Company Analysis Bunge Limited
1. Summary
Advantages
- Price (73.45 $) is less than fair price (88.35 $)
- Dividends (2.95%) are higher than the sector average (1.36%).
- 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=11.92%)
Disadvantages
- The stock's return over the last year (-26.45%) is lower than the sector average (-4.6%).
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 | -2.4% | -2.5% | -1.2% |
| 90 days | -7.1% | -10.2% | -6.6% |
| 1 year | -26.4% | -4.6% | 6.9% |
BG vs Sector: Bunge Limited has significantly underperformed the "Consumer Discretionary" sector by -21.84% over the past year.
BG vs Market: Bunge Limited has significantly underperformed the market by -33.36% 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 -0.5086% 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 (73.45 $) is lower than the fair price (88.35 $).
Price significantly below the fair price: The current price (73.45 $) is 20.3% lower than the fair price.
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 (34.01).
P/E vs Market: The company's P/E (9.6) is lower than that of the market as a whole (73.03).
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 (3.86).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (22.33).
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).
P/S vs Market: The company's P/S indicator (0.2056) is lower than that of the market as a whole (16).
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 (49.25).
EV/Ebitda vs Market: The company's EV/Ebitda (6.97) is lower than that of the market as a whole (23.03).
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 (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (20.67%) is higher than that of the sector as a whole (11.92%).
ROE vs Market: The company's ROE (20.67%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (8.84%) is higher than that of the sector as a whole (7.83%).
ROA vs Market: The company's ROA (8.84%) is higher than that of the market as a whole (6.67%).
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 2.95% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.95% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.95% 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 (33.25%) are at a comfortable level.
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