BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BON - FR0000063935 - Common Stock
10.4 EUR
+0.16 (+1.56%)
Overall BON gets a fundamental rating of 3 out of 10. We evaluated BON against 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BON has reported negative net income.
- 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.
- Of the past 5 years BON 4 years had a positive operating cash flow.
1.2 Ratios
- BON has a Return On Assets of -0.58%. This is in the lower half of the industry: BON underperforms 70.97% of its industry peers.
- BON has a worse Return On Equity (-1.88%) than 72.58% of its industry peers.
- BON's Return On Invested Capital of 4.00% is in line compared to the rest of the industry. BON outperforms 48.39% of its industry peers.
- BON had an Average Return On Invested Capital over the past 3 years of 3.41%. This 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.
- BON's Operating Margin has been stable in the last couple of years.
- BON has a Gross Margin of 28.85%. This is in the lower half of the industry: BON underperforms 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 has a Altman-Z score (1.94) which is in line with its industry peers.
- BON has a Debt/Equity ratio of 0.60. This is a neutral value indicating BON is somewhat dependend on debt financing.
- BON has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: BON outperforms 48.39% of its industry peers.
| 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 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.
- With a Quick ratio value of 0.37, BON is not doing good in the industry: 85.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- BON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.66%, which is quite impressive.
- 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
- The Earnings Per Share is expected to grow by 27.18% on average over the next years. This is a very strong growth
- 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.
- BON is valuated cheaply with a Price/Forward Earnings ratio of 7.78.
- Based on the Price/Forward Earnings ratio, BON is valued cheaper than 91.94% of the companies in the same industry.
- 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 | 7.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BON is valued cheaper than 80.65% of the companies 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.
- 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%.
- 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%.