BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
EPA:BON - Euronext Paris - Matif - FR0000063935 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to BON. BON was compared to 57 industry peers in the Food Products industry. BON has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
BON had a positive operating cash flow in the past year.
Of the past 5 years BON 4 years were profitable.
Of the past 5 years BON 4 years had a positive operating cash flow.
1.2 Ratios
BON has a worse Return On Assets (-6.06%) than 84.48% of its industry peers.
The Return On Equity of BON (-21.14%) is worse than 84.48% of its industry peers.
BON has a Return On Invested Capital of 5.16%. This is comparable to the rest of the industry: BON outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BON is below the industry average of 7.04%.
The last Return On Invested Capital (5.16%) for BON is above the 3 year average (3.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.06% | ||
| ROE | -21.14% | ||
| ROIC | 5.16% |
ROA(3y)-1.26%
ROA(5y)0.26%
ROE(3y)-4.23%
ROE(5y)0.55%
ROIC(3y)3.87%
ROIC(5y)4%
1.3 Margins
BON has a Operating Margin (3.73%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BON has declined.
Looking at the Gross Margin, with a value of 28.41%, BON is doing worse than 70.69% of the companies in the same industry.
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 | 3.73% | ||
| PM (TTM) | N/A | ||
| GM | 28.41% |
OM growth 3Y7.56%
OM growth 5Y-6.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y0.61%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BON is still creating some value.
BON has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BON remains at a similar level compared to 5 years ago.
BON has a worse debt/assets ratio than last year.
2.2 Solvency
BON has an Altman-Z score of 1.90. 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 1.90, BON is doing worse than 60.34% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that BON is somewhat dependend on debt financing.
BON has a worse Debt to Equity ratio (0.88) than 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.9 |
ROIC/WACC1.01
WACC5.12%
2.3 Liquidity
A Current Ratio of 1.33 indicates that BON should not have too much problems paying its short term obligations.
BON has a Current ratio (1.33) which is comparable to the rest of the industry.
A Quick Ratio of 0.43 indicates that BON may have some problems paying its short term obligations.
BON has a worse Quick ratio (0.43) than 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
BON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8526.77%.
Looking at the last year, BON shows a decrease in Revenue. The Revenue has decreased by -1.04% in the last year.
BON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.11% yearly.
EPS 1Y (TTM)-8526.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.38%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y3.11%
Revenue growth 5Y-3.11%
Sales Q2Q%-1.74%
3.2 Future
BON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.83% yearly.
BON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y-1.1%
EPS Next 2Y20.04%
EPS Next 3Y19.83%
EPS Next 5YN/A
Revenue Next Year-6.23%
Revenue Next 2Y-2.15%
Revenue Next 3Y-0.62%
Revenue Next 5Y2.07%
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 6.11 indicates a rather cheap valuation of BON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BON indicates a rather cheap valuation: BON is cheaper than 94.83% of the companies listed in the same industry.
BON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BON is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
BON's earnings are expected to grow with 19.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.04%
EPS Next 3Y19.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, BON has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.21, BON has a dividend in line with its industry peers.
BON's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
The dividend of BON decreases each year by -1.50%.
Dividend Growth(5Y)-1.5%
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-6.39%
EPS Next 2Y20.04%
EPS Next 3Y19.83%
EPA:BON (5/9/2025, 7:00:00 PM)
7.71
+0.12 (+1.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners6.51%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap251.58M
Analysts78
Price Target8.89 (15.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend0.26
Dividend Growth(5Y)-1.5%
DP-6.39%
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)1.55%
PT rev (3m)-2.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.14%
EPS NY rev (3m)-13.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.61%
Revenue NY rev (3m)-5.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.11 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | 3.66 | ||
| P/B | 0.41 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 3.13 |
EPS(TTM)-4.03
EYN/A
EPS(NY)1.26
Fwd EY16.37%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)2.11
OCFY27.31%
SpS69.82
BVpS18.75
TBVpS9.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.06% | ||
| ROE | -21.14% | ||
| ROCE | 7.24% | ||
| ROIC | 5.16% | ||
| ROICexc | 5.23% | ||
| ROICexgc | 6.9% | ||
| OM | 3.73% | ||
| PM (TTM) | N/A | ||
| GM | 28.41% | ||
| FCFM | N/A |
ROA(3y)-1.26%
ROA(5y)0.26%
ROE(3y)-4.23%
ROE(5y)0.55%
ROIC(3y)3.87%
ROIC(5y)4%
ROICexc(3y)4%
ROICexc(5y)4.09%
ROICexgc(3y)5.96%
ROICexgc(5y)6.3%
ROCE(3y)5.42%
ROCE(5y)5.61%
ROICexcg growth 3Y14.41%
ROICexcg growth 5Y-8.74%
ROICexc growth 3Y19.99%
ROICexc growth 5Y-5.6%
OM growth 3Y7.56%
OM growth 5Y-6.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y0.61%
F-Score4
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 35.89% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 22.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.9 |
F-Score4
WACC5.12%
ROIC/WACC1.01
Cap/Depr(3y)55.81%
Cap/Depr(5y)69.55%
Cap/Sales(3y)3.42%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8526.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.38%
EPS Next Y-1.1%
EPS Next 2Y20.04%
EPS Next 3Y19.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y3.11%
Revenue growth 5Y-3.11%
Sales Q2Q%-1.74%
Revenue Next Year-6.23%
Revenue Next 2Y-2.15%
Revenue Next 3Y-0.62%
Revenue Next 5Y2.07%
EBIT growth 1Y33.82%
EBIT growth 3Y10.9%
EBIT growth 5Y-9.45%
EBIT Next Year1306.18%
EBIT Next 3Y145.89%
EBIT Next 5Y75.84%
FCF growth 1Y-71.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.64%
OCF growth 3YN/A
OCF growth 5YN/A