Company Analysis Bunge Limited
1. Summary
Advantages
- Price (139.5 $) is less than fair price (193.38 $)
- Dividends (3.45%) are higher than the sector average (2.51%).
- The stock's return over the last year (22.84%) is higher than the sector average (-31.55%).
Disadvantages
- Current debt level 28.83% has increased over 5 years from 27.26%.
- The company's current efficiency (ROE=29.23%) is lower than the sector average (ROE=43.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bunge Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.4% | -6% | 2.7% |
| 90 days | 17.7% | -24.2% | 4.9% |
| 1 year | 22.8% | -31.6% | 25.6% |
BGEPF vs Sector: Bunge Limited has outperformed the "Consumer Discretionary" sector by 54.39% over the past year.
BGEPF vs Market: Bunge Limited has underperformed the market marginally by -2.74% over the past year.
Stable price: BGEPF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BGEPF with weekly volatility of 0.4393% 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 (139.5 $) is lower than the fair price (193.38 $).
Price significantly below the fair price: The current price (139.5 $) is 38.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.09).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (9.13).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-8.99).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.88).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (29.3).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.22).
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 15.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.23%).
5.4. ROE
ROE vs Sector: The company's ROE (29.23%) is lower than that of the sector as a whole (43.76%).
ROE vs Market: The company's ROE (29.23%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (6.17%) is lower than that of the sector as a whole (13.23%).
ROA vs Market: The company's ROA (6.17%) is higher than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.45% is higher than the average for the sector '2.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.45% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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