-Year P/B Range
Min: 1.99   Max: 5.95
Current: 3.01

1.99
5.95
P/S 1.52
DANOY's P/S is ranked higher than
59% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. DANOY: 1.52 )
DANOY' s 10-Year P/S Range
Min: 1.2   Max: 2.33
Current: 1.52

1.2
2.33
PFCF 13.77
DANOY's PFCF is ranked higher than
87% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 47.95 vs. DANOY: 13.77 )
DANOY' s 10-Year PFCF Range
Min: 10.41   Max: 908.75
Current: 13.77

10.41
908.75
EV-to-EBIT 13.39
DANOY's EV-to-EBIT is ranked higher than
81% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.43 vs. DANOY: 13.39 )
DANOY' s 10-Year EV-to-EBIT Range
Min: 9.4   Max: 26.6
Current: 13.39

9.4
26.6
PEG 16.29
DANOY's PEG is ranked higher than
72% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 52.20 vs. DANOY: 16.29 )
DANOY' s 10-Year PEG Range
Min: 3.89   Max: 20.36
Current: 16.29

3.89
20.36
Shiller P/E 19.46
DANOY's Shiller P/E is ranked higher than
88% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. DANOY: 19.46 )
DANOY' s 10-Year Shiller P/E Range
Min: 9.94   Max: 36.19
Current: 19.46

9.94
36.19
Current Ratio 0.74
DANOY's Current Ratio is ranked lower than
58% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. DANOY: 0.74 )
DANOY' s 10-Year Current Ratio Range
Min: 0.64   Max: 1.45
Current: 0.74

0.64
1.45
Quick Ratio 0.62
DANOY's Quick Ratio is ranked lower than
51% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. DANOY: 0.62 )
DANOY' s 10-Year Quick Ratio Range
Min: 0.52   Max: 1.3
Current: 0.62

0.52
1.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
DANOY's Dividend Yield is ranked higher than
72% of the 1107 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.79 vs. DANOY: 2.00 )
DANOY' s 10-Year Dividend Yield Range
Min: 1.14   Max: 3.29
Current: 2

1.14
3.29
Dividend Payout 0.63
DANOY's Dividend Payout is ranked higher than
82% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. DANOY: 0.63 )
DANOY' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.68
Current: 0.63

0.12
0.68
Dividend growth (3y) 6.50
DANOY's Dividend growth (3y) is ranked higher than
80% of the 793 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. DANOY: 6.50 )
DANOY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.7
Current: 6.5

0
17.7
Yield on cost (5-Year) 2.60
DANOY's Yield on cost (5-Year) is ranked higher than
74% of the 1121 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.93 vs. DANOY: 2.60 )
DANOY' s 10-Year Yield on cost (5-Year) Range
Min: 1.48   Max: 4.28
Current: 2.6

1.48
4.28
Share Buyback Rate 1.50
DANOY's Share Buyback Rate is ranked higher than
89% of the 885 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. DANOY: 1.50 )
DANOY' s 10-Year Share Buyback Rate Range
Min: 3.4   Max: -8.7
Current: 1.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.12
DANOY's Price/DCF (Projected) is ranked higher than
91% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. DANOY: 1.12 )
DANOY' s 10-Year Price/DCF (Projected) Range
Min: 1.06   Max: 1.88
Current: 1.12

1.06
1.88
Price/Median PS Value 0.94
DANOY's Price/Median PS Value is ranked higher than
82% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. DANOY: 0.94 )
DANOY' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.42
Current: 0.94

0.8
1.42
Earnings Yield (Greenblatt) 7.50
DANOY's Earnings Yield (Greenblatt) is ranked higher than
76% of the 1383 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. DANOY: 7.50 )
DANOY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 10.6
Current: 7.5

3.8
10.6
Forward Rate of Return (Yacktman) 6.81
DANOY's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 1062 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.02 vs. DANOY: 6.81 )
DANOY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.5   Max: 9.4
Current: 6.81

2.5
9.4

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, GIS, KRFT » details
Traded in other countries:DNN.Italy, 0KFX.country, BN.France, DAN.Switzerland, BSN.Germany, BSND.Germany
Danone is a global producer of fresh dairy products, bottled water, and biscuits (cookies and crackers). Danone's portfolio of brands includes Danone/Dannon fresh dairy products, LU biscuits, Evian and Volvic bottled still water, and Wahaha and Aqua packaged water in China and Indonesia, respectively. The company recently agreed to sell its global biscuit business to Kraft, and then moved to acquire Numico, a Dutch manufacturer of baby food and clinical nutrition products.
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