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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 lower than
59% of the 1422 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.62 vs. DANOY: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
DANOY' s 10-Year Cash to Debt Range
Min: 0.09  Med: 0.40 Max: No Debt
Current: 0.37
Equity to Asset 0.37
DANOY's Equity to Asset is ranked lower than
72% of the 1261 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. DANOY: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
DANOY' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.36 Max: 0.43
Current: 0.37
0.32
0.43
F-Score: 4
Z-Score: 2.25
M-Score: -2.58
WACC vs ROIC
5.97%
6.83%
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 (%) 8.79
DANOY's Operating margin (%) is ranked higher than
69% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.67 vs. DANOY: 8.79 )
Ranked among companies with meaningful Operating margin (%) only.
DANOY' s 10-Year Operating margin (%) Range
Min: 9.99  Med: 12.16 Max: 15.31
Current: 8.79
9.99
15.31
Net-margin (%) 4.20
DANOY's Net-margin (%) is ranked higher than
57% of the 1430 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.18 vs. DANOY: 4.20 )
Ranked among companies with meaningful Net-margin (%) only.
DANOY' s 10-Year Net-margin (%) Range
Min: 0.91  Med: 7.35 Max: 32.72
Current: 4.2
0.91
32.72
ROE (%) 7.84
DANOY's ROE (%) is ranked higher than
54% of the 1407 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.84 vs. DANOY: 7.84 )
Ranked among companies with meaningful ROE (%) only.
DANOY' s 10-Year ROE (%) Range
Min: 2.01  Med: 13.99 Max: 56.33
Current: 7.84
2.01
56.33
ROA (%) 2.85
DANOY's ROA (%) is ranked lower than
54% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.38 vs. DANOY: 2.85 )
Ranked among companies with meaningful ROA (%) only.
DANOY' s 10-Year ROA (%) Range
Min: 0.77  Med: 5.32 Max: 18.82
Current: 2.85
0.77
18.82
ROC (Joel Greenblatt) (%) 43.53
DANOY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1438 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.33 vs. DANOY: 43.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DANOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 33.38  Med: 60.65 Max: 75.43
Current: 43.53
33.38
75.43
Revenue Growth (3Y)(%) 3.50
DANOY's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1185 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. DANOY: 3.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DANOY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.7  Med: 3.30 Max: 9.4
Current: 3.5
-2.7
9.4
EBITDA Growth (3Y)(%) 4.40
DANOY's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 986 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. DANOY: 4.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DANOY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4  Med: 2.20 Max: 5.1
Current: 4.4
-4
5.1
EPS Growth (3Y)(%) -11.60
DANOY's EPS Growth (3Y)(%) is ranked lower than
68% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. DANOY: -11.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DANOY' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.1  Med: 7.50 Max: 44.2
Current: -11.6
-39.1
44.2
» DANOY's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

DANOY Guru Trades in Q1 2015

Tom Russo 205,580 sh (+1.60%)
Ken Fisher 161,564 sh (unchged)
» More
Q2 2015

DANOY Guru Trades in Q2 2015

Tom Russo 471,330 sh (+129.27%)
Ken Fisher 172,722 sh (+6.91%)
» 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) 28.90
DANOY's P/E(ttm) is ranked lower than
67% of the 1093 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.00 vs. DANOY: 28.90 )
Ranked among companies with meaningful P/E(ttm) only.
DANOY' s 10-Year P/E(ttm) Range
Min: 4.47  Med: 18.24 Max: 69.79
Current: 28.9
4.47
69.79
Forward P/E 3.37
DANOY's Forward P/E is ranked lower than
54% of the 456 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.45 vs. DANOY: 3.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.70
DANOY's PE(NRI) is ranked lower than
67% of the 1091 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. DANOY: 29.70 )
Ranked among companies with meaningful PE(NRI) only.
DANOY' s 10-Year PE(NRI) Range
Min: 15.09  Med: 21.08 Max: 71.74
Current: 29.7
15.09
71.74
P/B 2.57
DANOY's P/B is ranked lower than
69% of the 1305 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. DANOY: 2.57 )
Ranked among companies with meaningful P/B only.
DANOY' s 10-Year P/B Range
Min: 1.92  Med: 2.78 Max: 5.61
Current: 2.57
1.92
5.61
P/S 1.46
DANOY's P/S is ranked lower than
65% of the 1417 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.87 vs. DANOY: 1.46 )
Ranked among companies with meaningful P/S only.
DANOY' s 10-Year P/S Range
Min: 1.16  Med: 1.62 Max: 2.2
Current: 1.46
1.16
2.2
PFCF 26.90
DANOY's PFCF is ranked lower than
60% of the 655 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.16 vs. DANOY: 26.90 )
Ranked among companies with meaningful PFCF only.
DANOY' s 10-Year PFCF Range
Min: 13.68  Med: 18.67 Max: 33.16
Current: 26.9
13.68
33.16
POCF 14.76
DANOY's POCF is ranked lower than
57% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.73 vs. DANOY: 14.76 )
Ranked among companies with meaningful POCF only.
DANOY' s 10-Year POCF Range
Min: 8.9  Med: 12.23 Max: 18.2
Current: 14.76
8.9
18.2
EV-to-EBIT 17.66
DANOY's EV-to-EBIT is ranked lower than
58% of the 1114 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.49 vs. DANOY: 17.66 )
Ranked among companies with meaningful EV-to-EBIT only.
DANOY' s 10-Year EV-to-EBIT Range
Min: 9.4  Med: 14.20 Max: 25.5
Current: 17.66
9.4
25.5
PEG 24.75
DANOY's PEG is ranked lower than
92% of the 451 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.71 vs. DANOY: 24.75 )
Ranked among companies with meaningful PEG only.
DANOY' s 10-Year PEG Range
Min: 5.44  Med: 14.77 Max: 222.67
Current: 24.75
5.44
222.67
Shiller P/E 20.55
DANOY's Shiller P/E is ranked higher than
52% of the 666 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.38 vs. DANOY: 20.55 )
Ranked among companies with meaningful Shiller P/E only.
DANOY' s 10-Year Shiller P/E Range
Min: 9.78  Med: 14.74 Max: 35
Current: 20.55
9.78
35
Current Ratio 0.70
DANOY's Current Ratio is ranked lower than
91% of the 1295 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. DANOY: 0.70 )
Ranked among companies with meaningful Current Ratio only.
DANOY' s 10-Year Current Ratio Range
Min: 0.64  Med: 1.01 Max: 1.45
Current: 0.7
0.64
1.45
Quick Ratio 0.57
DANOY's Quick Ratio is ranked lower than
80% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. DANOY: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
DANOY' s 10-Year Quick Ratio Range
Min: 0.52  Med: 0.83 Max: 1.3
Current: 0.57
0.52
1.3
Days Inventory 46.20
DANOY's Days Inventory is ranked higher than
65% of the 1385 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.30 vs. DANOY: 46.20 )
Ranked among companies with meaningful Days Inventory only.
DANOY' s 10-Year Days Inventory Range
Min: 31.78  Med: 38.94 Max: 54.49
Current: 46.2
31.78
54.49
Days Sales Outstanding 39.03
DANOY's Days Sales Outstanding is ranked lower than
51% of the 1107 Companies
in the Global Packaged Foods industry.

( Industry Median: 37.93 vs. DANOY: 39.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
DANOY' s 10-Year Days Sales Outstanding Range
Min: 16.13  Med: 35.35 Max: 71.72
Current: 39.03
16.13
71.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.28
DANOY's Dividend Yield is ranked higher than
72% of the 1654 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.08 vs. DANOY: 3.28 )
Ranked among companies with meaningful Dividend Yield only.
DANOY' s 10-Year Dividend Yield Range
Min: 1.43  Med: 2.54 Max: 3.82
Current: 3.28
1.43
3.82
Dividend growth (3y) 3.70
DANOY's Dividend growth (3y) is ranked higher than
51% of the 584 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. DANOY: 3.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
DANOY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 3.70 Max: 33.5
Current: 3.7
0
33.5
Yield on cost (5-Year) 4.29
DANOY's Yield on cost (5-Year) is ranked higher than
71% of the 1670 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.43 vs. DANOY: 4.29 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DANOY' s 10-Year Yield on cost (5-Year) Range
Min: 1.87  Med: 3.32 Max: 4.99
Current: 4.29
1.87
4.99
Share Buyback Rate 0.50
DANOY's Share Buyback Rate is ranked higher than
82% of the 757 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.10 vs. DANOY: 0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
DANOY' s 10-Year Share Buyback Rate Range
Min: 3.3  Med: 1.20 Max: -8.7
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.18
DANOY's Price/Projected FCF is ranked higher than
53% of the 643 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.38 vs. DANOY: 1.18 )
Ranked among companies with meaningful Price/Projected FCF only.
DANOY' s 10-Year Price/Projected FCF Range
Min: 1.23  Med: 1.38 Max: 1.78
Current: 1.18
1.23
1.78
Price/Median PS Value 0.87
DANOY's Price/Median PS Value is ranked higher than
59% of the 1309 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. DANOY: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
DANOY' s 10-Year Price/Median PS Value Range
Min: 0.75  Med: 0.92 Max: 1.34
Current: 0.87
0.75
1.34
Earnings Yield (Greenblatt) (%) 5.68
DANOY's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1414 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. DANOY: 5.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DANOY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.9  Med: 7.00 Max: 10.6
Current: 5.68
3.9
10.6
Forward Rate of Return (Yacktman) (%) 9.25
DANOY's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 700 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.89 vs. DANOY: 9.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DANOY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.6  Med: 5.50 Max: 9.4
Current: 9.25
2.6
9.4

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 24,231 25,345 26,969 28,662
EPS($) 3.15 3.45 3.83 4.28
EPS without NRI($) 3.15 3.45 3.83 4.28

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, GIS, KRFT » details
Traded in other countries:0KFX.UK, BN.France, BSN.Germany, DAN.Switzerland, DNN.Italy, BNN.Mexico, BSND.Germany, BN.Romania,
Danone was incorporated on February 2, 1899. The Company is a food company that produces fresh dairy products, baby nutrition, biscuits and medical nutrition products. It 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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