BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BON - FR0000063935 - Common Stock
10.46 EUR
+0.42 (+4.18%)
BON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 64 industry peers in the Food Products industry. Both the profitability and financial health of BON have multiple concerns. BON is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BON has reported negative net income.
- BON had a positive operating cash flow in the past year.
- 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
- BON's Return On Assets of -0.58% is on the low side compared to the rest of the industry. BON is outperformed by 70.31% of its industry peers.
- BON has a Return On Equity of -1.88%. This is in the lower half of the industry: BON underperforms 71.88% 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 46.88% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BON is below the industry average of 7.95%.
- 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 comparable to the rest of the industry.
- BON's Operating Margin has been stable in the last couple of years.
- BON has a worse Gross Margin (28.85%) than 71.88% of its industry peers.
- 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.
- Compared to 1 year ago, BON has about the same amount of shares outstanding.
- The number of shares outstanding for BON remains at a similar level compared to 5 years ago.
- The debt/assets ratio for BON has been reduced compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 1.94, BON is in line with its industry, outperforming 46.88% of the companies in the same industry.
- BON has a Debt/Equity ratio of 0.60. This is a neutral value indicating BON is somewhat dependend on debt financing.
- BON's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. BON outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.87
WACC4.6%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that BON should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.17, BON is in line with its industry, outperforming 46.88% of the companies in the same industry.
- A Quick Ratio of 0.37 indicates that BON may have some problems paying its short term obligations.
- BON has a Quick ratio of 0.37. This is amonst the worse of the industry: BON underperforms 87.50% of its industry peers.
| 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.
- BON shows a decrease in Revenue. In the last year, the revenue decreased by -4.10%.
- 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
- The Earnings Per Share is expected to grow by 27.18% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.66% on average over the next years.
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 7.82.
- BON's Price/Forward Earnings ratio is rather cheap when compared to the industry. BON is cheaper than 93.75% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. BON is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
- 81.25% of the companies in the same industry are more expensive than BON, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
- The 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
- With a Yearly Dividend Yield of 2.43%, BON has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.42, BON has a dividend in line with its industry peers.
- BON's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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%.