BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BON - FR0000063935 - Common Stock
10.56 EUR
+0.16 (+1.54%)
Overall BON gets a fundamental rating of 3 out of 10. We evaluated BON against 62 industry peers in the Food Products industry. BON may be in some trouble as it scores bad on both profitability and health. BON is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BON had negative earnings in the past year.
- In the past year BON had a positive cash flow from operations.
- In multiple years BON reported negative net income over the last 5 years.
- BON had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.58%, BON is doing worse than 70.97% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -1.88%, BON is doing worse than 72.58% of the companies in the same industry.
- BON has a Return On Invested Capital (4.00%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BON is below the industry average of 7.38%.
- The last Return On Invested Capital (4.00%) for BON is above the 3 year average (3.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.88% | ||
| ROIC | 4% |
ROA(3y)-2.01%
ROA(5y)-0.35%
ROE(3y)-6.24%
ROE(5y)-1.37%
ROIC(3y)3.41%
ROIC(5y)2.81%
1.3 Margins
- BON's Operating Margin of 3.80% is in line compared to the rest of the industry. BON outperforms 46.77% of its industry peers.
- In the last couple of years the Operating Margin of BON has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 28.85%, BON is doing worse than 70.97% of the companies in the same industry.
- BON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | N/A | ||
| GM | 28.85% |
OM growth 3Y16.61%
OM growth 5Y-0.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BON is destroying value.
- BON has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BON has about the same amount of shares outstanding.
- Compared to 1 year ago, BON has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.94 indicates that BON is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BON has a Altman-Z score of 1.94. This is comparable to the rest of the industry: BON outperforms 46.77% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that BON is somewhat dependend on debt financing.
- BON has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.87
WACC4.61%
2.3 Liquidity
- BON has a Current Ratio of 1.17. This is a normal value and indicates that BON is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of BON (1.17) is comparable to the rest of the industry.
- BON has a Quick Ratio of 1.17. This is a bad value and indicates that BON is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.37, BON is doing worse than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 90.66% over the past year.
- Looking at the last year, BON shows a decrease in Revenue. The Revenue has decreased by -4.10% in the last year.
- Measured over the past years, BON shows a decrease in Revenue. The Revenue has been decreasing by -5.05% on average per year.
EPS 1Y (TTM)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.84%
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-6.42%
3.2 Future
- Based on estimates for the next years, BON will show a very strong growth in Earnings Per Share. The EPS will grow by 27.18% on average per year.
- BON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y53.24%
EPS Next 2Y34.37%
EPS Next 3Y27.18%
EPS Next 5YN/A
Revenue Next Year-1.98%
Revenue Next 2Y0.18%
Revenue Next 3Y0.79%
Revenue Next 5Y3.66%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 7.90, which indicates a rather cheap valuation of BON.
- 91.94% of the companies in the same industry are more expensive than BON, based on the Price/Forward Earnings ratio.
- BON is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BON indicates a rather cheap valuation: BON is cheaper than 80.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
- BON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BON's earnings are expected to grow with 27.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.37%
EPS Next 3Y27.18%
5. Dividend
5.1 Amount
- BON has a Yearly Dividend Yield of 2.39%.
- BON's Dividend Yield is comparable with the industry average which is at 2.38.
- BON's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
- The dividend of BON decreases each year by -16.38%.
Dividend Growth(5Y)-16.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of BON are negative and hence is the payout ratio. BON will probably not be able to sustain this dividend level.
DP-58.15%
EPS Next 2Y34.37%
EPS Next 3Y27.18%
BONDUELLE SCA / BON.PA FAQ
Can you provide the ChartMill fundamental rating for BONDUELLE SCA?
ChartMill assigns a fundamental rating of 3 / 10 to BON.PA.
Can you provide the valuation status for BONDUELLE SCA?
ChartMill assigns a valuation rating of 5 / 10 to BONDUELLE SCA (BON.PA). This can be considered as Fairly Valued.
How profitable is BONDUELLE SCA (BON.PA) stock?
BONDUELLE SCA (BON.PA) has a profitability rating of 3 / 10.
What is the expected EPS growth for BONDUELLE SCA (BON.PA) stock?
The Earnings per Share (EPS) of BONDUELLE SCA (BON.PA) is expected to grow by 53.24% in the next year.
How sustainable is the dividend of BONDUELLE SCA (BON.PA) stock?
The dividend rating of BONDUELLE SCA (BON.PA) is 2 / 10 and the dividend payout ratio is -58.15%.