Danone S.A.

α : 7.32

Ticker: BN.PA

Fundamental α

i
Weighted: 2.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 4.6 3.4 -5.1
Income Statement Composite 2.8 2.5 2.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.54
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.42 0.26 0.11
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.01 0.03 0.39
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.15 -0.32 -0.67
↳ Sector Median Analytics
Cash Flow Composite 1.2 1.2 1.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.81
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.06 -0.19 0.27
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.05 0.10 0.21
↳ Sector Median Analytics
Balance Sheet Composite 0.6 -0.3 -9.3
↳ Return on Assets
↳ Capped Z-Score 0.24 0.09 -1.03
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.10 0.31 -0.36
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.84 0.57 -1.92
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.39 0.38 -2.44
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.45 0.27 -1.01
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.51 0.60 -1.30
↳ Sector Median Analytics

Market α

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Weighted: 5.5
Metric/Statistic Ticker Value
Market Valuation Composite 1.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, SGM, Dumex, HiQ, Nursie, Phosphatine, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands.It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.