BUNGE GLOBAL SA (BG)
CH1300646267 - Common Stock
BG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 92 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making BG a very profitable company, without any liquidiy or solvency issues. BG is valued quite cheap, but it does not seem to be growing. These ratings would make BG suitable for value investing!
1. Profitability
1.1 Basic Checks
BG had positive earnings in the past year.
In the past year BG had a positive cash flow from operations.
BG had positive earnings in 4 of the past 5 years.
BG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
BG has a better Return On Assets (8.84%) than 86.81% of its industry peers.
BG has a Return On Equity of 20.67%. This is amongst the best in the industry. BG outperforms 92.31% of its industry peers.
BG has a Return On Invested Capital of 13.58%. This is amongst the best in the industry. BG outperforms 93.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BG is above the industry average of 8.76%.
The last Return On Invested Capital (13.58%) for BG is above the 3 year average (12.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.84% | ||
| ROE | 20.67% | ||
| ROIC | 13.58% |
ROA(3y)7.99%
ROA(5y)4.3%
ROE(3y)21.59%
ROE(5y)12.18%
ROIC(3y)12.86%
ROIC(5y)10.32%
1.3 Margins
BG has a Profit Margin of 3.77%. This is in the better half of the industry: BG outperforms 64.84% of its industry peers.
In the last couple of years the Profit Margin of BG has grown nicely.
BG has a Operating Margin of 5.34%. This is in the better half of the industry: BG outperforms 62.64% of its industry peers.
BG's Operating Margin has improved in the last couple of years.
BG's Gross Margin of 8.15% is on the low side compared to the rest of the industry. BG is outperformed by 70.33% of its industry peers.
BG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.34% | ||
| PM (TTM) | 3.77% | ||
| GM | 8.15% |
OM growth 3Y17.85%
OM growth 5Y25.08%
PM growth 3Y11.64%
PM growth 5Y49.21%
GM growth 3Y6.61%
GM growth 5Y10.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BG is creating some value.
Compared to 1 year ago, BG has more shares outstanding
The number of shares outstanding for BG has been increased compared to 5 years ago.
The debt/assets ratio for BG is higher compared to a year ago.
2.2 Solvency
BG has an Altman-Z score of 4.50. This indicates that BG is financially healthy and has little risk of bankruptcy at the moment.
BG has a Altman-Z score of 4.50. This is amongst the best in the industry. BG outperforms 85.71% of its industry peers.
BG has a debt to FCF ratio of 2.23. This is a good value and a sign of high solvency as BG would need 2.23 years to pay back of all of its debts.
The Debt to FCF ratio of BG (2.23) is better than 80.22% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that BG is not too dependend on debt financing.
BG has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 4.5 |
ROIC/WACC1.55
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.13 indicates that BG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.13, BG is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
BG has a Quick Ratio of 1.20. This is a normal value and indicates that BG is financially healthy and should not expect problems in meeting its short term obligations.
BG has a better Quick ratio (1.20) than 72.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
BG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.10%.
BG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.84% yearly.
The Revenue has grown by 13.66% in the past year. This is quite good.
The Revenue has been growing slightly by 7.98% on average over the past years.
EPS 1Y (TTM)4.1%
EPS 3Y56.24%
EPS 5Y45.84%
EPS Q2Q%-6.75%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y17.79%
Revenue growth 5Y7.98%
Sales Q2Q%-12.47%
3.2 Future
Based on estimates for the next years, BG will show a decrease in Earnings Per Share. The EPS will decrease by -6.03% on average per year.
Based on estimates for the next years, BG will show a decrease in Revenue. The Revenue will decrease by -3.52% on average per year.
EPS Next Y-5.4%
EPS Next 2Y-16.04%
EPS Next 3Y-10.05%
EPS Next 5Y-6.03%
Revenue Next Year-13.25%
Revenue Next 2Y-9.98%
Revenue Next 3Y-6.17%
Revenue Next 5Y-3.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.50 indicates a reasonable valuation of BG.
Compared to the rest of the industry, the Price/Earnings ratio of BG indicates a rather cheap valuation: BG is cheaper than 94.51% of the companies listed in the same industry.
BG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.41.
BG is valuated reasonably with a Price/Forward Earnings ratio of 11.65.
Based on the Price/Forward Earnings ratio, BG is valued cheaper than 82.42% of the companies in the same industry.
BG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BG indicates a rather cheap valuation: BG is cheaper than 93.41% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BG indicates a rather cheap valuation: BG is cheaper than 86.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.4 | ||
| EV/EBITDA | 4.41 |
4.3 Compensation for Growth
The decent profitability rating of BG may justify a higher PE ratio.
A cheap valuation may be justified as BG's earnings are expected to decrease with -10.05% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-16.04%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.42%, BG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.74, BG pays a bit more dividend than its industry peers.
BG's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
The dividend of BG has a limited annual growth rate of 4.77%.
BG has been paying a dividend for at least 10 years, so it has a reliable track record.
BG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.77%
Div Incr Years4
Div Non Decr Years23
5.3 Sustainability
BG pays out 17.08% of its income as dividend. This is a sustainable payout ratio.
DP17.08%
EPS Next 2Y-16.04%
EPS Next 3Y-10.05%
BUNGE GLOBAL SA
NYSE:BG (7/26/2024, 7:18:48 PM)
After market: 114.31 0 (0%)114.31
+1.36 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.19B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 11.65 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.84% | ||
| ROE | 20.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.34% | ||
| PM (TTM) | 3.77% | ||
| GM | 8.15% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)4.1%
EPS 3Y56.24%
EPS 5Y
EPS Q2Q%
EPS Next Y-5.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.66%
Revenue growth 3Y17.79%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y