BUNGE GLOBAL SA (BG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BG - CH1300646267 - Common Stock
91.47 USD
-0.25 (-0.27%)
91.47 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BG. BG was compared to 87 industry peers in the Food Products industry. There are concerns on the financial health of BG while its profitability can be described as average. BG has a decent growth rate and is not valued too expensively. Finally BG also has an excellent dividend rating.
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.
In the past 5 years BG has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: BG reported negative operating cash flow in multiple years.
1.2 Ratios
BG has a Return On Assets (2.86%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 8.39%, BG is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.80%, BG is in line with its industry, outperforming 56.32% of the companies in the same industry.
BG had an Average Return On Invested Capital over the past 3 years of 10.77%. This is significantly below the industry average of 28.25%.
The 3 year average ROIC (10.77%) for BG is well above the current ROIC(3.80%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 8.39% | ||
| ROIC | 3.8% |
ROA(3y)6.65%
ROA(5y)6.66%
ROE(3y)16.17%
ROE(5y)18.73%
ROIC(3y)10.77%
ROIC(5y)10.22%
1.3 Margins
Looking at the Profit Margin, with a value of 2.20%, BG is in line with its industry, outperforming 57.47% of the companies in the same industry.
BG's Profit Margin has declined in the last couple of years.
BG has a Operating Margin of 2.89%. This is comparable to the rest of the industry: BG outperforms 50.57% of its industry peers.
BG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 5.79%, BG is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.89% | ||
| PM (TTM) | 2.2% | ||
| GM | 5.79% |
OM growth 3Y-7.82%
OM growth 5Y6.69%
PM growth 3Y-14.75%
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y3.43%
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 less shares outstanding
Compared to 5 years ago, BG has less shares outstanding
BG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.44 indicates that BG is not a great score, but indicates only limited risk for bankruptcy at the moment.
BG has a Altman-Z score (2.44) which is in line with its industry peers.
BG has a Debt/Equity ratio of 0.94. This is a neutral value indicating BG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, BG is not doing good in the industry: 71.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.44 |
ROIC/WACC0.5
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.66 indicates that BG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.66, BG perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that BG may have some problems paying its short term obligations.
BG has a Quick ratio of 0.83. This is comparable to the rest of the industry: BG outperforms 43.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for BG have decreased strongly by -30.11% in the last year.
The Earnings Per Share has been growing by 20.28% on average over the past years. This is a very strong growth
BG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.29%.
Measured over the past years, BG shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.
EPS 1Y (TTM)-30.11%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-0.87%
Revenue 1Y (TTM)10.29%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%71.64%
3.2 Future
The Earnings Per Share is expected to grow by 2.54% on average over the next years.
BG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.76% yearly.
EPS Next Y-15.93%
EPS Next 2Y-1.58%
EPS Next 3Y2.54%
EPS Next 5YN/A
Revenue Next Year24.58%
Revenue Next 2Y25.3%
Revenue Next 3Y17.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.16 indicates a correct valuation of BG.
78.16% of the companies in the same industry are more expensive than BG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, BG is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.28, the valuation of BG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BG is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, BG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BG indicates a somewhat cheap valuation: BG is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-1.58%
EPS Next 3Y2.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.00%, BG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.41, BG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
The dividend of BG has a limited annual growth rate of 3.89%.
BG has been paying a dividend for at least 10 years, so it has a reliable track record.
BG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.89%
Div Incr Years4
Div Non Decr Years23
5.3 Sustainability
BG pays out 31.37% of its income as dividend. This is a sustainable payout ratio.
BG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.37%
EPS Next 2Y-1.58%
EPS Next 3Y2.54%
91.47
-0.25 (-0.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.97%
Inst Owner Change47.12%
Ins Owners0.82%
Ins Owner Change4.03%
Market Cap17.69B
Revenue(TTM)60.11B
Net Income(TTM)1.32B
Analysts81
Price Target107.79 (17.84%)
Short Float %3.6%
Short Ratio3.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Yearly Dividend2.71
Dividend Growth(5Y)3.89%
DP31.37%
Div Incr Years4
Div Non Decr Years23
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.38%
Min EPS beat(2)5.28%
Max EPS beat(2)11.48%
EPS beat(4)3
Avg EPS beat(4)11.17%
Min EPS beat(4)-7.78%
Max EPS beat(4)35.7%
EPS beat(8)6
Avg EPS beat(8)10.79%
EPS beat(12)8
Avg EPS beat(12)11.01%
EPS beat(16)11
Avg EPS beat(16)13.34%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-7.9%
Max Revenue beat(2)7.32%
Revenue beat(4)1
Avg Revenue beat(4)-5.67%
Min Revenue beat(4)-18.75%
Max Revenue beat(4)7.32%
Revenue beat(8)1
Avg Revenue beat(8)-5.61%
Revenue beat(12)2
Avg Revenue beat(12)-6.34%
Revenue beat(16)5
Avg Revenue beat(16)-4.36%
PT rev (1m)6.21%
PT rev (3m)16.21%
EPS NQ rev (1m)-13.63%
EPS NQ rev (3m)-36.39%
EPS NY rev (1m)0.91%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)45.11%
Revenue NY rev (1m)2.53%
Revenue NY rev (3m)26.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 32.16 | ||
| P/B | 1.12 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 9.06 |
EPS(TTM)7.52
EY8.22%
EPS(NY)8.9
Fwd EY9.73%
FCF(TTM)-5.81
FCFYN/A
OCF(TTM)2.84
OCFY3.11%
SpS310.87
BVpS81.55
TBVpS65.53
PEG (NY)N/A
PEG (5Y)0.6
Graham Number117.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 8.39% | ||
| ROCE | 5.76% | ||
| ROIC | 3.8% | ||
| ROICexc | 4.36% | ||
| ROICexgc | 4.85% | ||
| OM | 2.89% | ||
| PM (TTM) | 2.2% | ||
| GM | 5.79% | ||
| FCFM | N/A |
ROA(3y)6.65%
ROA(5y)6.66%
ROE(3y)16.17%
ROE(5y)18.73%
ROIC(3y)10.77%
ROIC(5y)10.22%
ROICexc(3y)12.86%
ROICexc(5y)11.97%
ROICexgc(3y)13.65%
ROICexgc(5y)12.78%
ROCE(3y)14.6%
ROCE(5y)14.18%
ROICexgc growth 3Y-15.42%
ROICexgc growth 5Y5.22%
ROICexc growth 3Y-14.88%
ROICexc growth 5Y6.42%
OM growth 3Y-7.82%
OM growth 5Y6.69%
PM growth 3Y-14.75%
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y3.43%
F-Score3
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.33 | ||
| Cap/Depr | 279% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 23.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.44 |
F-Score3
WACC7.62%
ROIC/WACC0.5
Cap/Depr(3y)226.28%
Cap/Depr(5y)171.37%
Cap/Sales(3y)1.77%
Cap/Sales(5y)1.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.11%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-0.87%
EPS Next Y-15.93%
EPS Next 2Y-1.58%
EPS Next 3Y2.54%
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%71.64%
Revenue Next Year24.58%
Revenue Next 2Y25.3%
Revenue Next 3Y17.76%
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3Y-11.07%
EBIT growth 5Y12.28%
EBIT Next Year31.99%
EBIT Next 3Y25.14%
EBIT Next 5YN/A
FCF growth 1Y-435.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.02%
OCF growth 3YN/A
OCF growth 5YN/A
BUNGE GLOBAL SA / BG FAQ
What is the fundamental rating for BG stock?
ChartMill assigns a fundamental rating of 4 / 10 to BG.
Can you provide the valuation status for BUNGE GLOBAL SA?
ChartMill assigns a valuation rating of 4 / 10 to BUNGE GLOBAL SA (BG). This can be considered as Fairly Valued.
What is the profitability of BG stock?
BUNGE GLOBAL SA (BG) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for BG stock?
The Earnings per Share (EPS) of BUNGE GLOBAL SA (BG) is expected to decline by -15.93% in the next year.
How sustainable is the dividend of BUNGE GLOBAL SA (BG) stock?
The dividend rating of BUNGE GLOBAL SA (BG) is 7 / 10 and the dividend payout ratio is 31.37%.