BF SPA (BFG.MI) Stock Fundamental Analysis
Europe - BIT:BFG - IT0005187460 - Common Stock
4.34 EUR
+0.07 (+1.64%)
Taking everything into account, BFG scores 3 out of 10 in our fundamental rating. BFG was compared to 58 industry peers in the Food Products industry. BFG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BFG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BFG was profitable.
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 0.43%, BFG is doing worse than 74.14% of the companies in the same industry.
BFG has a worse Return On Equity (1.32%) than 74.14% of its industry peers.
The Return On Invested Capital of BFG (3.62%) is worse than 63.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.32% | ||
| ROIC | 3.62% |
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
With a Profit Margin value of 0.49%, BFG is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
BFG's Profit Margin has improved in the last couple of years.
The Operating Margin of BFG (3.01%) is worse than 67.24% of its industry peers.
BFG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 22.58%, BFG is not doing good in the industry: 79.31% 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 | 3.01% | ||
| PM (TTM) | 0.49% | ||
| GM | 22.58% |
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
BFG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.78. This is a bad value and indicates that BFG is not financially healthy and even has some risk of bankruptcy.
BFG's Altman-Z score of 1.78 is on the low side compared to the rest of the industry. BFG is outperformed by 62.07% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that BFG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, BFG belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.78 |
ROIC/WACC0.51
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.17 indicates that BFG should not have too much problems paying its short term obligations.
BFG has a Current ratio (1.17) which 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 of 0.86. This is comparable to the rest of the industry: BFG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for BFG have decreased by -4.60% in the last year.
The Earnings Per Share has been growing by 230.78% on average over the past years. This is a very strong growth
Looking at the last year, BFG shows a very strong growth in Revenue. The Revenue has grown by 64.73%.
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)-4.6%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%-96.29%
Revenue 1Y (TTM)64.73%
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
Based on the Price/Earnings ratio of 108.50, the valuation of BFG can be described as expensive.
75.86% of the companies in the same industry are cheaper than BFG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BFG to the average of the S&P500 Index (26.03), we can say BFG is valued expensively.
BFG is valuated quite expensively with a Price/Forward Earnings ratio of 47.74.
Based on the Price/Forward Earnings ratio, BFG is valued a bit more expensive than the industry average as 74.14% of the companies are valued more cheaply.
BFG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.5 | ||
| Fwd PE | 47.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as BFG's earnings are expected to grow with 65.55% in the coming years.
PEG (NY)4.34
PEG (5Y)0.47
EPS Next 2Y50%
EPS Next 3Y65.55%
5. Dividend
5.1 Amount
BFG has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
BFG's Dividend Yield is comparable with the industry average which is at 3.52.
Compared to the average S&P500 Dividend Yield of 2.38, BFG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y50%
EPS Next 3Y65.55%
BIT:BFG (11/3/2025, 7:00:00 PM)
4.34
+0.07 (+1.64%)
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 Cap1.14B
Revenue(TTM)2.23B
Net Income(TTM)10.86M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DPN/A
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 | 108.5 | ||
| Fwd PE | 47.74 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.38 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY0.92%
EPS(NY)0.09
Fwd EY2.09%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.51
BVpS3.14
TBVpS2.13
PEG (NY)4.34
PEG (5Y)0.47
Graham Number1.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.32% | ||
| ROCE | 4.63% | ||
| ROIC | 3.62% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 5.41% | ||
| OM | 3.01% | ||
| PM (TTM) | 0.49% | ||
| GM | 22.58% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.78 |
F-ScoreN/A
WACC7.16%
ROIC/WACC0.51
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)-4.6%
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)64.73%
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 1Y5107.91%
EBIT growth 3Y123.69%
EBIT growth 5YN/A
EBIT Next Year348.64%
EBIT Next 3Y89.11%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
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 3 / 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 2 / 10.
What is the financial health of BF SPA (BFG.MI) stock?
The financial health rating of BF SPA (BFG.MI) is 3 / 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.