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CDA

Groupe Centrale DanoneCBSE:CDA Stock Report

Market Cap

د.م4.5b

7D

-3.9%

1Y

n/a

Updated

21 Oct, 2021

Data

Company Financials
CDA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

CDA Overview

Groupe Centrale Danone provides milk and dairy products in Morocco.

Groupe Centrale Danone Competitors

Mutandis

CBSE:MUT

د.م2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Groupe Centrale Danone
Historical stock prices
Current Share Priceد.م480.50
52 Week Highد.م480.15
52 Week Lowد.م558.00
Beta0.38
1 Month Change-9.22%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-17.01%
Change since IPO639.23%

Recent News & Updates

Shareholder Returns

CDAMA FoodMA Market
7D-3.9%-0.2%0.06%
1Yn/a28.7%25.5%

Return vs Industry: Insufficient data to determine how CDA performed against the MA Food industry.

Return vs Market: Insufficient data to determine how CDA performed against the MA Market.

Price Volatility

Is CDA's price volatile compared to industry and market?
CDA volatility
CDA Beta0.38
Industry Beta0.52
Market Beta1

Stable Share Price: Insufficient data to determine CDA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CDA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1940n/aJacques Pontyhttps://corporate.danone.ma

Groupe Centrale Danone provides milk and dairy products in Morocco. The company was formerly known as Centrale Laitiere and changed its name to Groupe Centrale Danone in October 2015. Groupe Centrale Danone was founded in 1940 and is based in Casablanca, Morocco.

Groupe Centrale Danone Fundamentals Summary

How do Groupe Centrale Danone's earnings and revenue compare to its market cap?
CDA fundamental statistics
Market Capد.م4.53b
Earnings (TTM)د.م3.00m
Revenue (TTM)د.م4.39b

1.5kx

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CDA income statement (TTM)
Revenueد.م4.39b
Cost of Revenueد.م2.77b
Gross Profitد.م1.62b
Expensesد.م1.62b
Earningsد.م3.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin36.94%
Net Profit Margin0.068%
Debt/Equity Ratio-1,281.7%

How did CDA perform over the long term?

See historical performance and comparison

Valuation

Is Groupe Centrale Danone undervalued compared to its fair value and its price relative to the market?

1508.78x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CDA (MAD480.5) is trading above our estimate of fair value (MAD200.41)

Significantly Below Fair Value: CDA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CDA is poor value based on its PE Ratio (1508.8x) compared to the African Food industry average (13.4x).

PE vs Market: CDA is poor value based on its PE Ratio (1508.8x) compared to the MA market (26.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CDA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CDA has negative assets, so we can't compare its PB Ratio to the MA Food industry average.


Future Growth

How is Groupe Centrale Danone forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Groupe Centrale Danone has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Groupe Centrale Danone performed over the past 5 years?

-27.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CDA has high quality earnings.

Growing Profit Margin: CDA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CDA has become profitable over the past 5 years, growing earnings by -27.4% per year.

Accelerating Growth: CDA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CDA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (8%).


Return on Equity

High ROE: CDA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Groupe Centrale Danone's financial position?


Financial Position Analysis

Short Term Liabilities: CDA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CDA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CDA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CDA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CDA's debt is well covered by operating cash flow (35.1%).

Interest Coverage: Insufficient data to determine if CDA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Groupe Centrale Danone current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CDA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CDA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CDA is not paying a notable dividend for the MA market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CDA's dividend in 3 years as they are not forecast to pay a notable one for the MA market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jacques Ponty

no data

Tenure

Mr. Jacques Ponty serves as Chairman, Chief Executive Officer and Managing Director at Groupe Centrale Danone. Mr. Ponty previously served as Managing Director of Danone Waters China at Danone.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Groupe Centrale Danone's employee growth, exchange listings and data sources


Key Information

  • Name: Groupe Centrale Danone
  • Ticker: CDA
  • Exchange: CBSE
  • Founded: 1940
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: د.م4.526b
  • Shares outstanding: 9.42m
  • Website: https://corporate.danone.ma

Location

  • Groupe Centrale Danone
  • 35 Street Barnes Aziz
  • 37, bd Abdellatif Ben Kaddour
  • Casablanca
  • 20030
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:57
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.