BUNGE GLOBAL SA (BG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BG - CH1300646267 - Common Stock
94.39 USD
-0.9 (-0.94%)
94.39 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. BG has a medium profitability rating, but doesn't score so well on its financial health evaluation. BG has a correct valuation and a medium growth rate.
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
With a Return On Assets value of 2.86%, BG perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.39%, BG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
BG has a Return On Invested Capital (3.80%) which is in line with its industry peers.
BG had an Average Return On Invested Capital over the past 3 years of 10.77%. This is significantly below the industry average of 28.38%.
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 (2.20%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BG has declined.
With a Operating Margin value of 2.89%, BG perfoms like the industry average, outperforming 50.57% of the companies in the same industry.
BG's Operating Margin has improved in the last couple of years.
The Gross Margin of BG (5.79%) is worse than 82.76% of its industry peers.
BG's Gross Margin has improved in the last couple of years.
| 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.
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 2.45 indicates that BG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.45, BG is in line with its industry, outperforming 58.62% of the companies in the same industry.
BG has a Debt/Equity ratio of 0.94. This is a neutral value indicating 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 71.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.45 |
ROIC/WACC0.5
WACC7.57%
2.3 Liquidity
A Current Ratio of 1.66 indicates that BG should not have too much problems paying its short term obligations.
BG has a Current ratio (1.66) which is comparable to the rest of the industry.
A Quick Ratio of 0.83 indicates that BG may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, BG perfoms like the industry average, outperforming 42.53% 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.
Looking at the last year, BG shows a quite strong growth in Revenue. The Revenue has grown by 10.29% in the last year.
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 1.54% 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 16.59% yearly.
EPS Next Y-17.89%
EPS Next 2Y-0.77%
EPS Next 3Y1.54%
EPS Next 5YN/A
Revenue Next Year28.85%
Revenue Next 2Y32.38%
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
With a Price/Earnings ratio of 12.55, BG is valued correctly.
BG's Price/Earnings ratio is a bit cheaper when compared to the industry. BG is cheaper than 75.86% of the companies in the same industry.
BG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.41.
Based on the Price/Forward Earnings ratio of 10.43, the valuation of BG can be described as reasonable.
Based on the Price/Forward Earnings ratio, BG is valued cheaply inside the industry as 85.06% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, BG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 10.43 |
4.2 Price Multiples
BG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BG is cheaper than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-0.77%
EPS Next 3Y1.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.90%, BG has a reasonable but not impressive dividend return.
BG's Dividend Yield is a higher than the industry average which is at 5.07.
BG's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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 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-0.77%
EPS Next 3Y1.54%
94.39
-0.9 (-0.94%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.64%
Inst Owner Change47.08%
Ins Owners0.81%
Ins Owner Change4.02%
Market Cap18.25B
Revenue(TTM)60.11B
Net Income(TTM)1.32B
Analysts80
Price Target106.31 (12.63%)
Short Float %3.86%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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)4.75%
PT rev (3m)14.61%
EPS NQ rev (1m)-12.42%
EPS NQ rev (3m)-37.84%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)12.3%
Revenue NQ rev (3m)54.88%
Revenue NY rev (1m)13.18%
Revenue NY rev (3m)31.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 10.43 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 33.18 | ||
| P/B | 1.16 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 9.28 |
EPS(TTM)7.52
EY7.97%
EPS(NY)9.05
Fwd EY9.59%
FCF(TTM)-5.81
FCFYN/A
OCF(TTM)2.84
OCFY3.01%
SpS310.87
BVpS81.55
TBVpS65.53
PEG (NY)N/A
PEG (5Y)0.62
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
WACC7.57%
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-17.89%
EPS Next 2Y-0.77%
EPS Next 3Y1.54%
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%71.64%
Revenue Next Year28.85%
Revenue Next 2Y32.38%
Revenue Next 3Y16.59%
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3Y-11.07%
EBIT growth 5Y12.28%
EBIT Next Year35.43%
EBIT Next 3Y15.73%
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 -17.89% 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%.