Company Analysis Bunge Limited
1. Summary
Advantages
- Price (81.22 $) is less than fair price (108.71 $)
- Dividends (2.89%) are higher than the sector average (1.33%).
- Current debt level 20.46% is below 100% and has decreased over 5 years from 31.42%.
- The company's current efficiency (ROE=20.67%) is higher than the sector average (ROE=10.9%)
Disadvantages
- The stock's return over the last year (-12.73%) is lower than the sector average (9.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 20:13 Bunge, Viterra to merge to create global agribusiness giant
2.3. Market efficiency
| Bunge Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3% | 2% | -0.4% |
| 90 days | -14% | 4.1% | 1.5% |
| 1 year | -12.7% | 9.1% | 21.8% |
BG vs Sector: Bunge Limited has significantly underperformed the "Consumer Discretionary" sector by -21.86% over the past year.
BG vs Market: Bunge Limited has significantly underperformed the market by -34.51% over the past year.
Stable price: BG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BG with weekly volatility of -0.2448% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (81.22 $) is lower than the fair price (108.71 $).
Price significantly below the fair price: The current price (81.22 $) is 33.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.83) is lower than that of the sector as a whole (35.06).
P/E vs Market: The company's P/E (6.83) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2574) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (0.2574) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.97) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (6.97) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-58.56%).
5.4. ROE
ROE vs Sector: The company's ROE (20.67%) is higher than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (20.67%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (8.84%) is higher than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (8.84%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.16%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (14.16%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.89% is higher than the average for the sector '1.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.89% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.89% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.08%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.10.2021 | Borg Deborah EVP & Chief HR, Comms Officer |
Sale | 88.05 | 44 025 | 500 |
| 21.10.2021 | Borg Deborah EVP & Chief HR, Comms Officer |
Purchase | 50.07 | 31 344 | 626 |
| 20.10.2021 | Borg Deborah EVP & Chief HR, Comms Officer |
Sale | 88 | 35 200 | 400 |
| 20.10.2021 | Borg Deborah EVP & Chief HR, Comms Officer |
Purchase | 50.07 | 25 085 | 501 |
| 04.06.2021 | CONTINENTAL GRAIN CO Director |
Sale | 89.01 | 10 681 200 | 120 000 |
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