Business Description
Danone SA
NAICS : 424430
SIC : 5143
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Traded in other countries / regions
BN.Austria
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BN.France
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BSN.Germany
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DNN.Italy
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BNN.Mexico
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BN.Romania
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DAN.Switzerland
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0KFX.UK
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DANOY.USA
Description
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, and Evian and Volvic bottled water. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | 3.63 | |||||
| Interest Coverage | 11.95 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | -6.7 | |||||
| 3-Year EPS without NRI Growth Rate | -6.8 | |||||
| 3-Year FCF Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.39 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.51 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.02 | |||||
| 9-Day RSI | 68.63 | |||||
| 14-Day RSI | 63.47 | |||||
| 6-1 Month Momentum % | -11.12 | |||||
| 12-1 Month Momentum % | -6.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 57.35 | |||||
| Days Sales Outstanding | 45.24 | |||||
| Days Payable | 113.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.79 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 0.7 | |||||
| Forward Dividend Yield % | 3.79 | |||||
| 5-Year Yield-on-Cost % | 4.77 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.78 | |||||
| Operating Margin % | 14.98 | |||||
| Net Margin % | 6.18 | |||||
| ROE % | 9.13 | |||||
| ROA % | 3.47 | |||||
| ROIC % | 6.7 | |||||
| ROC (Joel Greenblatt) % | 41.22 | |||||
| ROCE % | 8.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.91 | |||||
| Forward PE Ratio | 14.14 | |||||
| PE Ratio without NRI | 20.91 | |||||
| Shiller PE Ratio | 17.15 | |||||
| Price-to-Owner-Earnings | 12.24 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Free-Cash-Flow | 15.7 | |||||
| Price-to-Operating-Cash-Flow | 10.72 | |||||
| EV-to-EBIT | 15.45 | |||||
| EV-to-Forward-EBIT | 12.21 | |||||
| EV-to-EBITDA | 10.48 | |||||
| EV-to-Forward-EBITDA | 9.13 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-Forward-Revenue | 1.49 | |||||
| EV-to-FCF | 20.93 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 6.47 | |||||
| Forward Rate of Return (Yacktman) % | 4.55 |
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 25,771 | ||
| EPS (TTM) (€) | 2.45 | ||
| Beta | 0 | ||
| Volatility % | 21.13 | ||
| 14-Day RSI | 63.47 | ||
| 14-Day ATR (€) | 0.785061 | ||
| 20-Day SMA (€) | 50.14475 | ||
| 12-1 Month Momentum % | -6.13 | ||
| 52-Week Range (€) | 46.475 - 58.39 | ||
| Shares Outstanding (Mil) | 639.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Danone SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||