BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BON - FR0000063935 - Common Stock
10.5 EUR
+0.1 (+0.96%)
Taking everything into account, BON scores 3 out of 10 in our fundamental rating. BON was compared to 62 industry peers in the Food Products industry. Both the profitability and financial health of BON have multiple concerns. BON has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- BON has a worse Return On Equity (-1.88%) than 72.58% of its industry peers.
- BON has a Return On Invested Capital of 4.00%. This is comparable to the rest of the industry: BON outperforms 48.39% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BON is below the industry average of 7.38%.
- The 3 year average ROIC (3.41%) for BON is below the current ROIC(4.00%), indicating increased profibility in the last year.
| 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 has a Operating Margin (3.80%) which is in line with its industry peers.
- BON's Operating Margin has been stable in the last couple of years.
- BON's Gross Margin of 28.85% is on the low side compared to the rest of the industry. BON is outperformed by 70.97% of its industry peers.
- In the last couple of years the Gross Margin of BON has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BON is destroying value.
- Compared to 1 year ago, BON has about the same amount of shares outstanding.
- 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
- BON has an Altman-Z score of 1.94. This is not the best score and indicates that BON is in the grey zone with still only limited risk for bankruptcy at the moment.
- BON's Altman-Z score of 1.94 is in line compared 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.
- With a Debt to Equity ratio value of 0.60, BON perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.87
WACC4.59%
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.
- BON has a Current ratio (1.17) which is in line with its industry peers.
- 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.
- The Quick ratio of BON (0.37) is worse than 85.48% of its industry peers.
| 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.
- BON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.05% yearly.
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.
- Based on estimates for the next years, BON will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
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.
- BON is valuated cheaply with a Price/Forward Earnings ratio of 7.85.
- Based on the Price/Forward Earnings ratio, BON is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
- BON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BON is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
| 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.
- A more expensive valuation may be justified as BON's earnings are expected to grow with 27.18% in the coming years.
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%. Purely for dividend investing, there may be better candidates out there.
- 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
- BON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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%.