BG:NYE-Bunge Limited (USD)

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 80.58

Change

0.00 (0.00)%

Market Cap

USD 11.42B

Volume

1.61M

Avg Analyst Target

USD 92.80 (+15.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bunge Limited operates as an agribusiness and food company worldwide. It operates through five segments: Agribusiness, Edible Oil Products, Milling Products, Fertilizer, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and vegetable oils and protein meals. It provides its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing companies; and for industrial and biodiesel production applications. The Edible Oil Products segment provides packaged and bulk oils and fats, including cooking oils, shortenings, margarines, mayonnaise, and others for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling Products segment offers wheat flours and bakery mixes; corn milling products that include dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; and whole grain and fiber ingredients. The Fertilizer segment offers nitrogen, phosphate, and potassium fertilizers; and SSP, ammonia, ammonium thiosulfate, monoammonium phosphate, diammonium phosphate, triple superphosphate, urea, urea-ammonium nitrate, ammonium sulfate, and potassium chloride. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. The company was founded in 1818 and is headquartered in St. Louis, Missouri. Address: 1391 Timberlake Manor Parkway, Saint Louis, MO, United States, 63017

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Farm Products

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

N/A

USD34.90B 15.21 11.55
TSN Tyson Foods Inc

N/A

USD27.66B 11.80 7.55
IBA Industrias Bachoco S.A.B. de C..

N/A

USD2.36B 8.87 0.11
FDP Fresh Del Monte Produce Inc

N/A

USD1.47B 13.59 8.76
DOLE Dole plc

N/A

USD1.39B 96.00 15.54
AGRO Adecoagro S.A

N/A

USD1.20B 11.71 4.74
LND BrasilAgro - Companhia Brasile..

N/A

USD0.55B 6.42 1.57

ETFs Containing BG

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

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USD0.02B
C031:F ComStage ATX UCITS ETF 0.00 % 0.25 %

N/A

USD0.08B
HKND Humankind Benefit Corpora.. 0.00 % 0.11 %

N/A

N/A
LBAY Tidal ETF Trust - Leather.. 0.00 % 1.09 %

N/A

N/A
USDY Pacific Global US Equity .. 0.00 % 0.29 %

N/A

USD0.03B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.32 %

N/A

USD0.82B
XB4A:XETRA Xtrackers - ATX UCITS ETF 0.00 % 0.25 %

N/A

USD0.06B
C031:XETRA Lyxor ATX (DR) UCITS ETF 0.00 % 0.25 %

N/A

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

N/A

USD0.06B
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.00 %

N/A

N/A
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

N/A

USD0.27B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

N/A

USD0.03B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

N/A

USD6.41M
PSL Invesco Exchange-Traded F.. 0.00 % 0.60 %

N/A

USD0.14B
FXG First Trust Consumer Stap.. 0.00 % 0.63 %

N/A

USD0.27B
FSF:CA CI Global Financial Secto.. 0.00 % 1.00 %

N/A

USD0.82B
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

N/A

USD4.88M
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

N/A

USD0.02B
DFAT Dimensional U.S. Targeted.. 0.00 % 0.34 %

N/A

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 22.87% 57% F 75% C
Dividend Return 2.33% 100% A+ 55% F
Total Return 25.20% 57% F 76% C
Trailing 12 Months  
Capital Gain 69.25% 86% B 84% B
Dividend Return 4.25% 100% A+ 60% D-
Total Return 73.50% 86% B 84% B
Trailing 5 Years  
Capital Gain 34.97% 71% C- 56% F
Dividend Return 16.12% 83% B 58% F
Total Return 51.10% 71% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.54% 57% F 50% F
Dividend Return 3.29% 83% B 69% D+
Total Return 8.83% 71% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 42.31% 29% F 23% F
Risk Adjusted Return 20.87% 57% F 26% F
Market Capitalization 11.42B 75% C 83% 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 5.98 100% A+ 87% B+
Price/Book Ratio 1.76 25% F 53% F
Price / Cash Flow Ratio -3.23 88% B+ 85% B
EV/EBITDA 6.04 63% D 81% B-
Management Effectiveness  
Return on Equity 31.62% 100% A+ 89% B+
Return on Invested Capital 9.62% 100% A+ 75% C
Return on Assets 5.78% 43% F 78% C+
Debt to Equity Ratio 71.75% 29% F 50% F
Technical Ratios  
Short Ratio 3.57 25% F 36% F
Short Percent 2.04% 25% F 60% D-
Beta 0.64 86% B 77% C+
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

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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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector