BUNGE GLOBAL SA (BG) Stock Fundamental Analysis
NYSE:BG - New York Stock Exchange, Inc. - CH1300646267 - Common Stock - Currency: USD
Taking everything into account, BG scores 5 out of 10 in our fundamental rating. BG was compared to 90 industry peers in the Food Products industry. BG has only an average score on both its financial health and profitability. BG has a valuation in line with the averages, but it does not seem to be growing. Finally BG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BG had positive earnings in the past year.
BG had a positive operating cash flow in the past year.
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
BG has a better Return On Assets (4.57%) than 60.71% of its industry peers.
Looking at the Return On Equity, with a value of 10.39%, BG is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
The Return On Invested Capital of BG (7.56%) is better than 72.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BG is in line with the industry average of 9.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 10.39% | ||
| ROIC | 7.56% |
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 of 2.14%. This is comparable to the rest of the industry: BG outperforms 44.05% of its industry peers.
BG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.39%, BG perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
In the last couple of years the Operating Margin of BG has grown nicely.
BG has a Gross Margin of 6.39%. This is in the lower half of the industry: BG underperforms 79.76% of its industry peers.
BG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.39% | ||
| PM (TTM) | 2.14% | ||
| GM | 6.39% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BG is still creating some value.
Compared to 1 year ago, BG has less shares outstanding
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
BG has a debt to FCF ratio of 11.90. This is a negative value and a sign of low solvency as BG would need 11.90 years to pay back of all of its debts.
BG has a Debt to FCF ratio (11.90) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.51 indicates that BG is somewhat dependend on debt financing.
BG has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 11.9 | ||
| Altman-Z | N/A |
ROIC/WACC1.05
WACC7.18%
2.3 Liquidity
A Current Ratio of 2.15 indicates that BG has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.15, BG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
BG has a Quick Ratio of 1.27. This is a normal value and indicates that BG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.27, BG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The earnings per share for BG have decreased strongly by -32.77% in the last year.
Measured over the past years, BG shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.28% on average per year.
The Revenue for BG has decreased by -10.80% in the past year. This is quite bad
BG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
EPS 1Y (TTM)-32.77%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-42.43%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%-9.33%
3.2 Future
BG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.47% yearly.
BG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y-12.05%
EPS Next 2Y-1.24%
EPS Next 3Y0.47%
EPS Next 5YN/A
Revenue Next Year1.67%
Revenue Next 2Y1.75%
Revenue Next 3Y2.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 8.06, the valuation of BG can be described as reasonable.
Based on the Price/Earnings ratio, BG is valued cheaper than 92.86% of the companies in the same industry.
BG is valuated cheaply when we compare the Price/Earnings ratio to 29.53, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.16, which indicates a very decent valuation of BG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BG indicates a rather cheap valuation: BG is cheaper than 96.43% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.65. BG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BG indicates a rather cheap valuation: BG is cheaper than 86.90% of the companies listed in the same industry.
BG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BG is cheaper than 63.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.86 | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-1.24%
EPS Next 3Y0.47%
5. Dividend
5.1 Amount
BG has a Yearly Dividend Yield of 3.82%.
BG's Dividend Yield is a higher than the industry average which is at 3.93.
BG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
The dividend of BG has a limited annual growth rate of 3.89%.
BG has been paying a dividend for at least 10 years, so it has 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 33.25% of its income as dividend. This is a sustainable payout ratio.
The dividend of BG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.25%
EPS Next 2Y-1.24%
EPS Next 3Y0.47%
NYSE:BG (2/25/2025, 12:35:09 PM)
74.03
+0.45 (+0.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners90.97%
Inst Owner Change-92.83%
Ins Owners0.98%
Ins Owner Change0.11%
Market Cap9.88B
Analysts78
Price Target94.06 (27.06%)
Short Float %2.79%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend2.71
Dividend Growth(5Y)3.89%
DP33.25%
Div Incr Years4
Div Non Decr Years23
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.17%
Min EPS beat(2)-7.78%
Max EPS beat(2)3.43%
EPS beat(4)2
Avg EPS beat(4)1.45%
Min EPS beat(4)-7.78%
Max EPS beat(4)16.61%
EPS beat(8)5
Avg EPS beat(8)10.25%
EPS beat(12)7
Avg EPS beat(12)11.93%
EPS beat(16)11
Avg EPS beat(16)29.39%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)-1.9%
Revenue beat(4)0
Avg Revenue beat(4)-5.46%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)-1.9%
Revenue beat(8)1
Avg Revenue beat(8)-5.7%
Revenue beat(12)3
Avg Revenue beat(12)-4.77%
Revenue beat(16)6
Avg Revenue beat(16)-0.02%
PT rev (1m)-13.52%
PT rev (3m)-17.27%
EPS NQ rev (1m)-40.5%
EPS NQ rev (3m)-49.55%
EPS NY rev (1m)-14.6%
EPS NY rev (3m)-15.64%
Revenue NQ rev (1m)2.05%
Revenue NQ rev (3m)-9.32%
Revenue NY rev (1m)-4.25%
Revenue NY rev (3m)2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.19 | ||
| P/FCF | 18.86 | ||
| P/OCF | 5.2 | ||
| P/B | 0.9 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 5.23 |
EPS(TTM)9.19
EY12.41%
EPS(NY)8.08
Fwd EY10.92%
FCF(TTM)3.93
FCFY5.3%
OCF(TTM)14.23
OCFY19.23%
SpS397.87
BVpS82
TBVpS76.2
PEG (NY)N/A
PEG (5Y)0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 10.39% | ||
| ROCE | 10.32% | ||
| ROIC | 7.56% | ||
| ROICexc | 9.23% | ||
| ROICexgc | 9.73% | ||
| OM | 3.39% | ||
| PM (TTM) | 2.14% | ||
| GM | 6.39% | ||
| FCFM | 0.99% |
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%
ROICexcg growth 3Y-15.42%
ROICexcg 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-Score5
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 11.9 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 294.02% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.7% | ||
| Profit Quality | 46.09% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | N/A |
F-Score5
WACC7.18%
ROIC/WACC1.05
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)-32.77%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-42.43%
EPS Next Y-12.05%
EPS Next 2Y-1.24%
EPS Next 3Y0.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%-9.33%
Revenue Next Year1.67%
Revenue Next 2Y1.75%
Revenue Next 3Y2.07%
Revenue Next 5YN/A
EBIT growth 1Y-44.59%
EBIT growth 3Y-11.07%
EBIT growth 5Y12.28%
EBIT Next Year28.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.56%
OCF growth 3YN/A
OCF growth 5YN/A