BUNGE GLOBAL SA (BG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BG - CH1300646267 - Common Stock
101.02 USD
+1.03 (+1.03%)
101.02 USD
0 (0%)
Overall BG gets a fundamental rating of 4 out of 10. We evaluated BG against 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.
1. Profitability
1.1 Basic Checks
In the past year BG was profitable.
In the past year BG had a positive cash flow from operations.
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
The Return On Assets of BG (2.86%) is comparable to the rest of the industry.
With a decent Return On Equity value of 8.39%, BG is doing good in the industry, outperforming 70.11% of the companies in the same industry.
BG has a Return On Invested Capital of 3.80%. This is comparable to the rest of the industry: BG outperforms 56.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BG is significantly below the industry average of 27.80%.
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
BG has a Profit Margin of 2.20%. This is comparable to the rest of the industry: BG outperforms 57.47% of its industry peers.
BG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.89%, BG perfoms like the industry average, outperforming 49.43% of the companies in the same industry.
BG's Operating Margin has improved in the last couple of years.
BG has a Gross Margin of 5.79%. This is amonst the worse of the industry: BG underperforms 80.46% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BG is still creating some value.
The number of shares outstanding for BG has been reduced compared to 1 year ago.
Compared to 5 years ago, BG has less shares outstanding
The debt/assets ratio for BG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.48 indicates that BG is not a great score, but indicates only limited risk for bankruptcy at the moment.
BG's Altman-Z score of 2.48 is in line compared to the rest of the industry. BG outperforms 57.47% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that BG is somewhat dependend on debt financing.
BG's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. BG is outperformed by 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACC0.49
WACC7.72%
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.
BG's Current ratio of 1.66 is in line compared to the rest of the industry. BG outperforms 56.32% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.83, BG is in line with its industry, outperforming 43.68% 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%.
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%.
The Revenue has been growing slightly by 5.24% on average over the past years.
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 3.03% on average over the next years.
The Revenue is expected to grow by 17.87% on average over the next years. This is quite good.
EPS Next Y-16.5%
EPS Next 2Y0.04%
EPS Next 3Y3.03%
EPS Next 5YN/A
Revenue Next Year30.23%
Revenue Next 2Y32.57%
Revenue Next 3Y17.87%
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
BG is valuated correctly with a Price/Earnings ratio of 13.43.
BG's Price/Earnings ratio is a bit cheaper when compared to the industry. BG is cheaper than 70.11% of the companies in the same industry.
BG is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.98, the valuation of BG can be described as reasonable.
Based on the Price/Forward Earnings ratio, BG is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
BG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
BG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y0.04%
EPS Next 3Y3.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.87%, BG has a reasonable but not impressive dividend return.
BG's Dividend Yield is a higher than the industry average which is at 2.47.
BG's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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
31.37% of the earnings are spent on dividend by BG. This is a low number and 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 2Y0.04%
EPS Next 3Y3.03%
101.02
+1.03 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners75.1%
Inst Owner Change0.07%
Ins Owners0.75%
Ins Owner Change2.29%
Market Cap19.53B
Revenue(TTM)60.11B
Net Income(TTM)1.32B
Analysts82
Price Target110.11 (9%)
Short Float %3.35%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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)2.15%
PT rev (3m)18.71%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-36.63%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)4.93%
Revenue NQ rev (3m)52.27%
Revenue NY rev (1m)4.54%
Revenue NY rev (3m)32.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 10.98 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 35.51 | ||
| P/B | 1.24 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 9.83 |
EPS(TTM)7.52
EY7.44%
EPS(NY)9.2
Fwd EY9.1%
FCF(TTM)-5.81
FCFYN/A
OCF(TTM)2.84
OCFY2.82%
SpS310.87
BVpS81.55
TBVpS65.53
PEG (NY)N/A
PEG (5Y)0.66
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 | 2.48 |
F-Score3
WACC7.72%
ROIC/WACC0.49
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-16.5%
EPS Next 2Y0.04%
EPS Next 3Y3.03%
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%71.64%
Revenue Next Year30.23%
Revenue Next 2Y32.57%
Revenue Next 3Y17.87%
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3Y-11.07%
EBIT growth 5Y12.28%
EBIT Next Year37.79%
EBIT Next 3Y25.63%
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
Can you provide the ChartMill fundamental rating for BUNGE GLOBAL SA?
ChartMill assigns a fundamental rating of 4 / 10 to BG.
What is the valuation status of BUNGE GLOBAL SA (BG) stock?
ChartMill assigns a valuation rating of 4 / 10 to BUNGE GLOBAL SA (BG). This can be considered as Fairly Valued.
Can you provide the profitability details for BUNGE GLOBAL SA?
BUNGE GLOBAL SA (BG) has a profitability rating of 5 / 10.
How financially healthy is BUNGE GLOBAL SA?
The financial health rating of BUNGE GLOBAL SA (BG) is 3 / 10.
Is the dividend of BUNGE GLOBAL SA sustainable?
The dividend rating of BUNGE GLOBAL SA (BG) is 6 / 10 and the dividend payout ratio is 31.37%.