BUNGE GLOBAL SA (BG) Stock Fundamental Analysis
USA - NYSE:BG - CH1300646267 - Common Stock
94.02 USD
-0.58 (-0.61%)
93.04 USD
-0.98 (-1.04%)
We assign a fundamental rating of 5 out of 10 to BG. BG was compared to 87 industry peers in the Food Products industry. BG has an average financial health and profitability rating. BG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BG had positive earnings in the past year.
BG had a positive operating cash flow in the past year.
Each year in the past 5 years BG has been profitable.
In multiple years BG reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.42%, BG is doing good in the industry, outperforming 71.26% of the companies in the same industry.
With a decent Return On Equity value of 12.66%, BG is doing good in the industry, outperforming 77.01% of the companies in the same industry.
The Return On Invested Capital of BG (5.23%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BG is significantly below the industry average of 28.26%.
The 3 year average ROIC (10.77%) for BG is well above the current ROIC(5.23%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 12.66% | ||
| ROIC | 5.23% |
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
BG has a Profit Margin (2.71%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BG has declined.
The Operating Margin of BG (3.24%) is comparable to the rest of the industry.
BG's Operating Margin has improved in the last couple of years.
BG has a worse Gross Margin (6.27%) than 80.46% of its industry peers.
BG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.24% | ||
| PM (TTM) | 2.71% | ||
| GM | 6.27% |
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.
BG has less shares outstanding than it did 1 year ago.
BG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.37 indicates that BG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.37, BG is doing good in the industry, outperforming 68.97% of the companies in the same industry.
A Debt/Equity ratio of 0.97 indicates that BG is somewhat dependend on debt financing.
BG's Debt to Equity ratio of 0.97 is on the low side compared to the rest of the industry. BG is outperformed by 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.37 |
ROIC/WACC0.68
WACC7.63%
2.3 Liquidity
A Current Ratio of 2.07 indicates that BG has no problem at all paying its short term obligations.
BG has a Current ratio of 2.07. This is in the better half of the industry: BG outperforms 65.52% of its industry peers.
A Quick Ratio of 1.29 indicates that BG should not have too much problems paying its short term obligations.
BG has a Quick ratio of 1.29. This is in the better half of the industry: BG outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
BG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.21%.
BG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.28% yearly.
The Revenue has decreased by -8.88% in the past year.
BG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
EPS 1Y (TTM)-34.21%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-24.28%
Revenue 1Y (TTM)-8.88%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%-3.56%
3.2 Future
Based on estimates for the next years, BG will show a small growth in Earnings Per Share. The EPS will grow by 1.54% on average per year.
BG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.59% yearly.
EPS Next Y-16.68%
EPS Next 2Y-1.85%
EPS Next 3Y1.54%
EPS Next 5YN/A
Revenue Next Year21.51%
Revenue Next 2Y21.75%
Revenue Next 3Y16.59%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.47, which indicates a correct valuation of BG.
Based on the Price/Earnings ratio, BG is valued a bit cheaper than 74.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. BG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.62, 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.
When comparing the Price/Forward Earnings ratio of BG to the average of the S&P500 Index (22.53), we can say BG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.47 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BG is valued a bit cheaper than the industry average as 67.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-1.85%
EPS Next 3Y1.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, BG has a reasonable but not impressive dividend return.
BG's Dividend Yield is a higher than the industry average which is at 5.23.
BG's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
The dividend of BG has a limited annual growth rate of 3.89%.
BG has paid a dividend for at least 10 years, which is 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 27.00% of its income as dividend. This is a sustainable payout ratio.
The dividend of BG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27%
EPS Next 2Y-1.85%
EPS Next 3Y1.54%
94.02
-0.58 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.64%
Inst Owner Change27.42%
Ins Owners0.81%
Ins Owner Change4.97%
Market Cap18.81B
Revenue(TTM)50.86B
Net Income(TTM)1.38B
Analysts80
Price Target101.49 (7.95%)
Short Float %3.2%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend2.71
Dividend Growth(5Y)3.89%
DP27%
Div Incr Years4
Div Non Decr Years23
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.59%
Min EPS beat(2)11.48%
Max EPS beat(2)35.7%
EPS beat(4)3
Avg EPS beat(4)10.71%
Min EPS beat(4)-7.78%
Max EPS beat(4)35.7%
EPS beat(8)6
Avg EPS beat(8)12.16%
EPS beat(12)8
Avg EPS beat(12)13.44%
EPS beat(16)11
Avg EPS beat(16)22.64%
Revenue beat(2)0
Avg Revenue beat(2)-13.32%
Min Revenue beat(2)-18.75%
Max Revenue beat(2)-7.9%
Revenue beat(4)0
Avg Revenue beat(4)-7.97%
Min Revenue beat(4)-18.75%
Max Revenue beat(4)-1.9%
Revenue beat(8)0
Avg Revenue beat(8)-7.76%
Revenue beat(12)2
Avg Revenue beat(12)-6.86%
Revenue beat(16)4
Avg Revenue beat(16)-4.86%
PT rev (1m)9.41%
PT rev (3m)9.66%
EPS NQ rev (1m)57.65%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)43.72%
Revenue NQ rev (3m)48.35%
Revenue NY rev (1m)15.63%
Revenue NY rev (3m)16.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.47 | ||
| Fwd PE | 10.62 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 18.39 | ||
| P/B | 1.73 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)7.54
EY8.02%
EPS(NY)8.85
Fwd EY9.42%
FCF(TTM)-2.68
FCFYN/A
OCF(TTM)5.11
OCFY5.44%
SpS254.23
BVpS54.4
TBVpS50.52
PEG (NY)N/A
PEG (5Y)0.61
Graham Number96.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 12.66% | ||
| ROCE | 7.94% | ||
| ROIC | 5.23% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 8.06% | ||
| OM | 3.24% | ||
| PM (TTM) | 2.71% | ||
| GM | 6.27% | ||
| 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-Score4
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.97 | ||
| Cap/Depr | 326.15% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.37 |
F-Score4
WACC7.63%
ROIC/WACC0.68
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)-34.21%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-24.28%
EPS Next Y-16.68%
EPS Next 2Y-1.85%
EPS Next 3Y1.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.88%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%-3.56%
Revenue Next Year21.51%
Revenue Next 2Y21.75%
Revenue Next 3Y16.59%
Revenue Next 5YN/A
EBIT growth 1Y-26.83%
EBIT growth 3Y-11.07%
EBIT growth 5Y12.28%
EBIT Next Year21.87%
EBIT Next 3Y15.73%
EBIT Next 5YN/A
FCF growth 1Y64.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y265%
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 5 / 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 -16.68% in the next year.
How sustainable is the dividend of BUNGE GLOBAL SA (BG) stock?
The dividend rating of BUNGE GLOBAL SA (BG) is 6 / 10 and the dividend payout ratio is 27%.