(BN) Danone - Ratings and Ratios

Danone S.A. is a multinational food and beverage company with a presence in over 30 countries across the globe, operating through three primary segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. The companys diverse product portfolio includes yogurts, dairy products, plant-based products, ice creams, frozen desserts, and cheese products, as well as specialized nutrition products for infants, young children, and adults with specific medical needs.

The companys brands, such as Actimel, Activia, Alpro, and evian, have a strong presence in the global market, with a distribution network that spans retail chains, convenience stores, hotels, restaurants, and coffee outlets, as well as e-commerce channels. Danones product offerings cater to the growing demand for healthy and sustainable food options, with a focus on organic and natural products.

From a technical analysis perspective, Danones stock price has been trending upwards, with a current price of 75.12 EUR, above its 20-day and 50-day moving averages. The stocks Relative Strength Index (RSI) is not provided, but the Average True Range (ATR) of 1.07 EUR indicates a moderate level of volatility. Given the current technical setup, a potential price target could be 80 EUR, based on the stocks historical price movements and the overall trend in the packaged foods industry.

Fundamentally, Danones market capitalization stands at 48.5 billion EUR, with a price-to-earnings ratio of 24.18 and a forward P/E of 20.83. The companys Return on Equity (RoE) is 17.21%, indicating a relatively strong profitability profile. Based on the fundamental data, a forecast for Danones stock price could be influenced by the companys expected earnings growth, driven by the increasing demand for healthy and sustainable food options. Assuming a stable P/E ratio, a potential earnings growth rate of 5-7% could translate to a stock price target of 85-90 EUR in the next 12-18 months.

Combining both technical and fundamental analysis, a potential forecast for Danones stock price could be a gradual increase towards 82-85 EUR over the next 6-12 months, driven by the companys strong brand portfolio, increasing demand for healthy and sustainable food options, and a favorable technical setup. However, this forecast is subject to various market and economic risks, and should be closely monitored for any changes in the companys fundamentals or technical trends.