BF SPA (BFG.MI) Stock Fundamental Analysis
Europe - BIT:BFG - IT0005187460 - Common Stock
4.27 EUR
+0.02 (+0.47%)
Taking everything into account, BFG scores 3 out of 10 in our fundamental rating. BFG was compared to 59 industry peers in the Food Products industry. BFG may be in some trouble as it scores bad on both profitability and health. BFG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BFG was profitable.
Of the past 5 years BFG 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: BFG reported negative operating cash flow in multiple years.
1.2 Ratios
BFG's Return On Assets of 0.43% is on the low side compared to the rest of the industry. BFG is outperformed by 72.88% of its industry peers.
With a Return On Equity value of 1.32%, BFG is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
BFG has a worse Return On Invested Capital (3.62%) than 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.32% | ||
| ROIC | 3.62% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.49%, BFG is doing worse than 72.88% of the companies in the same industry.
In the last couple of years the Profit Margin of BFG has grown nicely.
BFG's Operating Margin of 3.01% is on the low side compared to the rest of the industry. BFG is outperformed by 64.41% of its industry peers.
BFG's Operating Margin has improved in the last couple of years.
BFG has a worse Gross Margin (22.58%) than 76.27% of its industry peers.
In the last couple of years the Gross Margin of BFG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.01% | ||
| PM (TTM) | 0.49% | ||
| GM | 22.58% |
OM growth 3Y30.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y93.88%
GM growth 3Y6.13%
GM growth 5Y-2.82%
2. Health
2.1 Basic Checks
BFG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for BFG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BFG has an Altman-Z score of 1.77. This is a bad value and indicates that BFG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BFG (1.77) is worse than 64.41% of its industry peers.
BFG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BFG (0.25) is better than 81.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACC0.51
WACC7.15%
2.3 Liquidity
BFG has a Current Ratio of 1.17. This is a normal value and indicates that BFG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.17, BFG is in line with its industry, outperforming 42.37% of the companies in the same industry.
BFG has a Quick Ratio of 1.17. This is a bad value and indicates that BFG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BFG (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for BFG have decreased by -4.60% in the last year.
Measured over the past years, BFG shows a very strong growth in Earnings Per Share. The EPS has been growing by 230.78% on average per year.
The Revenue has grown by 64.73% in the past year. This is a very strong growth!
BFG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.93% yearly.
EPS 1Y (TTM)-4.6%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%-96.29%
Revenue 1Y (TTM)64.73%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%13.87%
3.2 Future
Based on estimates for the next years, BFG will show a very strong growth in Earnings Per Share. The EPS will grow by 65.55% on average per year.
Based on estimates for the next years, BFG will show a small growth in Revenue. The Revenue will grow by 4.74% on average per year.
EPS Next Y25%
EPS Next 2Y50%
EPS Next 3Y65.55%
EPS Next 5YN/A
Revenue Next Year8.56%
Revenue Next 2Y8.52%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 106.75, which means the current valuation is very expensive for BFG.
Based on the Price/Earnings ratio, BFG is valued a bit more expensive than 74.58% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, BFG is valued quite expensively.
With a Price/Forward Earnings ratio of 46.97, BFG can be considered very expensive at the moment.
BFG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BFG is more expensive than 71.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, BFG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.75 | ||
| Fwd PE | 46.97 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BFG's earnings are expected to grow with 65.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.27
PEG (5Y)0.46
EPS Next 2Y50%
EPS Next 3Y65.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.76%, BFG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.37, BFG has a dividend in line with its industry peers.
BFG's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y50%
EPS Next 3Y65.55%
BIT:BFG (10/27/2025, 7:00:00 PM)
4.27
+0.02 (+0.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners8.29%
Inst Owner ChangeN/A
Ins Owners47.46%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)2.23B
Net Income(TTM)10.86M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.75 | ||
| Fwd PE | 46.97 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.36 | ||
| P/tB | 2 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY0.94%
EPS(NY)0.09
Fwd EY2.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.51
BVpS3.14
TBVpS2.13
PEG (NY)4.27
PEG (5Y)0.46
Graham Number1.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.32% | ||
| ROCE | 4.63% | ||
| ROIC | 3.62% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 5.41% | ||
| OM | 3.01% | ||
| PM (TTM) | 0.49% | ||
| GM | 22.58% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y30.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y93.88%
GM growth 3Y6.13%
GM growth 5Y-2.82%
F-ScoreN/A
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.77 |
F-ScoreN/A
WACC7.15%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.6%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%-96.29%
EPS Next Y25%
EPS Next 2Y50%
EPS Next 3Y65.55%
EPS Next 5YN/A
Revenue 1Y (TTM)64.73%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%13.87%
Revenue Next Year8.56%
Revenue Next 2Y8.52%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
EBIT growth 1Y5107.91%
EBIT growth 3Y123.69%
EBIT growth 5YN/A
EBIT Next Year348.64%
EBIT Next 3Y89.11%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
BF SPA / BFG.MI FAQ
Can you provide the ChartMill fundamental rating for BF SPA?
ChartMill assigns a fundamental rating of 3 / 10 to BFG.MI.
What is the valuation status of BF SPA (BFG.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to BF SPA (BFG.MI). This can be considered as Overvalued.
Can you provide the profitability details for BF SPA?
BF SPA (BFG.MI) has a profitability rating of 2 / 10.
What is the financial health of BF SPA (BFG.MI) stock?
The financial health rating of BF SPA (BFG.MI) is 3 / 10.
Can you provide the expected EPS growth for BFG stock?
The Earnings per Share (EPS) of BF SPA (BFG.MI) is expected to grow by 25% in the next year.