ScoreWhy is Danone SA ?
1
Flat results in Jun 25
- OPERATING PROFIT(Q) Lowest at EUR 2,147 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 15.63 %
2
With ROE of 12.60%, it has a Expensive valuation with a 3.10 Price to Book Value
- Over the past year, while the stock has generated a return of 17.08%, its profits have risen by 85.3% ; the PEG ratio of the company is 0.3
3
Consistent Returns over the last 3 years
- Along with generating 17.08% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Danone SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Danone SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Danone SA
17.08%
-0.46
18.78%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.96%
EBIT Growth (5y)
-2.12%
EBIT to Interest (avg)
5.87
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.81
Tax Ratio
30.98%
Dividend Payout Ratio
68.54%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.78%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.10
EV to EBIT
17.40
EV to EBITDA
12.62
EV to Capital Employed
2.37
EV to Sales
2.11
PEG Ratio
0.29
Dividend Yield
11.84%
ROCE (Latest)
13.63%
ROE (Latest)
12.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 7,368 MM
RAW MATERIAL COST(Y)
Fallen by -7.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.43%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at EUR 2,147 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.63 %
Here's what is working for Danone SA
Operating Cash Flow
Highest at EUR 7,368 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debtors Turnover Ratio
Highest at 8.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Danone SA
Operating Profit
Lowest at EUR 2,147 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 15.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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