Company Analysis Bunge Limited
1. Summary
Advantages
- Price (78.1 $) is less than fair price (92.88 $)
- Dividends (3.34%) are higher than the sector average (1.44%).
- Current debt level 28.59% is below 100% and has decreased over 5 years from 31.42%.
Disadvantages
- The stock's return over the last year (-24.74%) is lower than the sector average (7.77%).
- The company's current efficiency (ROE=10.95%) is lower than the sector average (ROE=12.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bunge Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.7% | -28.1% | 1.6% |
| 90 days | 6.1% | -3.3% | 4.7% |
| 1 year | -24.7% | 7.8% | 12.2% |
BG vs Sector: Bunge Limited has significantly underperformed the "Consumer Discretionary" sector by -32.5% over the past year.
BG vs Market: Bunge Limited has significantly underperformed the market by -36.99% 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 -0.4757% 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 (78.1 $) is lower than the fair price (92.88 $).
Price not significantly lower than the fair price: The current price (78.1 $) is slightly lower than the fair price by 18.9%.
4.2. P/E
P/E vs Sector: The company's P/E (9.6) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (9.6) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9972) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (0.9972) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2056) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (0.2056) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.98) is higher than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (5.98) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.2261% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.2261%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (10.95%) is lower than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (10.95%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.52%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (4.52%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.16%) is higher than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (14.16%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.34% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.34% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.34% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.25%) are at a comfortable level.
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