BG:NYE-Bunge Limited (USD)

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 115.46

Change

+2.02 (+1.78)%

Market Cap

USD 17.21B

Volume

2.01M

Avg Analyst Target

USD 118.75 (+2.85%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bunge Limited (BG) Stock Analysis:
Based on the Bunge Limited stock forecasts from 5 analysts, the average analyst target price for Bunge Limited is USD 118.75 over the next 12 months. Bunge Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Bunge Limited is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Bunge Limited’s stock price was USD 115.46. Bunge Limited’s stock price has changed by -0.88% over the past week, -2.10% over the past month and +33.02% over the last year.

About

Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commoditi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ADM Archer-Daniels-Midland Company

+1.19 (+1.37%)

USD48.71B 15.94 12.03
TSN Tyson Foods Inc

+1.41 (+1.61%)

USD30.83B 7.68 5.51
IBA Industrias Bachoco S.A.B. de C..

+0.77 (+1.67%)

USD2.31B 8.98 0.18
AGRO Adecoagro S.A

+0.06 (+0.56%)

USD1.19B 6.92 4.45
FDP Fresh Del Monte Produce Inc

-0.01 (-0.04%)

USD1.13B 17.79 10.43
DOLE Dole plc

-1.23 (-11.04%)

USD1.04B 227.33 45.58
LND BrasilAgro - Companhia Brasile..

+0.02 (+0.31%)

USD0.63B 1.43 0.65

ETFs Containing BG

Symbol Name Weight Mer Price(Change) Market Cap
COW iPath Series B Bloomberg .. 0.00 % 0.45 %

-0.16 (-0.42%)

USD0.02B
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

+2.24 (+3.14%)

USD0.44B
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

N/A

USD0.02B
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

N/A

USD4.88M
FSF:CA CI Global Financial Secto.. 0.00 % 1.00 %

N/A

USD1.03B
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

+0.67 (+1.07%)

USD0.50B
VEGI iShares MSCI Global Agric.. 0.00 % 0.39 %

-0.19 (-0.43%)

USD0.29B
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.15 %

N/A

N/A
C031:F ComStage ATX UCITS ETF 0.00 % 0.25 %

N/A

USD0.08B
XB4A:F Xtrackers - ATX UCITS ETF 0.00 % 0.25 %

+0.59 (+1.03%)

USD0.04B
C031:XETRA Lyxor ATX (DR) UCITS ETF 0.00 % 0.25 %

N/A

USD0.01B
XB4A:XETRA Xtrackers - ATX UCITS ETF 0.00 % 0.25 %

-0.46 (-0.79%)

USD0.04B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.32 %

-0.30 (-0.84%)

USD0.13B
USDY Pacific Global US Equity .. 0.00 % 0.29 %

N/A

USD0.03B
HKND Humankind Benefit Corpora.. 0.00 % 0.11 %

-0.08 (-0.31%)

N/A
DFAT Dimensional U.S. Targeted.. 0.00 % 0.29 %

-0.54 (-1.25%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.67% 75% C 93% A
Dividend Return 1.12% 57% F 52% F
Total Return 24.80% 63% D 93% A
Trailing 12 Months  
Capital Gain 32.68% 100% A+ 93% A
Dividend Return 2.41% 67% D+ 45% F
Total Return 35.10% 100% A+ 93% A
Trailing 5 Years  
Capital Gain 38.74% 57% F 69% D+
Dividend Return 11.94% 50% F 46% F
Total Return 50.68% 57% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.76% 89% B+ 69% D+
Dividend Return 3.38% 63% D 71% C-
Total Return 16.14% 67% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 44.84% 22% F 22% F
Risk Adjusted Return 35.99% 44% F 45% F
Market Capitalization 17.21B 75% C 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.98 63% D 76% C
Price/Book Ratio 1.97 25% F 42% F
Price / Cash Flow Ratio -5.95 100% A+ 85% B
EV/EBITDA 7.99 50% F 64% D
Management Effectiveness  
Return on Equity 23.78% 88% B+ 80% B-
Return on Invested Capital 12.75% 88% B+ 76% C
Return on Assets 5.65% 50% F 75% C
Debt to Equity Ratio 61.18% 43% F 53% F
Technical Ratios  
Dividend Yield 2.29% 50% F 39% F
Short Ratio 1.78 50% F 56% F
Short Percent 2.47% 43% F 59% F
Beta 0.49 100% A+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.