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; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. 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
Cash-To-Debt	0.39
Equity-to-Asset	0.36
Debt-to-Equity	0.96
Debt-to-EBITDA	4.1
Interest Coverage	6.8
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.08	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.8
	3-Year EBITDA Growth Rate	-3.5
	3-Year EPS without NRI Growth Rate	2
	3-Year FCF Growth Rate	9.4
	3-Year Book Growth Rate	0.3
	Future 3-5Y EPS without NRI Growth Rate	4.9
	Future 3-5Y Total Revenue Growth Rate	2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.8
	9-Day RSI	36.17
	14-Day RSI	39.58
	6-1 Month Momentum %	2.63
	12-1 Month Momentum %	-2.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.76
	Cash Ratio	0.43
	Days Inventory	64.89
	Days Sales Outstanding	41.57
	Days Payable	123.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.64
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	-1.6
	Forward Dividend Yield %	3.64
	5-Year Yield-on-Cost %	3.46
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	0.43

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.37
	Operating Margin %	12.63
	Net Margin %	3.19
	FCF Margin %	9.4
	ROE %	5.22
	ROA %	1.95
	ROIC %	4.79
	ROC (Joel Greenblatt) %	33.31
	ROCE %	6.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.73
	Forward PE Ratio	16.29
	PE Ratio without NRI	16.81
	Shiller PE Ratio	19.79
	Price-to-Owner-Earnings	18.48
	PS Ratio	1.37
	PB Ratio	2.36
	Price-to-Free-Cash-Flow	14.71
	Price-to-Operating-Cash-Flow	11.08
	EV-to-EBIT	21.22
	EV-to-Forward-EBIT	13.13
	EV-to-EBITDA	12.24
	EV-to-Forward-EBITDA	10.46
	EV-to-Revenue	1.69
	EV-to-Forward-Revenue	1.69
	EV-to-FCF	18.12
	Price-to-Projected-FCF	1.07
	Price-to-Median-PS-Value	0.82
	Earnings Yield (Greenblatt) %	4.72
	FCF Yield %	7
	Forward Rate of Return (Yacktman) %	2.53

GF Value: €60.18

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