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5-day change | 1st Jan Change | ||
15.76 EUR | +0.29% | -0.60% | -4.86% |
Apr. 19 | France orders retailers to display shrinkflation | RE |
Apr. 18 | After two-year wait, Danone gears up for Olympics health-kick ahead of Paris Games | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.22 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.86% | 11.58B | B+ | ||
-7.01% | 38.61B | A- | ||
+15.02% | 36.03B | C | ||
+7.00% | 33.31B | A | ||
+8.77% | 20.06B | B | ||
-0.37% | 13.88B | B | ||
-22.83% | 12B | B- | ||
-.--% | 11.82B | - | - | |
+12.98% | 11.45B | B- | ||
-20.12% | 8.7B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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