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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.37
DANOY's Cash to Debt is ranked higher than
65% of the 2139 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. DANOY: 0.37 )
DANOY' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 0.37

Equity to Asset 0.37
DANOY's Equity to Asset is ranked higher than
54% of the 2050 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. DANOY: 0.37 )
DANOY' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.43
Current: 0.37

0.32
0.43
F-Score: 4
Z-Score: 2.46
M-Score: -2.57
WACC vs ROIC
3.65%
8.82%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 10.17
DANOY's Operating margin (%) is ranked higher than
83% of the 2147 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.86 vs. DANOY: 10.17 )
DANOY' s 10-Year Operating margin (%) Range
Min: 9.99   Max: 15.31
Current: 10.17

9.99
15.31
Net-margin (%) 5.29
DANOY's Net-margin (%) is ranked higher than
77% of the 2148 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.12 vs. DANOY: 5.29 )
DANOY' s 10-Year Net-margin (%) Range
Min: 0.91   Max: 32.72
Current: 5.29

0.91
32.72
ROE (%) 10.04
DANOY's ROE (%) is ranked higher than
76% of the 2123 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.55 vs. DANOY: 10.04 )
DANOY' s 10-Year ROE (%) Range
Min: 2.01   Max: 56.33
Current: 10.04

2.01
56.33
ROA (%) 3.57
DANOY's ROA (%) is ranked higher than
70% of the 2169 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.06 vs. DANOY: 3.57 )
DANOY' s 10-Year ROA (%) Range
Min: 0.77   Max: 18.82
Current: 3.57

0.77
18.82
ROC (Joel Greenblatt) (%) 48.42
DANOY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2160 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.13 vs. DANOY: 48.42 )
DANOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 33.38   Max: 73.26
Current: 48.42

33.38
73.26
Revenue Growth (3Y)(%) 3.50
DANOY's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1786 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.70 vs. DANOY: 3.50 )
DANOY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.7   Max: 9.4
Current: 3.5

-2.7
9.4
EBITDA Growth (3Y)(%) 4.90
DANOY's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 1545 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.30 vs. DANOY: 4.90 )
DANOY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.3   Max: 12
Current: 4.9

-5.3
12
EPS Growth (3Y)(%) -11.60
DANOY's EPS Growth (3Y)(%) is ranked higher than
61% of the 1411 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. DANOY: -11.60 )
DANOY' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.1   Max: 50.2
Current: -11.6

-39.1
50.2
» DANOY's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Tom Russo 190,810 sh (-2.35%)
Ken Fisher 186,564 sh (-89.86%)
» More
Q3 2014

DANOY Guru Trades in Q3 2014

Tom Russo 202,710 sh (+6.24%)
Ken Fisher 183,417 sh (-1.69%)
» More
Q4 2014

DANOY Guru Trades in Q4 2014

Tom Russo 202,350 sh (-0.18%)
Ken Fisher 161,564 sh (-11.91%)
» More
» Details

Insider Trades

Latest Guru Trades with DANOY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 35.90
DANOY's P/E(ttm) is ranked higher than
66% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.20 vs. DANOY: 35.90 )
DANOY' s 10-Year P/E(ttm) Range
Min: 4.47   Max: 48.78
Current: 35.9

4.47
48.78
Forward P/E 20.79
DANOY's Forward P/E is ranked higher than
99% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. DANOY: 20.79 )
N/A
PE(NRI) 36.00
DANOY's PE(NRI) is ranked higher than
70% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.00 vs. DANOY: 36.00 )
DANOY' s 10-Year PE(NRI) Range
Min: 15.09   Max: 56.1
Current: 36

15.09
56.1
P/B 3.40
DANOY's P/B is ranked higher than
56% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. DANOY: 3.40 )
DANOY' s 10-Year P/B Range
Min: 1.92   Max: 5.61
Current: 3.4

1.92
5.61
P/S 1.90
DANOY's P/S is ranked lower than
51% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.29 vs. DANOY: 1.90 )
DANOY' s 10-Year P/S Range
Min: 1.17   Max: 2.2
Current: 1.9

1.17
2.2
PFCF 33.50
DANOY's PFCF is ranked higher than
76% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 1104.29 vs. DANOY: 33.50 )
DANOY' s 10-Year PFCF Range
Min: 13.5   Max: 33.5
Current: 33.5

13.5
33.5
POCF 18.20
DANOY's POCF is ranked higher than
75% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.29 vs. DANOY: 18.20 )
DANOY' s 10-Year POCF Range
Min: 9.36   Max: 18.2
Current: 18.2

9.36
18.2
EV-to-EBIT 20.60
DANOY's EV-to-EBIT is ranked higher than
74% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.50 vs. DANOY: 20.60 )
DANOY' s 10-Year EV-to-EBIT Range
Min: 9.4   Max: 25.5
Current: 20.6

9.4
25.5
PEG 18.00
DANOY's PEG is ranked higher than
84% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. DANOY: 18.00 )
DANOY' s 10-Year PEG Range
Min: 4.3   Max: 19.21
Current: 18

4.3
19.21
Shiller P/E 25.50
DANOY's Shiller P/E is ranked higher than
85% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. DANOY: 25.50 )
DANOY' s 10-Year Shiller P/E Range
Min: 9.6   Max: 34.15
Current: 25.5

9.6
34.15
Current Ratio 0.70
DANOY's Current Ratio is ranked lower than
57% of the 2087 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. DANOY: 0.70 )
DANOY' s 10-Year Current Ratio Range
Min: 0.64   Max: 1.45
Current: 0.7

0.64
1.45
Quick Ratio 0.57
DANOY's Quick Ratio is ranked higher than
50% of the 2085 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.99 vs. DANOY: 0.57 )
DANOY' s 10-Year Quick Ratio Range
Min: 0.52   Max: 1.3
Current: 0.57

0.52
1.3
Days Inventory 43.97
DANOY's Days Inventory is ranked higher than
83% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 81.70 vs. DANOY: 43.97 )
DANOY' s 10-Year Days Inventory Range
Min: 31.78   Max: 54.49
Current: 43.97

31.78
54.49
Days Sales Outstanding 32.80
DANOY's Days Sales Outstanding is ranked higher than
82% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 57.78 vs. DANOY: 32.80 )
DANOY' s 10-Year Days Sales Outstanding Range
Min: 17.82   Max: 71.72
Current: 32.8

17.82
71.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.70
DANOY's Dividend Yield is ranked higher than
75% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.88 vs. DANOY: 2.70 )
DANOY' s 10-Year Dividend Yield Range
Min: 1.43   Max: 3.82
Current: 2.7

1.43
3.82
Dividend Payout 0.77
DANOY's Dividend Payout is ranked higher than
68% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.31 vs. DANOY: 0.77 )
DANOY' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.77
Current: 0.77

0.17
0.77
Dividend growth (3y) 3.70
DANOY's Dividend growth (3y) is ranked higher than
75% of the 1054 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.80 vs. DANOY: 3.70 )
DANOY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 33.5
Current: 3.7

0
33.5
Yield on cost (5-Year) 3.53
DANOY's Yield on cost (5-Year) is ranked higher than
75% of the 1627 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. DANOY: 3.53 )
DANOY' s 10-Year Yield on cost (5-Year) Range
Min: 1.87   Max: 4.99
Current: 3.53

1.87
4.99
Share Buyback Rate 0.50
DANOY's Share Buyback Rate is ranked higher than
85% of the 1236 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. DANOY: 0.50 )
DANOY' s 10-Year Share Buyback Rate Range
Min: 3.4   Max: -8.7
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.60
DANOY's Price/DCF (Projected) is ranked higher than
86% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. DANOY: 1.60 )
DANOY' s 10-Year Price/DCF (Projected) Range
Min: 1.23   Max: 1.78
Current: 1.6

1.23
1.78
Price/Median PS Value 1.20
DANOY's Price/Median PS Value is ranked higher than
71% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.30 vs. DANOY: 1.20 )
DANOY' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 1.34
Current: 1.2

0.75
1.34
Earnings Yield (Greenblatt) 4.90
DANOY's Earnings Yield (Greenblatt) is ranked higher than
67% of the 2124 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. DANOY: 4.90 )
DANOY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 10.6
Current: 4.9

3.9
10.6
Forward Rate of Return (Yacktman) 8.81
DANOY's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 1139 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.93 vs. DANOY: 8.81 )
DANOY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.5   Max: 9.8
Current: 8.81

2.5
9.8

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, GIS, KRFT » details
Traded in other countries:DNN.Italy, 0KFX.UK, BN.France, DAN.Switzerland, BSN.Germany, BSND.Germany, BNN.Mexico,
Danone is a food company that produces fresh dairy products, baby nutrition, biscuits and medical nutrition products. The Company also co-produces bottled water. The Company's portfolio of brands and products include Danone, a brand of fresh dairy products; Evian, a brand of bottled still water; Volvic, its international brand of bottled still water, and Aqua, a brand of packaged water in Indonesia.
» More Articles for DANOY

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