BUNGE GLOBAL SA (BG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BG - CH1300646267 - Common Stock
93.63 USD
-0.76 (-0.81%)
93.63 USD
0 (0%)
Taking everything into account, BG scores 4 out of 10 in our fundamental rating. BG was compared to 86 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.
1. Profitability
1.1 Basic Checks
In the past year BG was profitable.
BG had a positive operating cash flow in the past year.
Each year in the past 5 years BG has 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 of 2.86%. This is comparable to the rest of the industry: BG outperforms 53.49% of its industry peers.
BG has a Return On Equity of 8.39%. This is in the better half of the industry: BG outperforms 69.77% of its industry peers.
BG has a Return On Invested Capital of 3.80%. This is comparable to the rest of the industry: BG outperforms 55.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BG is significantly below the industry average of 28.77%.
The last Return On Invested Capital (3.80%) for BG is well below the 3 year average (10.77%), which needs to be investigated, but indicates that BG had better years and this may not be a problem.
| 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
With a Profit Margin value of 2.20%, BG perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
In the last couple of years the Profit Margin of BG has declined.
Looking at the Operating Margin, with a value of 2.89%, BG is in line with its industry, outperforming 51.16% of the companies in the same industry.
BG's Operating Margin has improved in the last couple of years.
BG has a worse Gross Margin (5.79%) than 82.56% of its industry peers.
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.
BG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BG has been reduced compared to 5 years ago.
BG has a worse debt/assets ratio than last year.
2.2 Solvency
BG has an Altman-Z score of 2.45. This is not the best score and indicates that BG is in the grey zone with still only limited risk for bankruptcy at the moment.
BG has a Altman-Z score (2.45) which is comparable to the rest of the industry.
BG has a Debt/Equity ratio of 0.94. This is a neutral value indicating BG is somewhat dependend on debt financing.
BG has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: BG underperforms 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.45 |
ROIC/WACC0.5
WACC7.62%
2.3 Liquidity
BG has a Current Ratio of 1.66. This is a normal value and indicates that BG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.66, BG perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
BG has a Quick Ratio of 1.66. This is a bad value and indicates that BG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, BG perfoms like the industry average, outperforming 43.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
BG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.11%.
BG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.28% yearly.
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
BG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.54% yearly.
The Revenue is expected to grow by 17.76% on average over the next years. This is quite good.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BG is valuated correctly with a Price/Earnings ratio of 12.45.
75.58% of the companies in the same industry are more expensive than BG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BG to the average of the S&P500 Index (26.49), we can say BG is valued rather cheaply.
The Price/Forward Earnings ratio is 10.52, which indicates a very decent valuation of BG.
Based on the Price/Forward Earnings ratio, BG is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
BG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
BG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BG is cheaper than 66.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-1.58%
EPS Next 3Y2.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, BG has a reasonable but not impressive dividend return.
BG's Dividend Yield is a higher than the industry average which is at 5.10.
BG's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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.
The dividend of BG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.37%
EPS Next 2Y-1.58%
EPS Next 3Y2.54%
93.63
-0.76 (-0.81%)
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 Cap18.10B
Revenue(TTM)60.11B
Net Income(TTM)1.32B
Analysts81
Price Target107.79 (15.12%)
Short Float %3.86%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)3.23%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)45.11%
Revenue NY rev (1m)-10.95%
Revenue NY rev (3m)26.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 32.92 | ||
| P/B | 1.15 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 9.21 |
EPS(TTM)7.52
EY8.03%
EPS(NY)8.9
Fwd EY9.51%
FCF(TTM)-5.81
FCFYN/A
OCF(TTM)2.84
OCFY3.04%
SpS310.87
BVpS81.55
TBVpS65.53
PEG (NY)N/A
PEG (5Y)0.61
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 | 2.45 |
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 6 / 10 and the dividend payout ratio is 31.37%.