BF SPA (BFG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BFG - IT0005187460 - Common Stock
4.15 EUR
+0.07 (+1.72%)
BFG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Food Products industry. Both the profitability and financial health of BFG have multiple concerns. BFG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BFG has reported negative net income.
- 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
- With a Return On Assets value of -0.10%, BFG is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
- BFG's Return On Equity of -0.31% is on the low side compared to the rest of the industry. BFG is outperformed by 68.25% of its industry peers.
- With a Return On Invested Capital value of 0.12%, BFG is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
| 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
- In the last couple of years the Profit Margin of BFG has grown nicely.
- BFG's Operating Margin of 0.15% is on the low side compared to the rest of the industry. BFG is outperformed by 79.37% of its industry peers.
- The Gross Margin of BFG (23.94%) is worse than 76.19% of its industry peers.
- In the last couple of years the Gross Margin of BFG has declined.
| 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.
- The number of shares outstanding for BFG remains at a similar level compared to 1 year ago.
- The number of shares outstanding for BFG has been increased compared to 5 years ago.
- Compared to 1 year ago, BFG has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.39, 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 1.39, BFG is doing worse than 68.25% 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 has a Debt to Equity ratio of 0.25. This is amongst the best in the industry. BFG outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC0.02
WACC6.94%
2.3 Liquidity
- BFG has a Current Ratio of 1.17. This is a normal value and indicates that BFG is financially healthy and should not expect problems in meeting 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 comparable to the rest of the industry.
| 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 strongly by -122.30% 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
- BFG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.77%.
- 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
- BFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.55% yearly.
- BFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.74% yearly.
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
- BFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 45.65, the valuation of BFG can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BFG indicates a slightly more expensive valuation: BFG is more expensive than 74.60% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BFG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BFG is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.4 |
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)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 1.85%. Purely for dividend investing, there may be better candidates out there.
- BFG's Dividend Yield is comparable with the industry average which is at 2.42.
- Compared to an average S&P500 Dividend Yield of 1.92, BFG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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 (1/13/2026, 7:00:00 PM)
4.15
+0.07 (+1.72%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.29%
Inst Owner ChangeN/A
Ins Owners47.46%
Ins Owner ChangeN/A
Market Cap1.09B
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 | 1.85% |
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 | 45.65 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 26.4 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.09
Fwd EY2.19%
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 | 1.39 |
F-Score3
WACC6.94%
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.
Can you provide the valuation status for BF SPA?
ChartMill assigns a valuation rating of 1 / 10 to BF SPA (BFG.MI). This can be considered as Overvalued.
How profitable is BF SPA (BFG.MI) stock?
BF SPA (BFG.MI) has a profitability rating of 1 / 10.
Can you provide the financial health for BFG stock?
The financial health rating of BF SPA (BFG.MI) is 2 / 10.