BF SPA (BFG.MI) Stock Fundamental Analysis
BIT:BFG - Euronext Milan - IT0005187460 - Common Stock - Currency: EUR
BFG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. BFG may be in some trouble as it scores bad on both profitability and health. BFG is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
BFG had positive earnings in the past year.
In the past year BFG has reported a negative cash flow from operations.
Of the past 5 years BFG 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: BFG reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.50%, BFG is doing worse than 68.42% of the companies in the same industry.
The Return On Equity of BFG (1.49%) is worse than 68.42% of its industry peers.
BFG has a worse Return On Invested Capital (0.07%) than 77.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.49% | ||
| ROIC | 0.07% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.84%, BFG is doing worse than 68.42% of the companies in the same industry.
BFG's Profit Margin has improved in the last couple of years.
The Operating Margin of BFG (0.10%) is worse than 77.19% of its industry peers.
BFG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 18.87%, BFG is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BFG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.1% | ||
| PM (TTM) | 0.84% | ||
| GM | 18.87% |
OM growth 3Y30.96%
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.
There is no outstanding debt for BFG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BFG has an Altman-Z score of 1.51. This is a bad value and indicates that BFG is not financially healthy and even has some risk of bankruptcy.
BFG has a Altman-Z score of 1.51. This is in the lower half of the industry: BFG underperforms 68.42% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that BFG is not too dependend on debt financing.
The Debt to Equity ratio of BFG (0.29) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.51 |
ROIC/WACC0.01
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.30 indicates that BFG should not have too much problems paying its short term obligations.
BFG has a Current ratio of 1.30. This is comparable to the rest of the industry: BFG outperforms 45.61% of its industry peers.
A Quick Ratio of 0.94 indicates that BFG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.94, BFG is in line with its industry, outperforming 56.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
BFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 876.34%, which is quite impressive.
Measured over the past years, BFG shows a very strong growth in Earnings Per Share. The EPS has been growing by 230.78% on average per year.
BFG shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.51%.
Measured over the past years, BFG shows a very strong growth in Revenue. The Revenue has been growing by 81.93% on average per year.
EPS 1Y (TTM)876.34%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%614.29%
Revenue 1Y (TTM)60.51%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%121.97%
3.2 Future
Based on estimates for the next years, BFG will show a very strong growth in Earnings Per Share. The EPS will grow by 65.55% on average per year.
The Revenue is expected to grow by 4.74% on average over the next years.
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
Based on the Price/Earnings ratio of 49.67, the valuation of BFG can be described as expensive.
Based on the Price/Earnings ratio, BFG is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
BFG is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 88.51, BFG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, BFG is valued a bit more expensive than the industry average as 77.19% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of BFG to the average of the S&P500 Index (36.44), we can say BFG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.67 | ||
| Fwd PE | 88.51 |
4.2 Price Multiples
84.21% of the companies in the same industry are cheaper than BFG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BFG's earnings are expected to grow with 65.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)0.22
EPS Next 2Y50%
EPS Next 3Y65.55%
5. Dividend
5.1 Amount
BFG has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
BFG's Dividend Yield is comparable with the industry average which is at 3.34.
BFG's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
138.88% of the earnings are spent on dividend by BFG. This is not a sustainable payout ratio.
DP138.88%
EPS Next 2Y50%
EPS Next 3Y65.55%
BIT:BFG (7/15/2025, 7:00:00 PM)
4.47
+0.1 (+2.29%)
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 Cap1.17B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP138.88%
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 | 49.67 | ||
| Fwd PE | 88.51 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.53 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 29.72 |
EPS(TTM)0.09
EY2.01%
EPS(NY)0.05
Fwd EY1.13%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS5.17
BVpS2.93
TBVpS1.99
PEG (NY)1.99
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.49% | ||
| ROCE | 0.09% | ||
| ROIC | 0.07% | ||
| ROICexc | 0.09% | ||
| ROICexgc | 0.12% | ||
| OM | 0.1% | ||
| PM (TTM) | 0.84% | ||
| GM | 18.87% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y30.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y93.88%
GM growth 3Y6.13%
GM growth 5Y-2.82%
F-Score3
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.15 | ||
| Cap/Depr | 125.19% | ||
| Cap/Sales | 3.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.51 |
F-Score3
WACC7.24%
ROIC/WACC0.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)876.34%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%614.29%
EPS Next Y25%
EPS Next 2Y50%
EPS Next 3Y65.55%
EPS Next 5YN/A
Revenue 1Y (TTM)60.51%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%121.97%
Revenue Next Year8.56%
Revenue Next 2Y8.52%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.53%
EBIT growth 3Y123.69%
EBIT growth 5YN/A
EBIT Next Year350%
EBIT Next 3Y89.11%
EBIT Next 5YN/A
FCF growth 1Y-322.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.98%
OCF growth 3YN/A
OCF growth 5YN/A