BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BON - FR0000063935 - Common Stock
10.12 EUR
+0.04 (+0.4%)
BON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Food Products industry. BON has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
The reported net income has been mixed in the past 5 years: BON reported negative net income in multiple years.
Of the past 5 years BON 4 years had a positive operating cash flow.
1.2 Ratios
BON has a worse Return On Assets (-0.58%) than 74.58% of its industry peers.
BON has a Return On Equity of -1.88%. This is in the lower half of the industry: BON underperforms 74.58% 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 44.07% 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 6.44%.
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 has a Gross Margin of 28.85%. This is in the lower half of the industry: BON underperforms 71.19% 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.
Compared to 5 years ago, BON has about the same amount of shares outstanding.
The debt/assets ratio for BON has been reduced compared to a year ago.
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.
With a Altman-Z score value of 1.94, BON perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.89
WACC4.51%
2.3 Liquidity
A Current Ratio of 1.17 indicates that BON should not have too much problems paying its short term obligations.
BON has a Current ratio of 1.17. This is comparable to the rest of the industry: BON outperforms 45.76% of its industry peers.
A Quick Ratio of 0.37 indicates that BON may have some problems paying its short term obligations.
BON has a worse Quick ratio (0.37) than 89.83% 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%.
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
BON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.18% yearly.
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.
A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of BON.
Based on the Price/Forward Earnings ratio, BON is valued cheaply inside the industry as 88.14% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. BON is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BON indicates a somewhat cheap valuation: BON is cheaper than 76.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.25 |
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 2.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.48, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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%
EPA:BON (12/12/2025, 7:00:00 PM)
10.12
+0.04 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners6.4%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap330.22M
Revenue(TTM)2.20B
Net Income(TTM)-11.48M
Analysts73.33
Price Target9.22 (-8.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend0.21
Dividend Growth(5Y)-16.38%
DP-58.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.12%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.57 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 4.89 | ||
| P/B | 0.54 | ||
| P/tB | 1 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.34
Fwd EY13.21%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)2.07
OCFY20.44%
SpS67.54
BVpS18.67
TBVpS10.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.88% | ||
| ROCE | 8.08% | ||
| ROIC | 4% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 5.56% | ||
| OM | 3.8% | ||
| PM (TTM) | N/A | ||
| GM | 28.85% | ||
| FCFM | N/A |
ROA(3y)-2.01%
ROA(5y)-0.35%
ROE(3y)-6.24%
ROE(5y)-1.37%
ROIC(3y)3.41%
ROIC(5y)2.81%
ROICexc(3y)3.45%
ROICexc(5y)2.87%
ROICexgc(3y)4.9%
ROICexgc(5y)4.21%
ROCE(3y)7.03%
ROCE(5y)5.81%
ROICexgc growth 3Y17.92%
ROICexgc growth 5Y-2.16%
ROICexc growth 3Y23.85%
ROICexc growth 5Y1.18%
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%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 95.16% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.94 |
F-Score5
WACC4.51%
ROIC/WACC0.89
Cap/Depr(3y)74.41%
Cap/Depr(5y)71.55%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.84%
EPS Next Y53.24%
EPS Next 2Y34.37%
EPS Next 3Y27.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-6.42%
Revenue Next Year-1.98%
Revenue Next 2Y0.18%
Revenue Next 3Y0.79%
Revenue Next 5Y3.66%
EBIT growth 1Y8.18%
EBIT growth 3Y16.63%
EBIT growth 5Y-5.07%
EBIT Next Year118.46%
EBIT Next 3Y33.07%
EBIT Next 5Y21.21%
FCF growth 1Y84.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y786.79%
OCF growth 3Y-18.17%
OCF growth 5Y-17.82%
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.
What is the valuation status of BONDUELLE SCA (BON.PA) stock?
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.
How financially healthy is BONDUELLE SCA?
The financial health rating of BONDUELLE SCA (BON.PA) is 3 / 10.