BF SPA (BFG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BFG - IT0005187460 - Common Stock
4.27 EUR
-0.03 (-0.7%)
Overall BFG gets a fundamental rating of 2 out of 10. We evaluated BFG against 59 industry peers in the Food Products industry. BFG has a bad profitability rating. Also its financial health evaluation is rather negative. BFG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BFG had negative earnings in the past year.
In the past year BFG has reported a negative cash flow from operations.
BFG had positive earnings in 4 of the past 5 years.
In multiple years BFG reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BFG (-0.10%) is worse than 72.88% of its industry peers.
With a Return On Equity value of -0.31%, BFG is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
The Return On Invested Capital of BFG (0.12%) is worse than 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.1% | ||
| ROE | -0.31% | ||
| ROIC | 0.12% |
ROA(3y)0.26%
ROA(5y)0.19%
ROE(3y)0.83%
ROE(5y)0.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BFG's Profit Margin has improved in the last couple of years.
The Operating Margin of BFG (0.15%) is worse than 77.97% of its industry peers.
The Gross Margin of BFG (23.94%) is worse than 74.58% of its industry peers.
BFG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.15% | ||
| PM (TTM) | N/A | ||
| GM | 23.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y93.88%
GM growth 3Y6.13%
GM growth 5Y-2.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BFG is destroying value.
BFG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BFG has been increased compared to 5 years ago.
BFG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that BFG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, BFG is doing worse than 72.88% of the companies in the same industry.
BFG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
BFG's Debt to Equity ratio of 0.25 is amongst the best of the industry. BFG outperforms 81.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.02
WACC6.96%
2.3 Liquidity
A Current Ratio of 1.17 indicates that BFG should not have too much problems paying its short term obligations.
The Current ratio of BFG (1.17) is comparable to the rest of the industry.
BFG has a Quick Ratio of 1.17. This is a bad value and indicates that BFG is not financially healthy enough and could expect problems in meeting its short term obligations.
BFG has a Quick ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
BFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.30%.
BFG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 230.78% yearly.
The Revenue has grown by 11.77% in the past year. This is quite good.
The Revenue has been growing by 81.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-122.3%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%-96.29%
Revenue 1Y (TTM)11.77%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%13.87%
3.2 Future
The Earnings Per Share is expected to grow by 65.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, BFG will show a small growth in Revenue. The Revenue will grow by 4.74% on average per year.
EPS Next Y25%
EPS Next 2Y50%
EPS Next 3Y65.55%
EPS Next 5YN/A
Revenue Next Year8.56%
Revenue Next 2Y8.52%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BFG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 46.97, the valuation of BFG can be described as expensive.
Based on the Price/Forward Earnings ratio, BFG is valued a bit more expensive than 72.88% of the companies in the same industry.
BFG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BFG is valued a bit more expensive than the industry average as 76.27% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BFG does not grow enough to justify the current Price/Earnings ratio.
BFG's earnings are expected to grow with 65.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y65.55%
5. Dividend
5.1 Amount
BFG has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.35, BFG has a dividend in line with its industry peers.
BFG's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BFG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-94.98%
EPS Next 2Y50%
EPS Next 3Y65.55%
BIT:BFG (11/21/2025, 7:00:00 PM)
4.27
-0.03 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners8.29%
Inst Owner ChangeN/A
Ins Owners47.46%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)1.51B
Net Income(TTM)-2.55M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-94.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.97 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.36 | ||
| P/tB | 2 | ||
| EV/EBITDA | 27.01 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.09
Fwd EY2.13%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS5.77
BVpS3.14
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.1% | ||
| ROE | -0.31% | ||
| ROCE | 0.16% | ||
| ROIC | 0.12% | ||
| ROICexc | 0.15% | ||
| ROICexgc | 0.19% | ||
| OM | 0.15% | ||
| PM (TTM) | N/A | ||
| GM | 23.94% | ||
| FCFM | N/A |
ROA(3y)0.26%
ROA(5y)0.19%
ROE(3y)0.83%
ROE(5y)0.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y93.88%
GM growth 3Y6.13%
GM growth 5Y-2.82%
F-Score3
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 51.84% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.4 |
F-Score3
WACC6.96%
ROIC/WACC0.02
Cap/Depr(3y)77.79%
Cap/Depr(5y)100.55%
Cap/Sales(3y)2.36%
Cap/Sales(5y)5.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.3%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%-96.29%
EPS Next Y25%
EPS Next 2Y50%
EPS Next 3Y65.55%
EPS Next 5YN/A
Revenue 1Y (TTM)11.77%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%13.87%
Revenue Next Year8.56%
Revenue Next 2Y8.52%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
EBIT growth 1Y78.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year348.64%
EBIT Next 3Y89.11%
EBIT Next 5YN/A
FCF growth 1Y-558.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-302.75%
OCF growth 3YN/A
OCF growth 5YN/A
BF SPA / BFG.MI FAQ
Can you provide the ChartMill fundamental rating for BF SPA?
ChartMill assigns a fundamental rating of 2 / 10 to BFG.MI.
What is the valuation status of BF SPA (BFG.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to BF SPA (BFG.MI). This can be considered as Overvalued.
Can you provide the profitability details for BF SPA?
BF SPA (BFG.MI) has a profitability rating of 1 / 10.
What is the financial health of BF SPA (BFG.MI) stock?
The financial health rating of BF SPA (BFG.MI) is 2 / 10.
Can you provide the expected EPS growth for BFG stock?
The Earnings per Share (EPS) of BF SPA (BFG.MI) is expected to grow by 25% in the next year.